Guangdong Xinyaguang Cable
001382
Haimo Technologies Group Corp.
300084
Shaoyang Victor Hydraulics
301079
4
KLT
831689
5
Qingdao Tianneng Heavy Industries
300569
US Stock MarketDetailed Quotes
PSMT Pricesmart
- 83.710
- -0.490-0.58%
Close Mar 21 16:00 ET
- 83.731
- +0.021+0.03%
Post 18:15 ET
2.57BMarket Cap18.44P/E (TTM)
84.920High82.870Low1.76MVolume83.630Open84.200Pre Close147.24MTurnover6.24%Turnover Ratio18.32P/E (Static)30.66MShares98.54352wk High2.22P/B2.36BFloat Cap75.81252wk Low1.16Dividend TTM28.16MShs Float111.099Historical High1.39%Div YieldTTM2.44%Amplitude3.832Historical Low83.748Avg Price1Lot Size
Pricesmart Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.25%38.53M | -19.33%207.59M | -42.42%41.84M | -43.99%38.09M | 0.41%86.57M | 34.91%41.1M | 111.22%257.33M | 26.31%72.65M | -5.86%68M | 1,491.03%86.22M |
| Net income from continuing operations | -1.63%37.43M | 27.17%138.88M | 88.99%29.07M | 9.86%32.49M | 25.28%39.27M | 15.63%38.05M | 4.45%109.21M | -34.00%15.38M | 53.56%29.57M | -0.36%31.35M |
| Operating gains losses | 1,090.00%357K | 163.08%2.1M | 197.51%1.31M | 2,991.67%347K | 137.36%413K | -84.69%30K | -37.33%799K | 13.66%441K | -108.63%-12K | -46.79%174K |
| Depreciation and amortization | 7.02%20.86M | 13.64%82.61M | 10.62%21.5M | 18.56%21.13M | 14.63%20.49M | 10.96%19.49M | 7.12%72.7M | 10.36%19.43M | 1.50%17.82M | 4.54%17.88M |
| Deferred tax | -30.76%907K | -389.41%-4.62M | -319.06%-5.08M | 5,842.86%832K | -53.52%-1.68M | 265.92%1.31M | 148.36%1.6M | 4,030.51%2.32M | 101.25%14K | 60.58%-1.1M |
| Change In working capital | -19.66%-25.52M | -156.37%-28.66M | -136.40%-9.59M | -216.05%-21.26M | -24.08%23.52M | 14.07%-21.32M | 177.69%50.84M | 117.86%26.36M | -43.45%18.32M | 169.14%30.98M |
| -Change in inventory | 2.26%-57.17M | -462.97%-57.27M | 61.84%-12.21M | -317.33%-14.17M | -54.71%27.61M | -28.13%-58.49M | 86.38%-10.17M | -827.92%-32M | -30.26%6.52M | 100.17%60.96M |
| -Change in payables and accrued expense | -22.32%50.92M | -25.17%32.49M | -118.28%-6.5M | -226.62%-13.31M | 66.29%-13.25M | 78.68%65.56M | 88.31%43.42M | 169.29%35.54M | -46.55%10.51M | 52.55%-39.32M |
| -Change in other working capital | 32.13%-19.27M | -122.05%-3.88M | -60.04%9.12M | 384.89%6.23M | --9.17M | ---28.39M | 227.60%17.59M | 871.81%22.82M | -61.90%1.28M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.25%38.53M | -19.33%207.59M | -42.42%41.84M | -43.99%38.09M | 0.41%86.57M | 34.91%41.1M | 111.22%257.33M | 26.31%72.65M | -5.86%68M | 1,491.03%86.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.69%-29.31M | 21.00%-175.45M | -7.43%-26.07M | 56.64%-44.12M | -0.75%-75.15M | -40.12%-30.12M | -197.08%-222.08M | -81.76%-24.27M | -229.53%-101.74M | -303.58%-74.59M |
| Net PPE purchase and sale | 15.35%-28.14M | -17.40%-166.89M | 42.92%-26.15M | 14.04%-37.36M | -140.54%-70.13M | -40.13%-33.24M | -18.00%-142.15M | -108.21%-45.81M | -14.15%-43.46M | 5.08%-29.16M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -137.29%-1.17M | 89.28%-8.57M | -99.63%79K | 88.41%-6.76M | 88.96%-5.02M | 40.22%3.13M | -296.14%-79.93M | 149.05%21.54M | -909.28%-58.28M | -471.24%-45.43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.69%-29.31M | 21.00%-175.45M | -7.43%-26.07M | 56.64%-44.12M | -0.75%-75.15M | -40.12%-30.12M | -197.08%-222.08M | -81.76%-24.27M | -229.53%-101.74M | -303.58%-74.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 76.39%-17.59M | -265.43%-150.03M | 8.06%-25.75M | -219.65%-31.94M | -0.31%-17.83M | -606.21%-74.51M | -236.27%-41.06M | -18.79%-28M | -54.23%-9.99M | -206.81%-17.78M |
| Net issuance payments of debt | -215.10%-14.3M | -3,082.18%-10.38M | 7.21%-6.39M | 88.09%-1.17M | 71.30%1.71M | -128.32%-4.54M | -98.31%348K | 14.25%-6.88M | -56.22%-9.79M | -96.80%1M |
| Net common stock issuance | 95.30%-3.29M | -471.30%-73.49M | 76.22%-1.63M | 34.48%-114K | 60.92%-1.77M | -5,282.46%-69.97M | -105.51%-12.86M | -203.71%-6.87M | 18.31%-174K | -234.49%-4.52M |
| Cash dividends paid | ---- | -131.82%-66.16M | -24.39%-17.73M | -102,086.67%-30.66M | ---- | ---- | -7.46%-28.54M | -7.27%-14.25M | ---30K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 76.39%-17.59M | -265.43%-150.03M | 8.06%-25.75M | -219.65%-31.94M | -0.31%-17.83M | -606.21%-74.51M | -236.27%-41.06M | -18.79%-28M | -54.23%-9.99M | -206.81%-17.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.95%136.31M | 0.33%252.2M | -40.63%140.34M | -34.92%182.58M | -33.65%186.89M | 0.33%252.2M | 16.66%251.37M | 6.13%236.37M | 43.94%280.55M | 46.26%281.69M |
| Current changes in cash | 86.83%-8.36M | -1,930.43%-117.89M | -148.99%-9.98M | 13.18%-37.96M | -4.36%-6.41M | -368.17%-63.53M | -116.65%-5.81M | -1.04%20.38M | -225.36%-43.73M | -271.53%-6.15M |
| Effect of exchange rate changes | 576.44%8.51M | -69.92%2M | 230.87%5.95M | -842.60%-4.27M | -58.06%2.1M | -126.97%-1.79M | 544.17%6.64M | -156.40%-4.55M | 93.60%-453K | 494.49%5.01M |
| End cash Position | -26.98%136.46M | -45.95%136.31M | -45.95%136.31M | -40.63%140.34M | -34.92%182.58M | -33.65%186.89M | 0.33%252.2M | 0.33%252.2M | 6.13%236.37M | 43.94%280.55M |
| Free cash flow | 32.71%10.35M | -66.00%39.04M | -43.20%15.16M | -101.26%-308K | -71.32%16.39M | 19.62%7.8M | 9,722.07%114.82M | -24.63%26.7M | -28.35%24.46M | 325.70%57.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- |
Market Insights
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context,
Moo Live
Jan 23 16:54
MicroStrategy Q4 2024 earnings conference call