CA Stock MarketDetailed Quotes
POPR PopReach Corp
- 0.180
- 0.0000.00%
15min DelayMarket Closed Oct 5 16:00 ET
50.78MMarket Cap-4.29P/E (TTM)
0.000High0.000Low0Volume0.000Open0.180Pre Close0.00Turnover0.18552wk High0.00%Turnover Ratio282.12MShares0.18052wk Low-0.042EPS TTM22.33MFloat Cap1.710Historical HighLossP/E (Static)124.08MShs Float0.090Historical Low-0.163EPS LYR0.00%Amplitude--Dividend TTM0.77P/B1Lot Size--Div YieldTTM
PopReach Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Sep 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.24M | 446.10%2.54M | 798.35%8.36M | 333.00%1.61M | 818.11%465.11K | -65.34%930.59K | -45.78%372.75K | -120.94%-195.39K | -22.25%702.57K | -68.54%50.66K |
| Net income from continuing operations | ---4.98M | -1,651.35%-4.2M | -1,596.36%-23.86M | -226.67%-1.89M | -87.46%270.99K | 125.30%1.59M | 82.41%-577.34K | -106.34%-1.07M | 159.29%1.08M | 418.90%2.16M |
| Operating gains losses | --0 | -1,250.93%-44K | -125.73%-20K | -25.53%19K | -62.27%3.82K | 83.59%77.74K | 73.02%25.51K | 4,069.24%28.6K | -41.37%13.49K | 159.49%10.13K |
| Depreciation and amortization | --3.52M | 468.52%3.18M | 555.63%12.51M | 467.62%3.07M | 39.77%559.87K | -34.11%1.91M | -20.76%540.86K | -36.20%474.22K | -33.03%491.66K | -45.48%400.58K |
| Asset impairment expenditure | ---- | ---- | --17.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | 623.13%1.78M | 85.11%-535K | 88.18%-33K | 85.12%-340.64K | -172.20%-3.59M | -109.89%-279.21K | -44.28%286.4K | -193.54%-1.31M | -1,062.08%-2.29M |
| Remuneration paid in stock | --296K | 682.00%400K | 334.09%870K | 5,047.44%353K | -30.82%51.15K | 11.22%200.42K | -114.44%-7.14K | 0.76%60.14K | 88.64%73.47K | 130.05%73.94K |
| Deferred tax | ---478K | -36,869.23%-478K | -8,558.24%-1.91M | -3,852.66%-344K | 208.51%1.3K | 62.88%-22.08K | 59.78%-8.7K | ---7.69K | ---4.5K | ---1.2K |
| Other non cashItems | --4.49M | 737.81%1.26M | 852.76%4.99M | 202.93%682K | 83.82%150.87K | -72.34%523.74K | -35.57%225.13K | -41.61%118.44K | -90.28%98.1K | -75.27%82.07K |
| Change In working capital | ---4.09M | 374.28%637K | -604.53%-1.23M | -154.45%-247K | 39.87%-232.25K | 125.79%243.2K | 529.51%453.63K | -173.22%-85.73K | 154.31%261.53K | 23.06%-386.23K |
| -Change in receivables | ---4.07M | 103.16%7K | 35.03%-275K | 375.39%1.68M | 55.50%-221.36K | -179.27%-423.26K | -20.11%353.6K | -127.64%-115.78K | -310.09%-163.6K | -72.93%-497.48K |
| -Change in prepaid assets | ---37K | 131.91%50K | 445.14%147K | 384.73%131K | 147.36%21.56K | -228.49%-42.59K | -160.96%-46.01K | 45.87%84.77K | -0.50%-35.83K | 29.73%-45.53K |
| -Change in payables and accrued expense | ---72K | -63.95%62K | -467.86%-1.67M | -2,755.18%-2.42M | 11.14%171.97K | 138.00%452.61K | 124.14%91.11K | 49.02%-167.64K | 226.13%374.41K | 182.36%154.74K |
| -Change in other current assets | --12K | --12K | --133K | --135K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | --74K | 347.53%506K | 68.85%433K | 309.61%225K | -10,110.63%-204.42K | 180.38%256.44K | 180.00%54.93K | 162.88%112.93K | 179.30%86.54K | -94.67%2.04K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---1.24M | 446.10%2.54M | 798.35%8.36M | 333.00%1.61M | 818.11%465.11K | -65.34%930.59K | -45.78%372.75K | -120.94%-195.39K | -22.25%702.57K | -68.54%50.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.66M | -76.75%-539K | -19.10%-7.21M | -4,442.39%-17.51M | 89.93%-304.96K | -572.15%-6.06M | -793.76%-385.37K | -10,694.46%-327.5K | -328,129.08%-2.31M | -254.65%-3.03M |
