CA Stock MarketDetailed Quotes

PWH PureWave Hydrogen Corp

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  • 0.275
  • -0.025-8.33%
15min DelayMarket Closed Nov 22 16:00 ET
9.81MMarket Cap-27500P/E (TTM)

PureWave Hydrogen Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.04K
-128.99%-26.94K
84.53%-4.52K
49.66%-78.56K
-197.29%-142.25K
0
1,093.41%92.91K
61.68%-29.22K
-156.06K
-47.85K
Net income from continuing operations
---16.37K
---33.49K
40.98%-11.52K
-254.17%-186.24K
-4,276.06%-166.73K
--0
--0
40.26%-19.51K
---52.59K
---3.81K
Remuneration paid in stock
--0
----
----
--98K
--0
--0
----
----
--0
--0
Other non cashItems
----
----
----
----
----
--0
----
----
---40K
----
Change In working capital
---38.66K
228.80%6.55K
172.07%7K
115.26%9.68K
705.87%24.48K
--0
48.89%-5.09K
77.72%-9.71K
---63.47K
---4.04K
-Change in receivables
--3.07K
84.39%-2.16K
43.11%-545
176.62%11.88K
366.04%26.68K
--0
---13.84K
8.76%-958
---15.51K
---10.03K
-Change in payables and accrued expense
---41.73K
-0.45%8.71K
186.19%7.54K
95.41%-2.2K
-151.93%-2.2K
--0
206.68%8.75K
73.10%-8.75K
---47.96K
--4.24K
Cash from discontinued investing activities
Operating cash flow
---55.04K
-201.58%-26.94K
84.53%-4.52K
49.66%-78.56K
-58.52%-75.85K
--0
383.51%26.52K
61.68%-29.22K
---156.06K
---47.85K
Investing cash flow
Cash flow from continuing investing activities
0
0
-10K
0
0
0
0
0
-247K
-227.93K
Net PPE purchase and sale
--0
--0
---10K
--0
--0
--0
--0
--0
---20K
----
Net other investing changes
----
----
----
----
----
----
----
----
---227K
---207.93K
Cash from discontinued investing activities
Investing cash flow
--0
--0
---10K
--0
--0
--0
--0
--0
---247K
---227.93K
Financing cash flow
Cash flow from continuing financing activities
164.95K
0
0
-99.67%1.68K
0
0
0
-93.30%1.68K
509.93K
0
Net common stock issuance
----
----
----
--0
---1.68K
----
----
----
--654.6K
--0
Net other financing activities
----
----
----
101.16%1.68K
----
----
--0
--1.68K
---144.67K
--0
Cash from discontinued financing activities
Financing cash flow
--164.95K
--0
--0
-99.67%1.68K
--0
--0
--0
-93.30%1.68K
--509.93K
--0
Net cash flow
Beginning cash position
-30.28%118.9K
-30.45%145.83K
-32.41%160.35K
81.99%237.23K
-65.33%170.53K
236.36%170.53K
192.81%209.69K
81.99%237.23K
--130.36K
--491.83K
Current changes in cash
--109.92K
31.22%-26.94K
47.29%-14.52K
-171.93%-76.88K
96.00%-10.17K
--0
-87.25%-39.16K
53.11%-27.54K
--106.88K
---254.6K
End cash Position
34.18%228.81K
-30.28%118.9K
-30.45%145.83K
-32.41%160.35K
-32.41%160.35K
-65.33%170.53K
236.36%170.53K
192.81%209.69K
--237.23K
--237.23K
Free cash from
---55.04K
-201.58%-26.94K
50.31%-14.52K
55.38%-78.56K
-11.80%-75.85K
--0
383.51%26.52K
61.68%-29.22K
---176.06K
---67.85K
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)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.04K-128.99%-26.94K84.53%-4.52K49.66%-78.56K-197.29%-142.25K01,093.41%92.91K61.68%-29.22K-156.06K-47.85K
Net income from continuing operations ---16.37K---33.49K40.98%-11.52K-254.17%-186.24K-4,276.06%-166.73K--0--040.26%-19.51K---52.59K---3.81K
Remuneration paid in stock --0----------98K--0--0----------0--0
Other non cashItems ----------------------0-----------40K----
Change In working capital ---38.66K228.80%6.55K172.07%7K115.26%9.68K705.87%24.48K--048.89%-5.09K77.72%-9.71K---63.47K---4.04K
-Change in receivables --3.07K84.39%-2.16K43.11%-545176.62%11.88K366.04%26.68K--0---13.84K8.76%-958---15.51K---10.03K
-Change in payables and accrued expense ---41.73K-0.45%8.71K186.19%7.54K95.41%-2.2K-151.93%-2.2K--0206.68%8.75K73.10%-8.75K---47.96K--4.24K
Cash from discontinued investing activities
Operating cash flow ---55.04K-201.58%-26.94K84.53%-4.52K49.66%-78.56K-58.52%-75.85K--0383.51%26.52K61.68%-29.22K---156.06K---47.85K
Investing cash flow
Cash flow from continuing investing activities 00-10K00000-247K-227.93K
Net PPE purchase and sale --0--0---10K--0--0--0--0--0---20K----
Net other investing changes -----------------------------------227K---207.93K
Cash from discontinued investing activities
Investing cash flow --0--0---10K--0--0--0--0--0---247K---227.93K
Financing cash flow
Cash flow from continuing financing activities 164.95K00-99.67%1.68K000-93.30%1.68K509.93K0
Net common stock issuance --------------0---1.68K--------------654.6K--0
Net other financing activities ------------101.16%1.68K----------0--1.68K---144.67K--0
Cash from discontinued financing activities
Financing cash flow --164.95K--0--0-99.67%1.68K--0--0--0-93.30%1.68K--509.93K--0
Net cash flow
Beginning cash position -30.28%118.9K-30.45%145.83K-32.41%160.35K81.99%237.23K-65.33%170.53K236.36%170.53K192.81%209.69K81.99%237.23K--130.36K--491.83K
Current changes in cash --109.92K31.22%-26.94K47.29%-14.52K-171.93%-76.88K96.00%-10.17K--0-87.25%-39.16K53.11%-27.54K--106.88K---254.6K
End cash Position 34.18%228.81K-30.28%118.9K-30.45%145.83K-32.41%160.35K-32.41%160.35K-65.33%170.53K236.36%170.53K192.81%209.69K--237.23K--237.23K
Free cash from ---55.04K-201.58%-26.94K50.31%-14.52K55.38%-78.56K-11.80%-75.85K--0383.51%26.52K61.68%-29.22K---176.06K---67.85K
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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