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PTEC Principal Technologies Inc

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
5.53MMarket Cap-1666P/E (TTM)

Principal Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-165.97%-232.97K
-896.40%-807.79K
41.69%-70.26K
26.52%-470.55K
-1,756.70%-363.9K
21.97%-87.59K
138.01%101.43K
57.45%-120.49K
-69.19%-640.34K
110.79%21.97K
Net income from continuing operations
-256.56%-518.25K
-414.40%-548.77K
-8.25%-194.07K
23.72%-1.03M
-44.69%-597.56K
39.50%-145.35K
76.03%-106.68K
28.43%-179.29K
-203.80%-1.35M
-80.91%-413K
Operating gains losses
--1.79K
---4.68K
---334
----
----
----
----
----
----
----
Depreciation and amortization
65.32%16.72K
-95.64%456
92.22%8.7K
19.92%29.58K
-77.52%4.48K
840.93%10.12K
471.26%10.45K
148.33%4.53K
--24.67K
--19.94K
Unrealized gains and losses of investment securities
----
----
----
---2.71K
----
----
----
----
--0
----
Remuneration paid in stock
--2.68K
--4.97K
--26.01K
-14.45%345.37K
41.04%345.37K
--0
--0
--0
--403.68K
--244.87K
Other non cashItems
114.13%8.15K
400.25%12.2K
291.12%5.59K
193.71%8.26K
165.43%62.07K
-721,112.50%-57.68K
12,095.00%2.44K
104.44%1.43K
---8.81K
--23.39K
Change In working capital
143.01%255.95K
-239.31%-271.96K
58.67%83.84K
-38.47%177.84K
-219.60%-175.54K
-17.02%105.32K
1,008.88%195.22K
2,414.37%52.84K
340.95%289.02K
494.44%146.77K
-Change in receivables
12.62%-51.44K
22.59%-25.88K
-259.90%-60.69K
-486.79%-100.2K
-1,091.07%-45.86K
-267.87%-58.87K
-41.84%-33.43K
287.89%37.96K
4,582.01%25.91K
900.52%4.63K
-Change in prepaid assets
207.33%4.89K
2,217.35%21.37K
-651.85%-3.44K
-127.79%-40.66K
-125.16%-37.65K
-131.88%-4.56K
105.39%922
218.67%623
45,964.89%146.31K
463.46%149.65K
-Change in payables and accrued expense
110.87%302.48K
-217.44%-267.44K
952.44%150.07K
165.79%310.46K
-899.80%-74.98K
84.94%143.45K
290.72%227.73K
223.53%14.26K
75.80%116.81K
-111.29%-7.5K
-Change in other working capital
--6
---5
---2.1K
--8.24K
---17.06K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-165.97%-232.97K
-896.40%-807.79K
41.69%-70.26K
26.52%-470.55K
-1,756.70%-363.9K
21.97%-87.59K
138.01%101.43K
57.45%-120.49K
-69.19%-640.34K
110.79%21.97K
Investing cash flow
Cash flow from continuing investing activities
-33.02K
80.87%-7.74K
0
98.77%-3.25K
115.73%23.5K
0
-42,056.25%-40.47K
-90.18%13.72K
-79.00%-264.71K
-1.01%-149.37K
Net PPE purchase and sale
---2.71K
80.87%-7.74K
--0
-91.75%-3.25K
2,410.72%23.5K
--0
-42,056.25%-40.47K
943.15%13.72K
---1.7K
---1.02K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---6.87K
---148.25K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---256.14K
---108
Cash from discontinued investing activities
Investing cash flow
---33.02K
80.87%-7.74K
--0
98.77%-3.25K
115.73%23.5K
--0
-42,056.25%-40.47K
-90.18%13.72K
-79.00%-264.71K
-1.01%-149.37K
Financing cash flow
Cash flow from continuing financing activities
77.26%261.72K
18,062.83%1.16M
6,123.52%231.54K
3,246.20%261.95K
