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CA Stock MarketDetailed Quotes
PRTI PR Technology Inc
- 0.100
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.63MMarket Cap-0.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio16.26MShares0.10052wk Low-0.3EPS TTM1.13MFloat Cap6.750Historical HighLossP/E (Static)11.26MShs Float0.060Historical Low-0.3EPS LYR0.00%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
PR Technology Inc Key Stats
Quarterly+Annual
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: 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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