CA Stock MarketDetailed Quotes

PRTI PR Technology Inc

Watchlist
  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.63MMarket Cap-333P/E (TTM)

PR Technology Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 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
73.38%-622.29K
82.54%-188.03K
98.72%-5.39K
84.88%-56.5K
20.39%-372.36K
-27.96%-2.34M
-52.87%-1.08M
-419.89K
-373.67K
-467.75K
Net income from continuing operations
-0.41%-3.41M
-3.81%-1.22M
19.00%-472.54K
22.21%-757.94K
-44.37%-965.19K
-78.97%-3.4M
-111.56%-1.17M
---583.36K
---974.4K
---668.54K
Depreciation and amortization
-13.29%546.11K
-45.78%83.26K
-9.82%147.87K
0.65%154.71K
1.08%160.27K
22.97%629.83K
115.23%153.58K
--163.97K
--153.72K
--158.56K
Asset impairment expenditure
--764.95K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
----
----
--16.73K
65.52%-6.36K
-26.46%13.57K
----
----
--0
---18.46K
--18.46K
Remuneration paid in stock
285.99%847.25K
-28.11%157.79K
--182.66K
--180.67K
--326.13K
--219.5K
--219.5K
--0
--0
--0
Other non cashItems
-96.49%11.78K
102.71%3.18K
163.47%3.55K
-99.14%3.89K
-84.56%1.15K
10,922.08%335.27K
-1,505.15%-117.42K
---5.59K
--450.8K
--7.47K
Change In working capital
593.91%618.89K
126.23%42.32K
2,181.20%116.34K
2,414.02%368.53K
462.62%91.7K
73.72%-125.31K
36.38%-161.36K
--5.1K
--14.66K
--16.3K
-Change in receivables
111.72%4.82K
-1,358.18%-36.64K
415.72%45.87K
91.47%-2.06K
-2,007.32%-2.35K
-152.53%-41.08K
-118.64%-2.51K
---14.53K
---24.16K
--123
-Change in inventory
--0
80.70%-4.53K
--964
--1.65K
--1.91K
-143.93%-23.47K
---23.47K
--0
--0
--0
-Change in prepaid assets
198.07%16.02K
18.67%14.73K
47.58%-8.73K
-81.41%17.93K
92.72%-7.9K
---16.34K
-56.91%12.41K
---16.66K
--96.43K
---108.52K
-Change in payables and accrued expense
13,380.54%611.75K
266.70%77.58K
298.18%78.25K
476.34%351.01K
-15.86%104.92K
100.75%4.54K
85.64%-46.54K
--19.65K
---93.27K
--124.69K
-Change in other working capital
72.02%-13.7K
91.30%-8.81K
--0
--0
---4.89K
---48.96K
---101.25K
--16.64K
----
----
Cash from discontinued investing activities
Operating cash flow
73.38%-622.29K
82.54%-188.03K
98.72%-5.39K
84.88%-56.5K
20.39%-372.36K
-27.96%-2.34M
-52.87%-1.08M
---419.89K
---373.67K
---467.75K
Investing cash flow
Cash flow from continuing investing activities
0
-60.71%82.46K
-67.56%-26.66K
-26.16%-26.72K
73.05%-29.09K
206.55%64.85K
366.16%209.88K
-15.91K
-21.18K
-107.94K
Net PPE purchase and sale
--0
-5.37%82.46K
11.64%-26.66K
-503.07%-26.72K
73.05%-29.09K
-26.57%-55.4K
--87.14K
---30.17K
---4.43K
---107.94K
Net intangibles purchas and sale
--0
--0
----
----
----
84.87%-5.54K
91.11%-3.05K
----
----
----
Net other investing changes
----
----
----
----
----
544.25%125.79K
17,873.43%135.79K
--6.75K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-62.50%82.46K
-2.89%-26.66K
-26.16%-26.72K
73.05%-29.09K
206.55%64.85K
378.84%219.88K
---25.91K
---21.18K
---107.94K
Financing cash flow
Cash flow from continuing financing activities
240.51%175.4K
240.51%175.4K
0
0
0
-102.87%-124.83K
-103.97%-124.83K
0
-107.98K
107.98K
Net issuance payments of debt
253.63%175.4K
253.63%175.4K
--0
--0
--0
5.60%-114.17K
-267.79%-114.17K
--0
--7.57K
---7.57K
Net other financing activities
----
----
----
----
----
-100.24%-10.66K
----
----
----
--115.54K
Cash from discontinued financing activities
Financing cash flow
240.51%175.4K
240.51%175.4K
--0
--0
--0
-102.87%-124.83K
-103.97%-124.83K
--0
---107.98K
--107.98K
Net cash flow
Beginning cash position
-80.89%494.7K
-99.98%286
-98.79%19.36K
-95.08%98.49K
-80.89%494.7K
136,224.43%2.59M
973.62%1.17M
--1.6M
--2M
--2.59M
Current changes in cash
81.36%-446.9K
107.04%69.83K
92.68%-32.05K
83.39%-83.22K
14.17%-401.46K
-197.18%-2.4M
-141.97%-991.64K
---437.57K
---501.05K
---467.71K
Effect of exchange rate changes
-115.72%-47.76K
-121.87%-70.08K
663.92%12.98K
-95.92%4.09K
104.42%5.25K
154.35%303.87K
172.48%320.48K
--1.7K
--100.29K
---118.6K
End cash Position
-99.99%39
-99.99%39
-99.98%286
-98.79%19.36K
-95.08%98.49K
-80.89%494.7K
-80.89%494.7K
--1.17M
--1.6M
--2M
Free cash from