756.56%124.6K
726.34%147.65K
-425.14%-6.45K
-299.27%-3.84K
-104.44%-8.33K
-92.25%14.55K
Net issuance payments of debt
-230.69%-17.7K
-134.57%-15.14K
-16.57%-4.48K
-66.62%-39.2K
-16.97%-23.55K
-338.41%-5.35K
-423.01%-6.45K
-309.37%-3.84K
---23.53K
---20.13K
Net common stock issuance
----
----
----
--301.15K
----
----
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
0.00%10K
--0
Net other financing activities
--279.43K
--1.17M
--236.03K
----
----
----
----
----
--5.2K
--34.68K
Cash from discontinued financing activities
Financing cash flow
77.26%261.72K
18,062.83%1.16M
6,123.52%231.54K
3,246.20%261.95K
756.56%124.6K
726.34%147.65K
-425.14%-6.45K
-299.27%-3.84K
-104.44%-8.33K
-92.25%14.55K
Net cash flow
Beginning cash position
136.48%661.81K
32.29%322.07K
-55.22%156.19K
-72.96%348.78K
-25.43%362.28K
-68.15%279.86K
-78.43%243.46K
-72.96%348.78K
-21.12%1.29M
-66.73%485.81K
Current changes in cash
-107.10%-4.26K
530.75%343.79K
245.80%161.29K
76.81%-211.85K
-91.20%-215.79K
115.37%60.05K
120.32%54.51K
21.83%-110.62K
-169.62%-913.38K
31.14%-112.86K
Effect of exchange rate changes
-228.13%-28.65K
77.58%-4.06K
-13.29%4.6K
169.56%19.27K
140.16%9.71K
1,250.21%22.36K
-200.52%-18.1K
127.05%5.3K
-321.41%-27.7K
-267.78%-24.17K
End cash Position
73.60%628.9K
136.48%661.81K
32.29%322.07K
-55.22%156.19K
-55.22%156.19K
-25.43%362.28K
-68.15%279.86K
-78.43%243.46K
-72.96%348.78K
-72.96%348.78K
Free cash from
-169.06%-235.68K
-1,192.06%-815.53K
41.69%-70.26K
26.20%-473.8K
-1,724.95%-340.4K
21.23%-87.59K
127.97%74.68K
57.69%-120.49K
-69.64%-642.04K
110.29%20.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -165.97%-232.97K-896.40%-807.79K41.69%-70.26K26.52%-470.55K-1,756.70%-363.9K21.97%-87.59K138.01%101.43K57.45%-120.49K-69.19%-640.34K110.79%21.97K
Net income from continuing operations -256.56%-518.25K-414.40%-548.77K-8.25%-194.07K23.72%-1.03M-44.69%-597.56K39.50%-145.35K76.03%-106.68K28.43%-179.29K-203.80%-1.35M-80.91%-413K
Operating gains losses --1.79K---4.68K---334----------------------------
Depreciation and amortization 65.32%16.72K-95.64%45692.22%8.7K19.92%29.58K-77.52%4.48K840.93%10.12K471.26%10.45K148.33%4.53K--24.67K--19.94K
Unrealized gains and losses of investment securities ---------------2.71K------------------0----
Remuneration paid in stock --2.68K--4.97K--26.01K-14.45%345.37K41.04%345.37K--0--0--0--403.68K--244.87K
Other non cashItems 114.13%8.15K400.25%12.2K291.12%5.59K193.71%8.26K165.43%62.07K-721,112.50%-57.68K12,095.00%2.44K104.44%1.43K---8.81K--23.39K
Change In working capital 143.01%255.95K-239.31%-271.96K58.67%83.84K-38.47%177.84K-219.60%-175.54K-17.02%105.32K1,008.88%195.22K2,414.37%52.84K340.95%289.02K494.44%146.77K
-Change in receivables 12.62%-51.44K22.59%-25.88K-259.90%-60.69K-486.79%-100.2K-1,091.07%-45.86K-267.87%-58.87K-41.84%-33.43K287.89%37.96K4,582.01%25.91K900.52%4.63K
-Change in prepaid assets 207.33%4.89K2,217.35%21.37K-651.85%-3.44K-127.79%-40.66K-125.16%-37.65K-131.88%-4.56K105.39%922218.67%62345,964.89%146.31K463.46%149.65K
