CA Stock MarketDetailed Quotes
POND Pond Technologies Holdings Inc
- 0.025
- -0.005-16.67%
15min DelayMarket Closed Jul 25 16:00 ET
1.92MMarket Cap-500P/E (TTM)
0.025High0.025Low186.51KVolume0.025Open0.030Pre Close4.66KTurnover0.05052wk High0.31%Turnover Ratio76.65MShares0.02052wk Low-0.05EPS TTM1.49MFloat Cap23.391Historical HighLossP/E (Static)59.44MShs Float0.020Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-0.34P/B1Lot Size--Div YieldTTM
Pond Technologies Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 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 | -45.02%1.2M | 132.16%2.69M |
| Revenue from customers | 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 | -45.02%1.2M | 132.16%2.69M |
| Cash paid | -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 | -0.79%-1.52M | -23.55%-2.71M |
| Payments to suppliers for goods and services | -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 | -0.79%-1.52M | -23.55%-2.71M |
| Direct interest paid | --0 | 85.76%-48K | 90.00%-18K | --0 | ---30K | --0 | 63.57%-337K | -68.22%-180K | --0 | ---- |
| Direct interest received | --1K | --1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Operating cash flow | -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 | -160.30%-319K | 83.41%-171K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 72.62%-23K | 0 | 0 | 0 | -666.67%-23K | 76.00%-84K | 63.84%-81K | 0 | 0 |
| Net PPE purchase and sale | --0 | 71.60%-23K | --0 | --0 | --0 | ---23K | -5.19%-81K | -28.57%-81K | --0 | --0 |
| Net intangibles purchas and sale | --0 | --0 | --0 | --0 | --0 | --0 | 98.90%-3K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 72.62%-23K | --0 | --0 | --0 | -666.67%-23K | 76.00%-84K | 63.84%-81K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -88.97%150K | -60.76%-127K |
| Net issuance payments of debt | 1,052.73%524K | 20.21%-675K | -207.59%-932K | 201.99%154K | 209.72%158K | 77.82%-55K | 13.41%-846K | -35.27%-303K | 30.09%-151K | -65.52%-144K |
| Net common stock issuance | --0 | -83.22%406K | -104.26%-16K | --0 | 200.00%51K | -78.49%371K | -54.79%2.42M | 155.78%376K | -80.90%301K | 112.50%17K |
| Net other financing activities | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -88.97%150K | -60.76%-127K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 86.76%635K | -36.79%933K |
| Current changes in cash | -32.76%39K | 87.14%-112K | 105.19%14K | 71.01%-49K | 54.70%-135K | 143.28%58K | -195.61%-871K | 75.27%-270K | -109.29%-169K | 73.77%-298K |
| End cash Position | -51.57%123K | -57.14%84K | -57.14%84K | -84.98%70K | -81.26%119K | -72.78%254K | -81.63%196K | -81.63%196K | -78.42%466K | 86.76%635K |
| Free cash from | -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 | -169.50%-319K | 83.82%-171K |
| 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 | -- | -- | -- |
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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