CA Stock MarketDetailed Quotes
PRME Prime Drink Group Corp
- 0.260
- -0.005-1.89%
15min DelayMarket Closed Dec 13 15:55 ET
87.82MMarket Cap-26.00P/E (TTM)
0.265High0.260Low281.98KVolume0.265Open0.265Pre Close73.56KTurnover0.46052wk High0.16%Turnover Ratio337.77MShares0.10052wk Low-0.01EPS TTM46.91MFloat Cap0.460Historical HighLossP/E (Static)180.42MShs Float0.090Historical Low-0.007EPS LYR1.89%Amplitude--Dividend TTM10.83P/B1Lot Size--Div YieldTTM
Prime Drink Group Corp 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 | -197.53%-634.14K | -287.89%-689.18K | -47.50%-221.05K | 15.81%-661.54K | 47.23%-120.88K | 43.02%-213.14K | -585.07%-177.67K | 4.34%-149.86K | 7.38%-785.74K | -93.53%-229.07K |
| Net income from continuing operations | -2.73%-302.17K | -70.31%-369.9K | -263.04%-333.8K | -24.39%-1M | -19.37%-401.52K | -4.53%-294.13K | -676.41%-217.19K | 43.25%-91.94K | 48.20%-807.74K | -50.36%-336.37K |
| Depreciation and amortization | -7.55%147 | -7.55%147 | -96.23%147 | -83.27%4.37K | -97.57%159 | -97.57%159 | -97.57%159 | -40.38%3.9K | 25.67%26.13K | -11.15%6.53K |
| Remuneration paid in stock | --0 | -86.94%10.92K | --121.13K | --340.63K | --168.87K | --88.2K | --83.56K | --0 | --0 | --0 |
| Other non cashItems | ---65.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,370.60%-63.71K | -10.63%933 |
| Change In working capital | -3,523.35%-266.86K | -585.84%-303.11K | 86.19%-8.54K | -102.94%-1.75K | 11.80%111.62K | 92.63%-7.37K | -172.08%-44.2K | -3,792.44%-61.81K | 786.68%59.59K | 94.63%99.84K |
| -Change in receivables | -5,341.92%-455K | -6,442.30%-256.86K | -307.56%-8.89K | -94.60%1.8K | -93.96%1.83K | 73.76%-8.36K | -71.20%4.05K | -79.52%4.29K | 259.20%33.4K | 214.81%30.28K |
| -Change in prepaid assets | -1,038.98%-58.29K | -562.06%-26.49K | 102.55%403 | -226.99%-5.8K | -46.78%9.4K | 60.90%-5.12K | --5.73K | ---15.81K | -88.22%4.57K | 323.16%17.65K |
| -Change in payables and accrued expense | 3,930.62%246.43K | 63.41%-19.75K | 99.91%-44 | -89.65%2.24K | 93.43%100.39K | 111.11%6.11K | -214.23%-53.98K | -123.45%-50.29K | 181.75%21.63K | -39.35%51.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -197.53%-634.14K | -287.89%-689.18K | -47.50%-221.05K | 15.81%-661.54K | 47.23%-120.88K | 43.02%-213.14K | -585.07%-177.67K | 4.34%-149.86K | 7.38%-785.74K | -93.53%-229.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 41.93%-147.8K | 0 | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---147.8K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 41.93%-147.8K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 333.5K | 0 | 0 | -70.90%918.82K | 0 | 0 | 1,152.16%76.23K | 11,730.02%842.6K | 168.63%3.16M | -978.57%-78.97K |
| Net issuance payments of debt | --0 | --0 | --0 | 90.69%-2.78K | --0 | --0 | --0 | 61.63%-2.78K | -36.66%-29.86K | -6.92%-7.77K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 183.83%3.34M | --0 |
| Proceeds from stock option exercised by employees | --333.5K | --0 | --0 | 1,475.39%921.6K | --0 | --0 | --76.23K | --845.38K | 115.09%58.5K | 18,850.00%9.75K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,026.52%-206.33K | ---80.95K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --333.5K | --0 | --0 | -70.90%918.82K | --0 | --0 | 1,152.16%76.23K | 11,730.02%842.6K | 168.63%3.16M | -978.57%-78.97K |
| Net cash flow | ||||||||||
| Beginning cash position | -41.31%1.77M | -21.09%2.46M | 10.63%2.68M | 1,128.38%2.42M | 2.57%2.8M | --3.01M | 9,283.94%3.11M | 1,128.38%2.42M | 58.20%197.08K | 578.32%2.73M |
| Current changes in cash | -41.06%-300.64K | -579.37%-689.18K | -131.91%-221.05K | -88.43%257.28K | 60.76%-120.88K | -107.81%-213.14K | -205.74%-101.44K | 522.66%692.73K | 2,967.32%2.22M | -50.10%-308.04K |
| End cash Position | -47.58%1.47M | -41.31%1.77M | -21.09%2.46M | 10.63%2.68M | 10.63%2.68M | 2.57%2.8M | --3.01M | 9,283.94%3.11M | 1,128.38%2.42M | 1,128.38%2.42M |
| Free cash from | -197.53%-634.14K | -287.89%-689.18K | -47.50%-221.05K | 29.14%-661.54K | 47.23%-120.88K | 59.16%-213.14K | -585.07%-177.67K | 4.34%-149.86K | 15.35%-933.54K | -15.75%-229.07K |
| 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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