-Change in payables and accrued expense 110.87%302.48K-217.44%-267.44K952.44%150.07K165.79%310.46K-899.80%-74.98K84.94%143.45K290.72%227.73K223.53%14.26K75.80%116.81K-111.29%-7.5K
-Change in other working capital --6---5---2.1K--8.24K---17.06K--------------------
Cash from discontinued investing activities
Operating cash flow -165.97%-232.97K-896.40%-807.79K41.69%-70.26K26.52%-470.55K-1,756.70%-363.9K21.97%-87.59K138.01%101.43K57.45%-120.49K-69.19%-640.34K110.79%21.97K
Investing cash flow
Cash flow from continuing investing activities -33.02K80.87%-7.74K098.77%-3.25K115.73%23.5K0-42,056.25%-40.47K-90.18%13.72K-79.00%-264.71K-1.01%-149.37K
Net PPE purchase and sale ---2.71K80.87%-7.74K--0-91.75%-3.25K2,410.72%23.5K--0-42,056.25%-40.47K943.15%13.72K---1.7K---1.02K
Net business purchase and sale --------------0-------------------6.87K---148.25K
Net investment purchase and sale --------------0-------------------256.14K---108
Cash from discontinued investing activities
Investing cash flow ---33.02K80.87%-7.74K--098.77%-3.25K115.73%23.5K--0-42,056.25%-40.47K-90.18%13.72K-79.00%-264.71K-1.01%-149.37K
Financing cash flow
Cash flow from continuing financing activities 77.26%261.72K18,062.83%1.16M6,123.52%231.54K3,246.20%261.95K756.56%124.6K726.34%147.65K-425.14%-6.45K-299.27%-3.84K-104.44%-8.33K-92.25%14.55K
Net issuance payments of debt -230.69%-17.7K-134.57%-15.14K-16.57%-4.48K-66.62%-39.2K-16.97%-23.55K-338.41%-5.35K-423.01%-6.45K-309.37%-3.84K---23.53K---20.13K
Net common stock issuance --------------301.15K------------------0--0
Proceeds from stock option exercised by employees --------------0----------------0.00%10K--0
Net other financing activities --279.43K--1.17M--236.03K----------------------5.2K--34.68K
Cash from discontinued financing activities
Financing cash flow 77.26%261.72K18,062.83%1.16M6,123.52%231.54K3,246.20%261.95K756.56%124.6K726.34%147.65K-425.14%-6.45K-299.27%-3.84K-104.44%-8.33K-92.25%14.55K
Net cash flow
Beginning cash position 136.48%661.81K32.29%322.07K-55.22%156.19K-72.96%348.78K-25.43%362.28K-68.15%279.86K-78.43%243.46K-72.96%348.78K-21.12%1.29M-66.73%485.81K
Current changes in cash -107.10%-4.26K530.75%343.79K245.80%161.29K76.81%-211.85K-91.20%-215.79K115.37%60.05K120.32%54.51K21.83%-110.62K-169.62%-913.38K31.14%-112.86K
Effect of exchange rate changes -228.13%-28.65K77.58%-4.06K-13.29%4.6K169.56%19.27K140.16%9.71K1,250.21%22.36K-200.52%-18.1K127.05%5.3K-321.41%-27.7K-267.78%-24.17K
End cash Position 73.60%628.9K136.48%661.81K32.29%322.07K-55.22%156.19K-55.22%156.19K-25.43%362.28K-68.15%279.86K-78.43%243.46K-72.96%348.78K-72.96%348.78K
Free cash from -169.06%-235.68K-1,192.06%-815.53K41.69%-70.26K26.20%-473.8K-1,724.95%-340.4K21.23%-87.59K127.97%74.68K57.69%-120.49K-69.64%-642.04K110.29%20.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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