US Stock MarketDetailed Quotes

PVTRF PIVOTREE INC

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  • 0.810
  • 0.0000.00%
15min DelayClose Oct 16 16:00 ET
21.36MMarket Cap-2.38P/E (TTM)

PIVOTREE INC 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
-121.75%-267.16K
72.02%-1.1M
-26.61%-1.27M
-52.56%-2.58M
-73.27%1.11M
163.07%1.23M
-1,596.91%-3.92M
75.95%-1M
79.31%-1.69M
726.00%4.16M
Net income from continuing operations
-176.64%-5.08M
-70.29%-4.4M
-54.20%-2.19M
20.43%-7.23M
-194.95%-1.39M
48.55%-1.84M
29.63%-2.58M
57.06%-1.42M
21.62%-9.09M
150.94%1.46M
Operating gains losses
170.55%120.06K
-134.04%-121.91K
-2,828.91%-188.94K
-32.10%68.1K
---113.36K
---170.19K
--358.1K
---6.45K
--100.3K
----
Depreciation and amortization
-3.03%1.54M
68.85%2.7M
-8.37%1.49M
-25.63%6.41M
16.90%1.6M
-30.02%1.59M
-30.39%1.6M
-39.48%1.63M
56.93%8.62M
-36.38%1.37M
Deferred tax
----
----
----
102.69%46.81K
----
----
----
----
-83.37%-1.74M
-14.42%-719.54K
Other non cash items
----
----
----
113.19%74.3K
--0
--34.38K
--39.92K
----
---563.45K
---17.58K
Change In working capital
108.24%2.92M
113.88%493.53K
57.30%-614.99K
-5,588.87%-2.81M
-57.14%787.77K
867.91%1.4M
-313.12%-3.56M
59.99%-1.44M
102.29%51.16K
310.93%1.84M
-Change in receivables
-66.42%809.06K
-76.01%366.98K
-274.99%-2.19M
462.56%6.25M
-53.50%1.05M
168.60%2.41M
916.06%1.53M
299.72%1.25M
28.37%-1.72M
223.05%2.27M
-Change in prepaid assets
185.85%955.38K
-110.49%-59.62K
48.24%-357.17K
501.92%244.44K
105.53%31.91K
-69.64%334.22K
348.85%568.3K
-93.64%-689.99K
79.77%-60.82K
-163.10%-577.13K
-Change in payables and accrued expense
335.30%1.64M
88.71%-480.45K
172.34%1.92M
-836.37%-7.41M
-84.48%135.34K
-233.13%-696.42K
-224.85%-4.25M
30.07%-2.66M
234.68%1.01M
-43.36%872.03K
-Change in other working capital
24.66%-487.42K
147.64%666.61K
-97.74%14.73K
-328.27%-1.89M
40.08%-433.23K
-131.83%-646.96K
15.78%-1.4M
-44.83%651.73K
390.25%829.07K
-174.64%-722.95K
Cash from discontinued investing activities
Operating cash flow
-121.75%-267.16K
72.02%-1.1M
-26.61%-1.27M
-52.56%-2.58M
-73.27%1.11M
163.07%1.23M
-1,596.91%-3.92M
75.95%-1M
79.31%-1.69M
726.00%4.16M
Investing cash flow
Cash flow from continuing investing activities
85.35%-372.31K
2.52%-374.68K
555.26%934.54K
25.14%-3.63M
-156.05%-501.25K
-921.95%-2.54M
90.89%-384.37K
-8.46%-205.28K
76.13%-4.85M
98.72%-195.77K
Net PPE purchase and sale
89.20%-31.1K
78.05%-52.07K
50.95%-100.7K
-56.44%-1.1M
-111.47%-373.53K
-35.01%-287.88K
-35.21%-237.21K
-46.26%-205.28K
-23.50%-705.66K
-28.96%-176.64K
Net intangibles purchase and sale
-137.88%-341.21K
-119.22%-322.62K
---312.57K
-206.77%-418.32K
-567.60%-127.72K
-304.19%-143.44K
-348.28%-147.17K
--0
-148.26%-136.36K
-127.53%-19.13K
Net business purchase and sale
--0
----
----
80.98%-762.66K
--0
---762.66K
----
----
79.64%-4.01M
--0
Net investment purchase and sale
--0
--0
----
---1.35M
--0
---1.35M
--0
----
--0
--0
Net other investing changes
----
----
--1.35M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
85.35%-372.31K
2.52%-374.68K
555.26%934.54K
25.14%-3.63M
-156.05%-501.25K
-921.95%-2.54M
90.89%-384.37K
