CA Stock MarketDetailed Quotes
PWR Captiva Verde Wellness Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed Oct 10 13:45 ET
10.68MMarket Cap-1000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.08052wk High0.00%Turnover Ratio356.12MShares0.01052wk Low-0.03EPS TTM9.14MFloat Cap0.750Historical HighLossP/E (Static)304.65MShs Float0.010Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM3.75P/B1Lot Size--Div YieldTTM
Captiva Verde Wellness Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -214.69%-22.86K | -159.40%-140.86K | 74.17%-39.62K | -36.12%-638.18K | -658.09%-423.21K | 78.51%-7.26K | 65.60%-54.3K | 56.55%-153.41K | -53.72%-468.85K | 135.67%75.83K |
| Net income from continuing operations | -50.98%-2.89M | -163.76%-794.24K | -29.28%-345.46K | -67.85%-6.09M | 23.44%-3.6M | -495.25%-1.91M | 69.82%-301.12K | -111.14%-267.23K | 3.81%-3.63M | -39.10%-4.7M |
| Operating gains losses | ---- | ---- | ---- | --1.78M | --114.25K | --1.67M | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --2.64M | ---- | ---- | 117.47%3.2M | --3.2M | --0 | ---- | ---- | 2,123.51%1.47M | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --184.47K | --0 |
| Other non cashItems | -3,258.18%-146.45K | -1,487.94%-138.45K | -1,049.14%-136.82K | -112.67%-98.65K | -476.55%-127.68K | --4.64K | -98.66%9.98K | 496.65%14.42K | 495.66%778.46K | 128.91%33.91K |
| Change In working capital | 58.55%376.04K | 234.32%791.83K | 345.29%442.66K | -21.75%564.72K | -102.23%-8.71K | 129.29%237.18K | 141.93%236.85K | -23.73%99.41K | 4.43%721.65K | 13.29%389.98K |
| -Change in prepaid assets | 1,162.45%77.5K | 377.16%26.36K | 5,733.81%48.65K | -451.06%-262.2K | -925.60%-259.66K | 25.88%6.14K | -125.81%-9.51K | -45.13%834 | -81.63%74.69K | 164.50%31.45K |
| -Change in payables and accrued expense | 29.22%298.54K | 210.72%765.48K | 299.70%394.01K | 27.82%826.92K | -30.00%250.95K | 134.40%231.04K | 303.48%246.36K | -23.48%98.58K | 127.40%646.96K | -8.77%358.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -214.69%-22.86K | -159.40%-140.86K | 74.17%-39.62K | -36.12%-638.18K | -658.09%-423.21K | 78.51%-7.26K | 65.60%-54.3K | 56.55%-153.41K | -53.72%-468.85K | 135.67%75.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,024.94%-2.03M | 86.79%-180.48K | 75.98%-116K | |||||||
| Net business purchase and sale | ---- | ---- | ---- | -1,982.24%-2.03M | ---- | ---- | ---- | ---- | 60.96%-97.5K | -140.26%-40.83K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.57%-82.97K | 87.14%-75.17K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | -1,024.94%-2.03M | ---- | ---- | ---- | ---- | 86.79%-180.48K | 75.98%-116K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.55%5K | 151.35%151K | -70.62%43.07K | 360.15%2.66M | 6,261.02%2.41M | 268.19%37.16K | -69.96%60.08K | -59.63%146.6K | -66.78%577.7K | -94.99%37.96K |
| Net issuance payments of debt | 101.75%5K | 193.79%151K | 117.58%43.07K | -437.05%-671.05K | -26.73%20.5K | -2,929.19%-285.55K | -180.50%-161K | -4,373.25%-245K | -66.38%199.09K | -98.88%27.98K |
| Net common stock issuance | --0 | --0 | --0 | 760.89%3.28M | --2.88M | --0 | --0 | 4.99%400K | -54.04%381K | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | --0 | --50K | --0 | --50K | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | 72.27%-665 | -4,970.23%-486.05K | --272.71K | --221.08K | 32.12%-8.4K | -100.79%-2.4K | 100.60%9.98K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.55%5K | 151.35%151K | -70.62%43.07K | 360.15%2.66M | 6,261.02%2.41M | 268.19%37.16K | -69.96%60.08K | -59.63%146.6K | -66.78%577.7K | -94.99%37.96K |
| Net cash flow | ||||||||||
| Beginning cash position | 30.85%19.04K | 1.37%8.9K | -65.07%5.44K | -82.13%15.59K | 149.77%44.45K | -65.13%14.55K | -38.29%8.78K | -82.13%15.59K | 348.67%87.22K | -31.18%17.8K |
| Current changes in cash | -159.72%-17.86K | 75.67%10.15K | 150.76%3.46K | 85.84%-10.14K | -1,664.27%-39.01K | 224.91%29.9K | -75.94%5.78K | 90.67%-6.81K | -205.68%-71.63K | -103.60%-2.21K |
| End cash Position | -97.33%1.19K | 30.85%19.04K | 1.37%8.9K | -65.07%5.44K | -65.07%5.44K | 149.77%44.45K | -61.93%14.55K | -38.29%8.78K | -82.13%15.59K | -82.13%15.59K |
| Free cash from | -214.69%-22.86K | -159.40%-140.86K | 74.17%-39.62K | -36.12%-638.18K | -658.09%-423.21K | 78.51%-7.26K | 65.60%-54.3K | 56.55%-153.41K | -53.72%-468.85K | 135.67%75.83K |
| 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 | -- |
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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