CA Stock MarketDetailed Quotes

POND Pond Technologies Holdings Inc

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Dec 13 16:00 ET
1.56MMarket Cap-0.50P/E (TTM)

Pond Technologies Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
-67.09%471K
-55.02%565K
52.05%1.19M
-32.82%4.13M
-61.42%659K
18.95%1.43M
-53.36%1.26M
44.55%782K
-1.30%6.15M
-3.61%1.71M
Revenue from customers
-67.09%471K
-55.02%565K
52.05%1.19M
-32.82%4.13M
-61.42%659K
18.95%1.43M
-53.36%1.26M
44.55%782K
-1.30%6.15M
-3.61%1.71M
Cash paid
45.41%-892K
21.08%-1.24M
-64.70%-1.68M
34.79%-5.33M
38.27%-1.11M
-7.36%-1.63M
42.00%-1.57M
52.68%-1.02M
2.92%-8.17M
27.15%-1.79M
Payments to suppliers for goods and services
45.41%-892K
21.08%-1.24M
-64.70%-1.68M
34.79%-5.33M
38.27%-1.11M
-7.36%-1.63M
42.00%-1.57M
52.68%-1.02M
2.92%-8.17M
27.15%-1.79M
Direct interest paid
--0
--0
--0
85.76%-48K
90.00%-18K
--0
---30K
--0
63.57%-337K
-68.22%-180K
Direct interest received
--0
--0
--1K
--1K
--1K
--0
--0
--0
--0
----
Operating cash flow
-107.39%-421K
-95.93%-674K
-106.38%-485K
47.25%-1.25M
-76.72%-463K
36.36%-203K
-101.17%-344K
85.39%-235K
24.16%-2.36M
66.88%-262K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
72.62%-23K
0
0
0
-666.67%-23K
76.00%-84K
63.84%-81K
Net PPE purchase and sale
--0
--0
--0
71.60%-23K
--0
--0
--0
---23K
-5.19%-81K
-28.57%-81K
Net intangibles purchas and sale
--0
--0
--0
--0
--0
--0
--0
--0
98.90%-3K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
72.62%-23K
--0
--0
--0
-666.67%-23K
76.00%-84K
63.84%-81K
Financing cash flow
Cash flow from continuing financing activities
177.92%428K
212.44%653K
65.82%524K
-26.51%1.16M
553.42%477K
2.67%154K
264.57%209K
-78.61%316K
-64.03%1.57M
194.81%73K
Net issuance payments of debt
257.78%1.68M
-280.25%-597K
1,052.73%524K
20.21%-675K
-207.59%-932K
410.60%469K
-9.03%-157K
77.82%-55K
13.41%-846K
-35.27%-303K
Net common stock issuance
--0
--0
--0
-83.22%406K
-104.26%-16K
--0
200.00%51K
-78.49%371K
-54.79%2.42M
155.78%376K
Net other financing activities
----
----
----
--1.43M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
177.92%428K
212.44%653K
65.82%524K
-26.51%1.16M
553.42%477K
2.67%154K
264.57%209K
-78.61%316K
-64.03%1.57M
194.81%73K
Net cash flow
Beginning cash position
-14.29%102K
-51.57%123K
-57.14%84K
-81.63%196K
-84.98%70K
-81.26%119K
-72.78%254K
-81.63%196K
583.97%1.07M
-78.42%466K
Current changes in cash
114.29%7K
84.44%-21K
-32.76%39K
87.14%-112K
105.19%14K
71.01%-49K
54.70%-135K
143.28%58K
-195.61%-871K
75.27%-270K
End cash Position
55.71%109K
-14.29%102K
-51.57%123K
-57.14%84K
-57.14%84K
-84.98%70K
-81.26%119K
-72.78%254K
-81.63%196K
-81.63%196K
Free cash from
-107.39%-421K
-95.93%-674K
-87.98%-485K
48.12%-1.27M
-34.99%-463K
36.36%-203K
-101.17%-344K
83.99%-258K
29.40%-2.44M
66.21%-343K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities -67.09%471K-55.02%565K52.05%1.19M-32.82%4.13M-61.42%659K18.95%1.43M-53.36%1.26M44.55%782K-1.30%6.15M-3.61%1.71M
Revenue from customers -67.09%471K-55.02%565K52.05%1.19M-32.82%4.13M-61.42%659K18.95%1.43M-53.36%1.26M44.55%782K-1.30%6.15M-3.61%1.71M
Cash paid 45.41%-892K21.08%-1.24M-64.70%-1.68M34.79%-5.33M38.27%-1.11M-7.36%-1.63M42.00%-1.57M52.68%-1.02M2.92%-8.17M27.15%-1.79M
Payments to suppliers for goods and services 45.41%-892K21.08%-1.24M-64.70%-1.68M34.79%-5.33M38.27%-1.11M-7.36%-1.63M42.00%-1.57M52.68%-1.02M2.92%-8.17M27.15%-1.79M
Direct interest paid --0--0--085.76%-48K90.00%-18K--0---30K--063.57%-337K-68.22%-180K
Direct interest received --0--0--1K--1K--1K--0--0--0--0----
Operating cash flow -107.39%-421K-95.93%-674K-106.38%-485K47.25%-1.25M-76.72%-463K36.36%-203K-101.17%-344K85.39%-235K24.16%-2.36M66.88%-262K
Investing cash flow
Cash flow from continuing investing activities 00072.62%-23K000-666.67%-23K76.00%-84K63.84%-81K
Net PPE purchase and sale --0--0--071.60%-23K--0--0--0---23K-5.19%-81K-28.57%-81K
Net intangibles purchas and sale --0--0--0--0--0--0--0--098.90%-3K--0
Cash from discontinued investing activities
Investing cash flow --0--0--072.62%-23K--0--0--0-666.67%-23K76.00%-84K63.84%-81K
Financing cash flow
Cash flow from continuing financing activities 177.92%428K212.44%653K65.82%524K-26.51%1.16M553.42%477K2.67%154K264.57%209K-78.61%316K-64.03%1.57M194.81%73K
Net issuance payments of debt 257.78%1.68M-280.25%-597K1,052.73%524K20.21%-675K-207.59%-932K410.60%469K-9.03%-157K77.82%-55K13.41%-846K-35.27%-303K
Net common stock issuance --0--0--0-83.22%406K-104.26%-16K--0200.00%51K-78.49%371K-54.79%2.42M155.78%376K
Net other financing activities --------------1.43M------------------------
Cash from discontinued financing activities
Financing cash flow 177.92%428K212.44%653K65.82%524K-26.51%1.16M553.42%477K2.67%154K264.57%209K-78.61%316K-64.03%1.57M194.81%73K
Net cash flow
Beginning cash position -14.29%102K-51.57%123K-57.14%84K-81.63%196K-84.98%70K-81.26%119K-72.78%254K-81.63%196K583.97%1.07M-78.42%466K
Current changes in cash 114.29%7K84.44%-21K-32.76%39K87.14%-112K105.19%14K71.01%-49K54.70%-135K143.28%58K-195.61%-871K75.27%-270K
End cash Position 55.71%109K-14.29%102K-51.57%123K-57.14%84K-57.14%84K-84.98%70K-81.26%119K-72.78%254K-81.63%196K-81.63%196K
Free cash from -107.39%-421K-95.93%-674K-87.98%-485K48.12%-1.27M-34.99%-463K36.36%-203K-101.17%-344K83.99%-258K29.40%-2.44M66.21%-343K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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