CA Stock MarketDetailed Quotes
PVIS Parvis Invest Inc
- 0.070
- -0.010-12.50%
15min DelayMarket Closed Jul 29 16:00 ET
1.87MMarket Cap-1093P/E (TTM)
0.070High0.070Low20.00KVolume0.070Open0.080Pre Close1.40KTurnover0.24052wk High0.09%Turnover Ratio26.77MShares0.03552wk Low-0.064EPS TTM1.50MFloat Cap0.385Historical HighLossP/E (Static)21.41MShs Float0.035Historical Low-0.042EPS LYR0.00%Amplitude--Dividend TTM1.19P/B1Lot Size--Div YieldTTM
Parvis Invest Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -419.09K | -359.82K | -1,071.29%-860.96K | -520.96%-456.44K | -2,186.39%-1.16M | -73.51K | -50.56K |
| Net income from continuing operations | ---610.81K | ---559.91K | -185.22%-487.67K | -180.53%-479.65K | -1,821.87%-1.39M | ---170.98K | ---72.43K |
| Operating gains losses | ---- | ---- | ---- | ---- | 195.43%22.97K | --9.77K | --7.78K |
| Depreciation and amortization | --301 | --301 | --301 | --272 | ---- | --0 | ---- |
| Remuneration paid in stock | --70.74K | --95.79K | --94.75K | --72.4K | ---- | --0 | ---- |
| Change In working capital | --120.67K | --104K | -633.98%-468.34K | -156.39%-49.46K | 1,411.40%212.97K | --87.71K | --14.09K |
| -Change in receivables | ---20.09K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---37.83K | --19.18K | ---12.97K | ---18.02K | 179.78%19.73K | --0 | ---24.73K |
| -Change in payables and accrued expense | --169.38K | --84.82K | -619.20%-455.37K | -135.85%-31.44K | 397.84%193.25K | --87.71K | --38.82K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | ---419.09K | ---359.82K | -1,071.29%-860.96K | -520.96%-456.44K | -2,186.39%-1.16M | ---73.51K | ---50.56K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -13.15%-1.04K | -2.94K | -920 | |
| Net PPE purchase and sale | --0 | --0 | --0 | -13.15%-1.04K | ---2.94K | ---920 | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | --0 | --0 | --0 | -13.15%-1.04K | ---2.94K | ---920 | --0 |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 282.03%1.91M | 187K | 500.01K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | -200.00%-500K | --187K | --500K |
| Net common stock issuance | --0 | --0 | --0 | ---- | 24,101,840.00%2.41M | ---- | --10 |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | --0 | --0 | --0 | --0 | 282.03%1.91M | --187K | --500.01K |
| Net cash flow | |||||||
| Beginning cash position | --2.53M | --2.89M | 735.22%3.75M | 167.14%1.2M | --449.45K | --449.45K | --0 |
| Current changes in cash | ---419.09K | ---359.82K | -864.79%-860.96K | -506.38%-457.48K | 67.14%751.21K | --112.58K | --449.45K |
| End cash Position | --2.11M | --2.53M | 414.73%2.89M | 32.23%743.18K | 167.14%1.2M | --562.02K | --449.45K |
| Free cash from | ---419.09K | ---359.82K | -1,056.82%-860.96K | -514.68%-457.48K | -2,192.21%-1.16M | ---74.43K | ---50.56K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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