CA Stock MarketDetailed Quotes
POOL Pool Safe Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
2.71MMarket Cap-10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio90.23MShares0.01552wk Low-0.003EPS TTM1.84MFloat Cap1.200Historical HighLossP/E (Static)61.33MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.50P/B1Lot Size--Div YieldTTM
Pool Safe Inc Key Stats
Quarterly+Annual
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 (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 562.00%307.37K | 184.53%289.31K | -205.84%-542.53K | -97.74%-590.06K | 93.74%-3.86K | 44.37%-66.53K | -4,778.42%-342.27K | -42.58%-177.39K | 8.41%-298.41K | -206.42%-61.71K |
| Net income from continuing operations | 218.90%138.39K | 176.87%47.04K | -38.47%-457.01K | -22.66%-875.41K | 7.74%-367.78K | 31.74%-116.39K | -595.10%-61.19K | -110.34%-330.04K | -15.32%-713.69K | -81.76%-398.62K |
| Operating gains losses | -80.57%9.99K | ---- | ---- | -33.39%81.1K | --0 | 22.96%51.4K | ---- | ---- | 168.55%121.76K | -37.13%26K |
| Depreciation and amortization | 32.79%110.92K | -30.72%49.71K | 42.26%89.11K | 90.93%302.26K | 85.58%84.34K | 18.93%83.53K | 236.59%71.75K | 193.86%62.64K | 39.97%158.31K | 19.89%45.45K |
| Remuneration paid in stock | -69.24%8.39K | -59.60%886 | 8.67%52.79K | 66.89%92.76K | -47.07%14.73K | 76.91%27.27K | -55.04%2.19K | 550.43%48.57K | --55.58K | --27.83K |
| Other non cashItems | 140.13%81.14K | -476.43%-37.08K | 23.76%29.34K | 145.00%100.06K | 79.32%32.71K | 986.84%33.79K | 1.08%9.85K | 143.29%23.71K | -58.60%40.84K | 197.18%18.24K |
| Change In working capital | 104.80%6.98K | 133.67%133.81K | -1,395.76%-256.77K | -849.81%-290.82K | 5.81%232.14K | -82.47%-145.3K | -869.88%-397.48K | 133.02%19.82K | 7.81%38.79K | 14.33%219.4K |
| -Change in receivables | 323.41%98.54K | -89.33%-294.88K | -110.90%-115.43K | 102.41%55 | 87.02%254.65K | -261.94%-44.11K | -21.67%-155.75K | -45.26%-54.73K | -5,293.18%-2.29K | 69.28%136.16K |
| -Change in inventory | 100.21%395 | 1,273.99%399.43K | ---102.88K | -1,622.10%-236.72K | -126.88%-10.2K | -638.21%-192.5K | 37.27%-34.02K | --0 | 78.84%-13.75K | -37.65%37.96K |
| -Change in prepaid assets | --0 | ---- | ---- | ---- | ---- | 226.00%69.35K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -518.88%-91.96K | 121.15%29.27K | -151.60%-38.46K | -198.80%-54.16K | -26.11%-12.3K | 125.06%21.95K | -197.94%-138.35K | 583.66%74.55K | -45.66%54.82K | -119.28%-9.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 641.40%355.8K | 169.79%240.88K | -209.48%-542.53K | -97.74%-590.06K | 93.74%-3.86K | 45.05%-65.72K | -4,818.04%-345.17K | -40.90%-175.3K | 8.41%-298.41K | -206.42%-61.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -571.94%-641.59K | 0 | 13.98%-360.63K | 0 | 30.92%-139.96K | 35.76%-95.48K | -84.10%-125.19K | -38.46%-419.22K | 0 |
| Net PPE purchase and sale | --0 | -571.94%-641.59K | --0 | 13.98%-360.63K | --0 | 30.92%-139.96K | 35.76%-95.48K | -84.10%-125.19K | -38.46%-419.22K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -571.94%-641.59K | --0 | 13.98%-360.63K | --0 | 30.92%-139.96K | 35.76%-95.48K | -84.10%-125.19K | -38.46%-419.22K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -156.90%-187.63K | -99.85%1.81K | 504.09%709.32K | 13.87%1.04M | -2,399.51%-212.23K | -111.92%-73.04K | 816.74%1.2M | -32.53%117.42K | 46.10%909.82K | 82.43%-8.49K |
| Net issuance payments of debt | -156.90%-187.63K | -99.85%1.81K | 504.09%709.32K | 7.20%1.04M | -541.04%-212.23K | -111.92%-73.04K | 816.74%1.2M | -32.53%117.42K | 55.19%966.43K | 199.59%48.12K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---56.61K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -156.90%-187.63K | -99.85%1.81K | 504.09%709.32K | 13.87%1.04M | -2,399.51%-212.23K | -111.92%-73.04K | 816.74%1.2M | -32.53%117.42K | 46.10%909.82K | 82.43%-8.49K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.72%74.33K | 1,144.42%473.23K | 38.60%306.44K | 664.88%221.1K | 79.38%522.54K | 152,518.67%801.25K | 261.76%38.03K | 664.88%221.1K | -16.80%28.91K | 18.45%291.3K |
| Current changes in cash | 160.34%168.17K | -152.27%-398.9K | 191.11%166.79K | -55.59%85.35K | -207.81%-216.1K | -195.85%-278.71K | 7,742.13%763.22K | -895.26%-183.07K | 3,393.18%192.19K | 67.65%-70.21K |
| End cash Position | -53.59%242.51K | -90.72%74.33K | 1,144.42%473.23K | 38.60%306.44K | 38.60%306.44K | 79.38%522.54K | 152,518.67%801.25K | 261.76%38.03K | 664.88%221.1K | 664.88%221.1K |
| Free cash from | 272.99%355.8K | 9.06%-400.71K | -80.55%-542.53K | -32.48%-950.68K | 93.74%-3.86K | 36.16%-205.68K | -211.84%-440.66K | -56.17%-300.49K | -14.17%-717.63K | 63.42%-61.71K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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