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PVF.PR.U Partners Value Investments LP

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  • 19.000
  • +0.500+2.70%
15min DelayMarket Closed Dec 13 16:00 ET
1.26BMarket Cap0.00P/E (TTM)

Partners Value Investments LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-21.86%14.63M
365.29%21.61M
261.98%26.26M
-98.69%14.72M
-100.30%-3.11M
-63.31%18.72M
-138.78%-8.15M
-27.31%7.25M
3,460.82%1.12B
18,761.51%1.04B
Other non cashItems
1,266.58%4.64M
-150.12%-2.25M
-216.11%-3.03M
314.32%7.93M
-41.38%1.23M
94.05%-398K
249.37%4.49M
-72.59%2.61M
-83.03%1.91M
159.79%2.1M
Change in working capital
90.26%-895K
-1,097.69%-23.77M
0.35%-6.59M
-140.28%-8.2M
136.23%5.22M
12.20%-9.19M
108.67%2.38M
-123.41%-6.61M
216.43%20.36M
116.50%2.21M
-Change in other current liabilities
90.26%-895K
-1,097.69%-23.77M
0.35%-6.59M
-140.28%-8.2M
136.23%5.22M
12.20%-9.19M
108.67%2.38M
-123.41%-6.61M
216.43%20.36M
116.50%2.21M
Cash from discontinued operating activities
Operating cash flow
1,652.27%13.88M
-172.62%-10.25M
126.55%6.82M
-41.41%31.12M
10.31%13.21M
138.77%792K
166.54%14.11M
-95.33%3.01M
1,081.70%53.11M
146.50%11.98M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-94.65%5.36M
107.52%3.54M
39.97%-42.16M
87.65%-6.71M
119.27%10.35M
1,961.33%100.26M
-507.17%-47.09M
-3,145.62%-70.23M
-431.59%-54.29M
-518.38%-53.7M
Cash from discontinued investing activities
Investing cash flow
-94.65%5.36M
107.52%3.54M
39.97%-42.16M
87.65%-6.71M
119.27%10.35M
1,961.33%100.26M
-507.17%-47.09M
-3,145.62%-70.23M
-431.59%-54.29M
-518.38%-53.7M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-1,283.70%-8.07M
-433.89%-1.61M
-76.78%-3.62M
26.82%-3.09M
96.19%-161K
---583K
---301K
---2.05M
98.34%-4.22M
98.31%-4.22M
Net preferred stock issuance
--36.67M
---36.36M
--0
-100.06%-70K
--40K
--0
--0
-100.05%-55K
207.31%116.62M
--0
Cash dividends paid
-40.09%-2.41M
-39.92%-2.41M
10.34%-1.54M
-17.21%-8.07M
-68.97%-2.91M
0.06%-1.72M
0.06%-1.72M
0.00%-1.72M
0.01%-6.89M
0.06%-1.72M
Net other financing activities
--0
--0
--0
--0
---55K
--0
--0
--0
--9.96M
--0
Cash from discontinued financing activities
Financing cash flow
1,236.94%26.2M
-1,896.74%-40.37M
-35.00%-5.16M
-109.73%-11.23M
48.12%-3.08M
-33.80%-2.3M
-124.54%-2.02M
-103.33%-3.82M
146.37%115.47M
97.64%-5.95M
Net cash flow
Beginning cash position
39.82%112.23M
38.56%159.21M
7.61%199.86M
130.13%185.72M
-22.52%178.97M
-66.26%80.27M
-56.19%114.91M
130.13%185.72M
-74.52%80.7M
-32.88%230.99M
Current changes in cash
-53.99%45.44M
-34.51%-47.08M
42.99%-40.5M
-88.47%13.18M
142.95%20.48M
8,885.53%98.75M
-68.95%-35M
-139.13%-71.05M
148.01%114.29M
81.97%-47.67M
Effect of exchange rate changes
295.65%90K
-73.18%96K
-161.04%-141K
110.29%954K
-82.92%411K
99.42%-46K
109.70%358K
2,210.00%231K
-550.80%-9.27M
141.18%2.41M
End cash position
-11.86%157.75M
39.82%112.23M
38.56%159.21M
7.61%199.86M
7.61%199.86M
-22.52%178.97M
-66.26%80.27M
-56.19%114.91M
130.13%185.72M
130.13%185.72M