74.06%-622.29K
89.36%-105.57K
92.92%-32.05K
77.99%-83.22K
30.27%-401.46K
-25.76%-2.4M
-26.87%-992.6K
---452.54K
---378.1K
---575.69K
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
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 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 73.38%-622.29K82.54%-188.03K98.72%-5.39K84.88%-56.5K20.39%-372.36K-27.96%-2.34M-52.87%-1.08M-419.89K-373.67K-467.75K
Net income from continuing operations -0.41%-3.41M-3.81%-1.22M19.00%-472.54K22.21%-757.94K-44.37%-965.19K-78.97%-3.4M-111.56%-1.17M---583.36K---974.4K---668.54K
Depreciation and amortization -13.29%546.11K-45.78%83.26K-9.82%147.87K0.65%154.71K1.08%160.27K22.97%629.83K115.23%153.58K--163.97K--153.72K--158.56K
Asset impairment expenditure --764.95K------------------0----------------
Remuneration paid in stock ----------16.73K65.52%-6.36K-26.46%13.57K----------0---18.46K--18.46K
Remuneration paid in stock 285.99%847.25K-28.11%157.79K--182.66K--180.67K--326.13K--219.5K--219.5K--0--0--0
Other non cashItems -96.49%11.78K102.71%3.18K163.47%3.55K-99.14%3.89K-84.56%1.15K10,922.08%335.27K-1,505.15%-117.42K---5.59K--450.8K--7.47K
Change In working capital 593.91%618.89K126.23%42.32K2,181.20%116.34K2,414.02%368.53K462.62%91.7K73.72%-125.31K36.38%-161.36K--5.1K--14.66K--16.3K
-Change in receivables 111.72%4.82K-1,358.18%-36.64K415.72%45.87K91.47%-2.06K-2,007.32%-2.35K-152.53%-41.08K-118.64%-2.51K---14.53K---24.16K--123
-Change in inventory --080.70%-4.53K--964--1.65K--1.91K-143.93%-23.47K---23.47K--0--0--0
-Change in prepaid assets 198.07%16.02K18.67%14.73K47.58%-8.73K-81.41%17.93K92.72%-7.9K---16.34K-56.91%12.41K---16.66K--96.43K---108.52K
-Change in payables and accrued expense 13,380.54%611.75K266.70%77.58K298.18%78.25K476.34%351.01K-15.86%104.92K100.75%4.54K85.64%-46.54K--19.65K---93.27K--124.69K
-Change in other working capital 72.02%-13.7K91.30%-8.81K--0--0---4.89K---48.96K---101.25K--16.64K--------
Cash from discontinued investing activities
Operating cash flow 73.38%-622.29K82.54%-188.03K98.72%-5.39K84.88%-56.5K20.39%-372.36K-27.96%-2.34M-52.87%-1.08M---419.89K---373.67K---467.75K
Investing cash flow
Cash flow from continuing investing activities 0-60.71%82.46K-67.56%-26.66K-26.16%-26.72K73.05%-29.09K206.55%64.85K366.16%209.88K-15.91K-21.18K-107.94K
Net PPE purchase and sale --0-5.37%82.46K11.64%-26.66K-503.07%-26.72K73.05%-29.09K-26.57%-55.4K--87.14K---30.17K---4.43K---107.94K
Net intangibles purchas and sale --0--0------------84.87%-5.54K91.11%-3.05K------------
Net other investing changes --------------------544.25%125.79K17,873.43%135.79K--6.75K--------
Cash from discontinued investing activities
Investing cash flow --0-62.50%82.46K-2.89%-26.66K-26.16%-26.72K73.05%-29.09K206.55%64.85K378.84%219.88K---25.91K---21.18K---107.94K
Financing cash flow
Cash flow from continuing financing activities 240.51%175.4K240.51%175.4K000-102.87%-124.83K-103.97%-124.83K0-107.98K107.98K
Net issuance payments of debt 253.63%175.4K253.63%175.4K--0--0--05.60%-114.17K-267.79%-114.17K--0--7.57K---7.57K
Net other financing activities ---------------------100.24%-10.66K--------------115.54K
Cash from discontinued financing activities
Financing cash flow 240.51%175.4K240.51%175.4K--0--0--0-102.87%-124.83K-103.97%-124.83K--0---107.98K--107.98K
Net cash flow
Beginning cash position -80.89%494.7K-99.98%286-98.79%19.36K-95.08%98.49K-80.89%494.7K136,224.43%2.59M973.62%1.17M--1.6M--2M--2.59M
Current changes in cash 81.36%-446.9K107.04%69.83K92.68%-32.05K83.39%-83.22K14.17%-401.46K-197.18%-2.4M-141.97%-991.64K---437.57K---501.05K---467.71K
Effect of exchange rate changes -115.72%-47.76K-121.87%-70.08K663.92%12.98K-95.92%4.09K104.42%5.25K154.35%303.87K172.48%320.48K--1.7K--100.29K---118.6K
End cash Position -99.99%39-99.99%39-99.98%286-98.79%19.36K-95.08%98.49K-80.89%494.7K-80.89%494.7K--1.17M--1.6M--2M
Free cash from 74.06%-622.29K89.36%-105.57K92.92%-32.05K77.99%-83.22K30.27%-401.46K-25.76%-2.4M-26.87%-992.6K---452.54K---378.1K---575.69K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data