CA Stock MarketDetailed Quotes

PWRO Power One Resources Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
1.49MMarket Cap0.00P/E (TTM)

Power One Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2024
(Q1)Nov 30, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-177.87K
65.18%-26.56K
0
-76.28K
Net income from continuing operations
---19.56K
61.27%-17.34K
--0
---44.79K
Unrealized gains and losses of investment securities
----
---475
----
--0
Other non cashItems
----
----
--0
--88
Change In working capital
---80.51K
72.32%-8.74K
--0
---31.58K
-Change in receivables
---57.3K
85.58%-7.21K
--0
---50K
-Change in prepaid assets
---8.77K
---5.7K
--0
--0
-Change in payables and accrued expense
---14.44K
-77.36%4.17K
--0
--18.42K
Cash from discontinued investing activities
Operating cash flow
---177.87K
65.18%-26.56K
--0
---76.28K
Investing cash flow
Cash flow from continuing investing activities
-317.5K
747.50%50K
0
-7.72K
Net PPE purchase and sale
---317.5K
--0
--0
---7.72K
Net other investing changes
--0
--50K
----
----
Cash from discontinued investing activities
Investing cash flow
---317.5K
747.50%50K
--0
---7.72K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
Net common stock issuance
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
Net cash flow
Beginning cash position
-2.15%1.02M
-11.50%1M
--1.05M
--1.13M
Current changes in cash
---495.37K
127.91%23.44K
--0
---84K
End cash Position
-49.50%528.29K
-2.15%1.02M
--1.05M
--1.05M
Free cash from
---495.37K
68.38%-26.56K
--0
---84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Feb 28, 2024(Q1)Nov 30, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -177.87K65.18%-26.56K0-76.28K
Net income from continuing operations ---19.56K61.27%-17.34K--0---44.79K
Unrealized gains and losses of investment securities -------475------0
Other non cashItems ----------0--88
Change In working capital ---80.51K72.32%-8.74K--0---31.58K
-Change in receivables ---57.3K85.58%-7.21K--0---50K
-Change in prepaid assets ---8.77K---5.7K--0--0
-Change in payables and accrued expense ---14.44K-77.36%4.17K--0--18.42K
Cash from discontinued investing activities
Operating cash flow ---177.87K65.18%-26.56K--0---76.28K
Investing cash flow
Cash flow from continuing investing activities -317.5K747.50%50K0-7.72K
Net PPE purchase and sale ---317.5K--0--0---7.72K
Net other investing changes --0--50K--------
Cash from discontinued investing activities
Investing cash flow ---317.5K747.50%50K--0---7.72K
Financing cash flow
Cash flow from continuing financing activities 0000
Net common stock issuance --0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0
Net cash flow
Beginning cash position -2.15%1.02M-11.50%1M--1.05M--1.13M
Current changes in cash ---495.37K127.91%23.44K--0---84K
End cash Position -49.50%528.29K-2.15%1.02M--1.05M--1.05M
Free cash from ---495.37K68.38%-26.56K--0---84K
Accounting Standards US-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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