Free cash from
1,652.27%13.88M
-172.62%-10.25M
126.55%6.82M
-41.41%31.12M
10.31%13.21M
138.77%792K
166.54%14.11M
-95.33%3.01M
1,081.70%53.11M
146.50%11.98M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -21.86%14.63M365.29%21.61M261.98%26.26M-98.69%14.72M-100.30%-3.11M-63.31%18.72M-138.78%-8.15M-27.31%7.25M3,460.82%1.12B18,761.51%1.04B
Other non cashItems 1,266.58%4.64M-150.12%-2.25M-216.11%-3.03M314.32%7.93M-41.38%1.23M94.05%-398K249.37%4.49M-72.59%2.61M-83.03%1.91M159.79%2.1M
Change in working capital 90.26%-895K-1,097.69%-23.77M0.35%-6.59M-140.28%-8.2M136.23%5.22M12.20%-9.19M108.67%2.38M-123.41%-6.61M216.43%20.36M116.50%2.21M
-Change in other current liabilities 90.26%-895K-1,097.69%-23.77M0.35%-6.59M-140.28%-8.2M136.23%5.22M12.20%-9.19M108.67%2.38M-123.41%-6.61M216.43%20.36M116.50%2.21M
Cash from discontinued operating activities
Operating cash flow 1,652.27%13.88M-172.62%-10.25M126.55%6.82M-41.41%31.12M10.31%13.21M138.77%792K166.54%14.11M-95.33%3.01M1,081.70%53.11M146.50%11.98M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -94.65%5.36M107.52%3.54M39.97%-42.16M87.65%-6.71M119.27%10.35M1,961.33%100.26M-507.17%-47.09M-3,145.62%-70.23M-431.59%-54.29M-518.38%-53.7M
Cash from discontinued investing activities
Investing cash flow -94.65%5.36M107.52%3.54M39.97%-42.16M87.65%-6.71M119.27%10.35M1,961.33%100.26M-507.17%-47.09M-3,145.62%-70.23M-431.59%-54.29M-518.38%-53.7M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -1,283.70%-8.07M-433.89%-1.61M-76.78%-3.62M26.82%-3.09M96.19%-161K---583K---301K---2.05M98.34%-4.22M98.31%-4.22M
Net preferred stock issuance --36.67M---36.36M--0-100.06%-70K--40K--0--0-100.05%-55K207.31%116.62M--0
Cash dividends paid -40.09%-2.41M-39.92%-2.41M10.34%-1.54M-17.21%-8.07M-68.97%-2.91M0.06%-1.72M0.06%-1.72M0.00%-1.72M0.01%-6.89M0.06%-1.72M
Net other financing activities --0--0--0--0---55K--0--0--0--9.96M--0
Cash from discontinued financing activities
Financing cash flow 1,236.94%26.2M-1,896.74%-40.37M-35.00%-5.16M-109.73%-11.23M48.12%-3.08M-33.80%-2.3M-124.54%-2.02M-103.33%-3.82M146.37%115.47M97.64%-5.95M
Net cash flow
Beginning cash position 39.82%112.23M38.56%159.21M7.61%199.86M130.13%185.72M-22.52%178.97M-66.26%80.27M-56.19%114.91M130.13%185.72M-74.52%80.7M-32.88%230.99M
Current changes in cash -53.99%45.44M-34.51%-47.08M42.99%-40.5M-88.47%13.18M142.95%20.48M8,885.53%98.75M-68.95%-35M-139.13%-71.05M148.01%114.29M81.97%-47.67M
Effect of exchange rate changes 295.65%90K-73.18%96K-161.04%-141K110.29%954K-82.92%411K99.42%-46K109.70%358K2,210.00%231K-550.80%-9.27M141.18%2.41M
End cash position -11.86%157.75M39.82%112.23M38.56%159.21M7.61%199.86M7.61%199.86M-22.52%178.97M-66.26%80.27M-56.19%114.91M130.13%185.72M130.13%185.72M
Free cash from 1,652.27%13.88M-172.62%-10.25M126.55%6.82M-41.41%31.12M10.31%13.21M138.77%792K166.54%14.11M-95.33%3.01M1,081.70%53.11M146.50%11.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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