-8.46%-205.28K
76.13%-4.85M
98.72%-195.77K
Financing cash flow
Cash flow from continuing financing activities
88.77%-105.96K
55.02%-184.88K
-91.94%-426.59K
-268.92%-2.52M
-104.61%-940.48K
-110.58%-943.56K
-184.30%-411.04K
15.25%-222.25K
22.38%-682.36K
-82.13%-459.65K
Net issuance payments of debt
54.44%-105.96K
27.53%-184.88K
29.65%-190.7K
27.70%-972.54K
25.02%-213.79K
41.19%-232.58K
22.33%-255.13K
19.36%-271.05K
5.19%-1.35M
19.63%-285.12K
Net common stock issuance
--0
--0
-2,536.22%-235.89K
-333.07%-1.54M
-283.28%-668.95K
-184.91%-710.98K
-111.05%-155.91K
-112.11%-8.95K
22.78%662.8K
-270.47%-174.53K
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--0
--0
--57.75K
----
----
Cash from discontinued financing activities
Financing cash flow
88.77%-105.96K
55.02%-184.88K
-91.94%-426.59K
-268.92%-2.52M
-104.61%-940.48K
-110.58%-943.56K
-184.30%-411.04K
15.25%-222.25K
22.38%-682.36K
-82.13%-459.65K
Net cash flow
Beginning cash position
-43.77%6.24M
-50.25%7.88M
-50.31%8.62M
-29.40%17.35M
-35.22%8.97M
-32.74%11.09M
-20.64%15.84M
-29.40%17.35M
-54.45%24.57M
-66.03%13.84M
Current changes in cash
66.97%-745.42K
64.87%-1.66M
46.86%-758.8K
-20.80%-8.73M
-109.44%-330.47K
14.65%-2.26M
-35.78%-4.71M
69.03%-1.43M
75.40%-7.22M
121.63%3.5M
Effect of exchange rate changes
-109.95%-13.56K
132.51%12.16K
123.70%18.8K
----
----
--136.22K
---37.4K
---79.32K
----
----
End cash Position
-38.93%5.48M
-43.77%6.24M
-50.25%7.88M
-50.31%8.62M
-50.31%8.62M
-35.22%8.97M
-32.74%11.09M
-20.64%15.84M
-29.40%17.35M
-29.40%17.35M
Free cash flow
-180.22%-639.47K
65.81%-1.47M
-39.33%-1.68M
-61.95%-4.1M
-84.60%610.02K
136.29%797.11K
-8,162.39%-4.3M
72.28%-1.21M
71.21%-2.53M
641.50%3.96M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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 -121.75%-267.16K72.02%-1.1M-26.61%-1.27M-52.56%-2.58M-73.27%1.11M163.07%1.23M-1,596.91%-3.92M75.95%-1M79.31%-1.69M726.00%4.16M
Net income from continuing operations -176.64%-5.08M-70.29%-4.4M-54.20%-2.19M20.43%-7.23M-194.95%-1.39M48.55%-1.84M29.63%-2.58M57.06%-1.42M21.62%-9.09M150.94%1.46M
Operating gains losses 170.55%120.06K-134.04%-121.91K-2,828.91%-188.94K-32.10%68.1K---113.36K---170.19K--358.1K---6.45K--100.3K----
Depreciation and amortization -3.03%1.54M68.85%2.7M-8.37%1.49M-25.63%6.41M16.90%1.6M-30.02%1.59M-30.39%1.6M-39.48%1.63M56.93%8.62M-36.38%1.37M
Deferred tax ------------102.69%46.81K-----------------83.37%-1.74M-14.42%-719.54K
Other non cash items ------------113.19%74.3K--0--34.38K--39.92K-------563.45K---17.58K
Change In working capital 108.24%2.92M113.88%493.53K57.30%-614.99K-5,588.87%-2.81M-57.14%787.77K867.91%1.4M-313.12%-3.56M59.99%-1.44M102.29%51.16K310.93%1.84M
-Change in receivables -66.42%809.06K-76.01%366.98K-274.99%-2.19M462.56%6.25M-53.50%1.05M168.60%2.41M916.06%1.53M299.72%1.25M28.37%-1.72M223.05%2.27M
-Change in prepaid assets 185.85%955.38K-110.49%-59.62K48.24%-357.17K501.92%244.44K105.53%31.91K-69.64%334.22K348.85%568.3K-93.64%-689.99K79.77%-60.82K-163.10%-577.13K
-Change in payables and accrued expense 335.30%1.64M88.71%-480.45K172.34%1.92M-836.37%-7.41M-84.48%135.34K-233.13%-696.42K-224.85%-4.25M30.07%-2.66M234.68%1.01M-43.36%872.03K
