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PUSH Pushfor Tech Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
808.44KMarket Cap-0.13P/E (TTM)

Pushfor Tech Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.57%-154.16K
-28.86%-227.93K
91.61%-38.95K
-69.02%-761.31K
97.45%-2.85K
47.86%-117.18K
-56.36%-176.88K
-50,878.16%-464.41K
-206.89%-450.43K
-2,339.35%-111.65K
Net income from continuing operations
43.09%-129.66K
78.02%-156.81K
145.43%193.12K
-56.39%-4.1M
-13.45%-2.73M
-161.06%-227.85K
-645.14%-713.53K
-1,325.03%-425.12K
6.93%-2.62M
-23.15%-2.41M
Operating gains losses
9.56%-227
1,670.29%5.34K
-862.05%-12.33K
294.70%20.43K
284.72%19.4K
---251
---340
--1.62K
-101.31%-10.49K
-101.35%-10.5K
Asset impairment expenditure
----
----
----
--2.09M
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
--92.58K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
--0
----
----
-33.38%906
297.63%668
-194.71%-215
----
----
102.16%1.36K
99.25%-338
Remuneration paid in stock
--0
----
----
-62.10%806.4K
-82.83%365.4K
--0
----
----
204.19%2.13M
--2.13M
Other non cashItems
--0
--0
-3,922.76%-224.83K
2,388.55%131.94K
91.46%-236
---1.61K
--139.37K
---5.59K
-100.89%-5.77K
-100.42%-2.77K
Change In working capital
-121.53%-24.27K
-74.95%-76.68K
114.43%5.1K
244.21%195.11K
-10.91%161.52K
181.89%112.75K
-191.22%-43.83K
-225.61%-35.32K
-90.26%56.69K
-68.19%181.3K
-Change in prepaid assets
--0
--0
--0
200.00%37.16K
--0
120.88%9.61K
--11.63K
--15.93K
---37.16K
--15.14K
-Change in payables and accrued expense
-123.53%-24.27K
-38.27%-76.68K
109.95%5.1K
68.32%157.96K
-2.79%161.52K
212.50%103.14K
-533.76%-55.46K
-282.23%-51.25K
-83.88%93.84K
-70.85%166.16K
Cash from discontinued investing activities
Operating cash flow
-31.57%-154.16K
-28.86%-227.93K
91.61%-38.95K
-69.02%-761.31K
97.45%-2.85K
47.86%-117.18K
-56.36%-176.88K
-50,878.16%-464.41K
-58.33%-450.43K
-147.54%-111.65K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-504.35%-509.34K
0
0
-63.78K
-445.56K
-199.15%-84.28K
-84.28K
Net business purchase and sale
--0
----
----
---509.34K
---191.18K
--0
----
----
--0
--0
Net investment purchase and sale
--0
----
----
--0
326.84%191.18K
--0
----
----
-199.15%-84.28K
---84.28K
Net other investing changes
----
----
----
----
----
----
----
---445.56K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-504.35%-509.34K
--0
--0
---63.78K
---445.56K
-199.15%-84.28K
---84.28K
Financing cash flow
Cash flow from continuing financing activities
325K
246.25K
19.05%50K
-97.62%42K
0
0
0
42K
239.04%1.77M
158.33%82.57K
Net issuance payments of debt
---75K
--25K
--50K
----
----
--0
--0
--0
----
----
Net common stock issuance
--400K
--221.25K
--0
-97.62%42K
--0
--0
--0
--42K
166.66%1.77M
---4.19K
Cash from discontinued financing activities
Financing cash flow
--325K
--246.25K
19.05%50K
-97.62%42K
--0
--0
--0
--42K
847.42%1.77M
134.70%82.57K
Net cash flow
Beginning cash position
-69.24%40.27K
-94.09%21.95K
-99.12%10.9K
144,369.93%1.24M
-98.98%13.74K
-87.82%130.92K
701,196.23%371.58K
144,369.93%1.24M
-93.76%858
34,122.17%1.35M
Current changes in cash
245.80%170.84K
107.61%18.32K
101.27%11.05K
-199.64%-1.23M
97.49%-2.85K
-143.05%-117.18K
-122.38%-240.67K
-95,176.73%-867.97K
9,661.89%1.23M
-3,581.97%-113.37K
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--5.59K
----
End cash Position
1,436.33%211.11K
-69.24%40.27K
-94.09%21.95K
-99.12%10.9K
-99.12%10.9K
-98.98%13.74K
-87.82%130.92K
701,196.23%371.58K
144,369.93%1.24M
144,369.93%1.24M
Free cash from
-31.57%-154.16K
-28.86%-227.93K
91.61%-38.95K
-69.02%-761.31K