| Net PPE purchase and sale | ---36K | -204.60%-34K | 12.69%-93K | 14.79%-21K | 13.45%-11.16K | 24.09%-106.52K | 58.46%-24.65K | -249.64%-66.54K | 84.81%-2.43K | 71.94%-12.9K |
| Net intangibles purchas and sale | ---305K | -67.73%-521K | -70.48%-1.21M | -23.38%-466K | ---310.62K | ---710.95K | ---377.69K | ---- | ---- | --0 |
| Net business purchase and sale | ---- | ---- | -12.04%-5.95M | ---17.04M | --0 | -543.75%-5.31M | --0 | --55.19K | ---2.33M | -267.93%-3.03M |
| Net other investing changes | --16K | -4.93%16K | -44.31%38K | 0.21%17K | 0.32%16.83K | 7.16%68.24K | 4.66%16.96K | 6.98%17.11K | 13.62%17.39K | 3.73%16.78K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---3.66M | -76.75%-539K | -19.10%-7.21M | -4,442.39%-17.51M | 89.93%-304.96K | -572.15%-6.06M | -793.76%-385.37K | -10,694.46%-327.5K | -328,129.08%-2.31M | -254.65%-3.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.6M | -813.48%-5.08M | 332.79%4.51M | 2,732.50%14.24M | -44.98%-555.79K | -112.74%-1.94M | -103.47%-540.78K | 57.74%-475.48K | -313.16%-536.04K | -176.06%-383.35K |
| Net issuance payments of debt | --11.42M | -789.49%-4.15M | 801.18%10.57M | 3,368.27%14.83M | -124.21%-466.11K | -662.57%-1.51M | -1,367.91%-453.85K | 60.30%-405.65K | -356.38%-439.64K | -130.41%-207.89K |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | 7.06%92.91K | 15.85%43.71K | --0 | --12.7K | --36.51K |
| Interest paid (cash flow from financing activities) | ---2.23M | -938.18%-931K | -794.82%-3.77M | -297.28%-519K | 19.91%-89.68K | 48.51%-421.54K | 56.81%-130.64K | 54.17%-69.83K | 40.76%-109.1K | 37.68%-111.97K |
| Net other financing activities | ---- | ---- | -2,189.00%-2.29M | ---78K | ---- | -137.86%-100K | --0 | --0 | --0 | ---100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --8.6M | -813.48%-5.08M | 332.79%4.51M | 2,732.50%14.24M | -44.98%-555.79K | -112.74%-1.94M | -103.47%-540.78K | 57.74%-475.48K | -313.16%-536.04K | -176.06%-383.35K |
| Net cash flow | ||||||||||
| Beginning cash position | --4.71M | -29.32%7.8M | -88.72%2.04M | -10.44%10.37M | -39.06%11.03M | 1,507.02%18.1M | 504.85%11.58M | 507.71%12.59M | 1,560.47%14.74M | 1,507.02%18.1M |
| Current changes in cash | --3.7M | -677.50%-3.08M | 180.06%5.65M | -199.06%-1.66M | 88.23%-395.63K | -141.58%-7.06M | -103.41%-553.4K | -410.98%-998.37K | -286.03%-2.15M | -1,678.06%-3.36M |
| Effect of exchange rate changes | --12K | -3,552.97%-8K | 1,330.31%100K | 14,526.23%132K | -153.16%-219 | 30.98%-8.13K | 97.02%-915 | -120.50%-7.95K | -98.89%329 | 100.83%412 |
| End cash Position | --8.42M | -55.69%4.71M | -29.32%7.8M | -19.74%8.85M | -27.85%10.63M | -39.06%11.03M | -39.06%11.03M | 504.85%11.58M | 507.71%12.59M | 1,560.47%14.74M |
| Free cash from | ---1.58M | 1,284.94%1.99M | 6,136.57%7.06M | 3,909.11%1.13M | 279.54%143.33K | -95.55%113.12K | -104.71%-29.59K | -165.13%-595.19K | -21.12%700.14K | -67.18%37.76K |
| 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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