CA Stock MarketDetailed Quotes

PVIS Parvis Invest Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
1.61MMarket Cap-1000P/E (TTM)

Parvis Invest Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.01%-387.35K
-169.55%-2.03M
-386.62K
-419.09K
-359.82K
-1,071.29%-860.96K
34.97%-751.79K
-520.96%-456.44K
-2,186.39%-1.16M
-73.51K
Net income from continuing operations
36.23%-310.99K
-45.68%-1.85M
---188.1K
---610.81K
---559.91K
-185.22%-487.67K
8.94%-1.27M
-180.53%-479.65K
-1,821.87%-1.39M
---170.98K
Operating gains losses
----
----
----
----
----
----
----
----
195.43%22.97K
--9.77K
Depreciation and amortization
0.00%301
154.55%1.2K
--301
--301
--301
--301
--473
--272
----
--0
Remuneration paid in stock
-10.06%85.22K
142.09%306.77K
--45.49K
--70.74K
--95.79K
--94.75K
--126.71K
--72.4K
----
--0
Other non cashItems
--90
----
----
----
----
----
--27.65K
----
----
----
Change In working capital
65.44%-161.87K
-235.22%-487.98K
---244.31K
--120.67K
--104K
-633.98%-468.34K
69.45%360.89K
-156.39%-49.46K
1,411.40%212.97K
--87.71K
-Change in receivables
---217.75K
---86.54K
---66.45K
---20.09K
----
----
--0
----
----
----
-Change in prepaid assets
235.18%17.53K
43.02%-17.1K
--14.52K
---37.83K
--19.18K
---12.97K
-252.10%-30K
---18.02K
179.78%19.73K
--0
-Change in payables and accrued expense
93.41%-30.03K
-225.58%-478.31K
---277.13K
--169.38K
--84.82K
-619.20%-455.37K
97.10%380.89K
-135.85%-31.44K
397.84%193.25K
--87.71K
-Change in other working capital
--68.37K
839.68%93.97K
--84.75K
----
----
----
--10K
----
----
----
Cash from discontinued investing activities
Operating cash flow
55.02%-387.26K
-169.55%-2.03M
---386.62K
---419.09K
---359.82K
-1,071.29%-860.96K
34.97%-751.79K
-520.96%-456.44K
-2,186.39%-1.16M
---73.51K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
112,518.61%3.31M
-13.15%-1.04K
-2.94K
-920
Net PPE purchase and sale
----
--0
--0
--0
--0
--0
64.59%-1.04K
-13.15%-1.04K
---2.94K
---920
Net business purchase and sale
----
--0
----
----
----
----
--3.31M
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
--0
--0
112,518.61%3.31M
-13.15%-1.04K
---2.94K
---920
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-100.00%-86
0
282.03%1.91M
187K
Net issuance payments of debt
----
--0
--0
--0
--0
--0
--0
--0
-200.00%-500K
--187K
Net common stock issuance
----
--0
--0
--0
--0
--0
-100.00%-86
----
24,101,840.00%2.41M
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
--0
--0
-100.00%-86
--0
282.03%1.91M
--187K
Net cash flow
Beginning cash position
-53.98%1.73M
212.65%3.75M
--2.11M
--2.53M
--2.89M
735.22%3.75M
167.14%1.2M
167.14%1.2M
--449.45K
--449.45K
Current changes in cash
55.02%-387.26K
-179.37%-2.03M
---386.62K
---419.09K
---359.82K
-864.79%-860.96K
239.88%2.55M
-506.38%-457.48K
67.14%751.21K
--112.58K
End cash Position
-53.68%1.34M
-53.98%1.73M
--1.73M
--2.11M
--2.53M
414.73%2.89M
212.65%3.75M
32.23%743.18K
167.14%1.2M
--562.02K
Free cash from
55.02%-387.26K
-169.18%-2.03M
---386.62K
---419.09K
---359.82K
-1,056.82%-860.96K
35.04%-752.83K
-514.68%-457.48K
-2,192.21%-1.16M
---74.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.01%-387.35K-169.55%-2.03M-386.62K-419.09K-359.82K-1,071.29%-860.96K34.97%-751.79K-520.96%-456.44K-2,186.39%-1.16M-73.51K
Net income from continuing operations 36.23%-310.99K-45.68%-1.85M---188.1K---610.81K---559.91K-185.22%-487.67K8.94%-1.27M-180.53%-479.65K-1,821.87%-1.39M---170.98K
Operating gains losses --------------------------------195.43%22.97K--9.77K
Depreciation and amortization 0.00%301154.55%1.2K--301--301--301--301--473--272------0
Remuneration paid in stock -10.06%85.22K142.09%306.77K--45.49K--70.74K--95.79K--94.75K--126.71K--72.4K------0
Other non cashItems --90----------------------27.65K------------
Change In working capital 65.44%-161.87K-235.22%-487.98K---244.31K--120.67K--104K-633.98%-468.34K69.45%360.89K-156.39%-49.46K1,411.40%212.97K--87.71K
-Change in receivables ---217.75K---86.54K---66.45K---20.09K----------0------------
-Change in prepaid assets 235.18%17.53K43.02%-17.1K--14.52K---37.83K--19.18K---12.97K-252.10%-30K---18.02K179.78%19.73K--0
-Change in payables and accrued expense 93.41%-30.03K-225.58%-478.31K---277.13K--169.38K--84.82K-619.20%-455.37K97.10%380.89K-135.85%-31.44K397.84%193.25K--87.71K
-Change in other working capital --68.37K839.68%93.97K--84.75K--------------10K------------
Cash from discontinued investing activities
Operating cash flow 55.02%-387.26K-169.55%-2.03M---386.62K---419.09K---359.82K-1,071.29%-860.96K34.97%-751.79K-520.96%-456.44K-2,186.39%-1.16M---73.51K
Investing cash flow
Cash flow from continuing investing activities 00000112,518.61%3.31M-13.15%-1.04K-2.94K-920
Net PPE purchase and sale ------0--0--0--0--064.59%-1.04K-13.15%-1.04K---2.94K---920
Net business purchase and sale ------0------------------3.31M------------
Cash from discontinued investing activities
Investing cash flow ------0--0--0--0--0112,518.61%3.31M-13.15%-1.04K---2.94K---920
Financing cash flow
Cash flow from continuing financing activities 00000-100.00%-860282.03%1.91M187K
Net issuance payments of debt ------0--0--0--0--0--0--0-200.00%-500K--187K
Net common stock issuance ------0--0--0--0--0-100.00%-86----24,101,840.00%2.41M----
Cash from discontinued financing activities
Financing cash flow ------0--0--0--0--0-100.00%-86--0282.03%1.91M--187K
Net cash flow
Beginning cash position -53.98%1.73M212.65%3.75M--2.11M--2.53M--2.89M735.22%3.75M167.14%1.2M167.14%1.2M--449.45K--449.45K
Current changes in cash 55.02%-387.26K-179.37%-2.03M---386.62K---419.09K---359.82K-864.79%-860.96K239.88%2.55M-506.38%-457.48K67.14%751.21K--112.58K
End cash Position -53.68%1.34M-53.98%1.73M--1.73M--2.11M--2.53M414.73%2.89M212.65%3.75M32.23%743.18K167.14%1.2M--562.02K
Free cash from 55.02%-387.26K-169.18%-2.03M---386.62K---419.09K---359.82K-1,056.82%-860.96K35.04%-752.83K-514.68%-457.48K-2,192.21%-1.16M---74.43K
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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