97.45%-2.85K
47.86%-117.18K
-56.36%-176.88K
-50,878.16%-464.41K
-58.33%-450.43K
-147.54%-111.65K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.57%-154.16K-28.86%-227.93K91.61%-38.95K-69.02%-761.31K97.45%-2.85K47.86%-117.18K-56.36%-176.88K-50,878.16%-464.41K-206.89%-450.43K-2,339.35%-111.65K
Net income from continuing operations 43.09%-129.66K78.02%-156.81K145.43%193.12K-56.39%-4.1M-13.45%-2.73M-161.06%-227.85K-645.14%-713.53K-1,325.03%-425.12K6.93%-2.62M-23.15%-2.41M
Operating gains losses 9.56%-2271,670.29%5.34K-862.05%-12.33K294.70%20.43K284.72%19.4K---251---340--1.62K-101.31%-10.49K-101.35%-10.5K
Asset impairment expenditure --------------2.09M------------------0----
Remuneration paid in stock --------------92.58K------------------0----
Unrealized gains and losses of investment securities --0---------33.38%906297.63%668-194.71%-215--------102.16%1.36K99.25%-338
Remuneration paid in stock --0---------62.10%806.4K-82.83%365.4K--0--------204.19%2.13M--2.13M
Other non cashItems --0--0-3,922.76%-224.83K2,388.55%131.94K91.46%-236---1.61K--139.37K---5.59K-100.89%-5.77K-100.42%-2.77K
Change In working capital -121.53%-24.27K-74.95%-76.68K114.43%5.1K244.21%195.11K-10.91%161.52K181.89%112.75K-191.22%-43.83K-225.61%-35.32K-90.26%56.69K-68.19%181.3K
-Change in prepaid assets --0--0--0200.00%37.16K--0120.88%9.61K--11.63K--15.93K---37.16K--15.14K
-Change in payables and accrued expense -123.53%-24.27K-38.27%-76.68K109.95%5.1K68.32%157.96K-2.79%161.52K212.50%103.14K-533.76%-55.46K-282.23%-51.25K-83.88%93.84K-70.85%166.16K
Cash from discontinued investing activities
Operating cash flow -31.57%-154.16K-28.86%-227.93K91.61%-38.95K-69.02%-761.31K97.45%-2.85K47.86%-117.18K-56.36%-176.88K-50,878.16%-464.41K-58.33%-450.43K-147.54%-111.65K
Investing cash flow
Cash flow from continuing investing activities 000-504.35%-509.34K00-63.78K-445.56K-199.15%-84.28K-84.28K
Net business purchase and sale --0-----------509.34K---191.18K--0----------0--0
Net investment purchase and sale --0----------0326.84%191.18K--0---------199.15%-84.28K---84.28K
Net other investing changes -------------------------------445.56K--------
Cash from discontinued investing activities
Investing cash flow --0--0--0-504.35%-509.34K--0--0---63.78K---445.56K-199.15%-84.28K---84.28K
Financing cash flow
Cash flow from continuing financing activities 325K246.25K19.05%50K-97.62%42K00042K239.04%1.77M158.33%82.57K
Net issuance payments of debt ---75K--25K--50K----------0--0--0--------
Net common stock issuance --400K--221.25K--0-97.62%42K--0--0--0--42K166.66%1.77M---4.19K
Cash from discontinued financing activities
Financing cash flow --325K--246.25K19.05%50K-97.62%42K--0--0--0--42K847.42%1.77M134.70%82.57K
Net cash flow
Beginning cash position -69.24%40.27K-94.09%21.95K-99.12%10.9K144,369.93%1.24M-98.98%13.74K-87.82%130.92K701,196.23%371.58K144,369.93%1.24M-93.76%85834,122.17%1.35M
Current changes in cash 245.80%170.84K107.61%18.32K101.27%11.05K-199.64%-1.23M97.49%-2.85K-143.05%-117.18K-122.38%-240.67K-95,176.73%-867.97K9,661.89%1.23M-3,581.97%-113.37K
Effect of exchange rate changes --------------0------------------5.59K----
End cash Position 1,436.33%211.11K-69.24%40.27K-94.09%21.95K-99.12%10.9K-99.12%10.9K-98.98%13.74K-87.82%130.92K701,196.23%371.58K144,369.93%1.24M144,369.93%1.24M
Free cash from -31.57%-154.16K-28.86%-227.93K91.61%-38.95K-69.02%-761.31K97.45%-2.85K47.86%-117.18K-56.36%-176.88K-50,878.16%-464.41K-58.33%-450.43K-147.54%-111.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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