-Change in other working capital 24.66%-487.42K147.64%666.61K-97.74%14.73K-328.27%-1.89M40.08%-433.23K-131.83%-646.96K15.78%-1.4M-44.83%651.73K390.25%829.07K-174.64%-722.95K
Cash from discontinued investing activities
Operating cash flow -121.75%-267.16K72.02%-1.1M-26.61%-1.27M-52.56%-2.58M-73.27%1.11M163.07%1.23M-1,596.91%-3.92M75.95%-1M79.31%-1.69M726.00%4.16M
Investing cash flow
Cash flow from continuing investing activities 85.35%-372.31K2.52%-374.68K555.26%934.54K25.14%-3.63M-156.05%-501.25K-921.95%-2.54M90.89%-384.37K-8.46%-205.28K76.13%-4.85M98.72%-195.77K
Net PPE purchase and sale 89.20%-31.1K78.05%-52.07K50.95%-100.7K-56.44%-1.1M-111.47%-373.53K-35.01%-287.88K-35.21%-237.21K-46.26%-205.28K-23.50%-705.66K-28.96%-176.64K
Net intangibles purchase and sale -137.88%-341.21K-119.22%-322.62K---312.57K-206.77%-418.32K-567.60%-127.72K-304.19%-143.44K-348.28%-147.17K--0-148.26%-136.36K-127.53%-19.13K
Net business purchase and sale --0--------80.98%-762.66K--0---762.66K--------79.64%-4.01M--0
Net investment purchase and sale --0--0-------1.35M--0---1.35M--0------0--0
Net other investing changes ----------1.35M----------------------------
Cash from discontinued investing activities
Investing cash flow 85.35%-372.31K2.52%-374.68K555.26%934.54K25.14%-3.63M-156.05%-501.25K-921.95%-2.54M90.89%-384.37K-8.46%-205.28K76.13%-4.85M98.72%-195.77K
Financing cash flow
Cash flow from continuing financing activities 88.77%-105.96K55.02%-184.88K-91.94%-426.59K-268.92%-2.52M-104.61%-940.48K-110.58%-943.56K-184.30%-411.04K15.25%-222.25K22.38%-682.36K-82.13%-459.65K
Net issuance payments of debt 54.44%-105.96K27.53%-184.88K29.65%-190.7K27.70%-972.54K25.02%-213.79K41.19%-232.58K22.33%-255.13K19.36%-271.05K5.19%-1.35M19.63%-285.12K
Net common stock issuance --0--0-2,536.22%-235.89K-333.07%-1.54M-283.28%-668.95K-184.91%-710.98K-111.05%-155.91K-112.11%-8.95K22.78%662.8K-270.47%-174.53K
Proceeds from stock option exercised by employees --0--0--0----------0--0--57.75K--------
Cash from discontinued financing activities
Financing cash flow 88.77%-105.96K55.02%-184.88K-91.94%-426.59K-268.92%-2.52M-104.61%-940.48K-110.58%-943.56K-184.30%-411.04K15.25%-222.25K22.38%-682.36K-82.13%-459.65K
Net cash flow
Beginning cash position -43.77%6.24M-50.25%7.88M-50.31%8.62M-29.40%17.35M-35.22%8.97M-32.74%11.09M-20.64%15.84M-29.40%17.35M-54.45%24.57M-66.03%13.84M
Current changes in cash 66.97%-745.42K64.87%-1.66M46.86%-758.8K-20.80%-8.73M-109.44%-330.47K14.65%-2.26M-35.78%-4.71M69.03%-1.43M75.40%-7.22M121.63%3.5M
Effect of exchange rate changes -109.95%-13.56K132.51%12.16K123.70%18.8K----------136.22K---37.4K---79.32K--------
End cash Position -38.93%5.48M-43.77%6.24M-50.25%7.88M-50.31%8.62M-50.31%8.62M-35.22%8.97M-32.74%11.09M-20.64%15.84M-29.40%17.35M-29.40%17.35M
Free cash flow -180.22%-639.47K65.81%-1.47M-39.33%-1.68M-61.95%-4.1M-84.60%610.02K136.29%797.11K-8,162.39%-4.3M72.28%-1.21M71.21%-2.53M641.50%3.96M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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