CA Stock MarketDetailed Quotes
PWRO Power One Resources Corp
- 0.025
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
830.46KMarket Cap0.00P/E (TTM)
0.025High0.025Low4.52KVolume0.025Open0.025Pre Close113.00Turnover0.11552wk High0.01%Turnover Ratio33.22MShares0.01552wk Low--EPS TTM830.46KFloat Cap0.115Historical High0.00P/E (Static)33.22MShs Float0.015Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Power One Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 28, 2024 | (Q1)Nov 30, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -1,917.70%-137.93K | -177.87K | 65.18%-26.56K | -6.84K | 0 | -76.28K |
| Net income from continuing operations | -90.17%-158K | ---19.56K | 61.27%-17.34K | ---83.08K | --0 | ---44.79K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---475 | ---- | ---- | --0 |
| Other non cashItems | --0 | ---- | ---- | ---3.47K | --0 | --88 |
| Change In working capital | -75.28%19.12K | ---80.51K | 72.32%-8.74K | --77.34K | --0 | ---31.58K |
| -Change in receivables | -82.54%9.11K | ---57.3K | 85.58%-7.21K | --52.21K | --0 | ---50K |
| -Change in prepaid assets | ---49.8K | ---8.77K | ---5.7K | --0 | --0 | --0 |
| -Change in payables and accrued expense | 189.48%74.18K | ---14.44K | -77.36%4.17K | --25.63K | --0 | --18.42K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -1,917.70%-137.93K | ---177.87K | 65.18%-26.56K | ---6.84K | --0 | ---76.28K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 65.14%-35K | -317.5K | 747.50%50K | -100.39K | 0 | -7.72K |
| Net PPE purchase and sale | ---35K | ---317.5K | --0 | --0 | --0 | ---7.72K |
| Net other investing changes | --0 | --0 | --50K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 65.14%-35K | ---317.5K | 747.50%50K | ---100.39K | --0 | ---7.72K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 11.3K | 0 | 0 |
| Net common stock issuance | --0 | --0 | --0 | --111.3K | --0 | --0 |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | --0 | --0 | --0 | --11.3K | --0 | --0 |
| Net cash flow | ||||||
| Beginning cash position | -49.50%528.29K | -2.15%1.02M | -11.50%1M | --1.05M | --1.05M | --1.13M |
| Current changes in cash | -80.27%-172.93K | ---495.37K | 127.91%23.44K | ---95.93K | --0 | ---84K |
| End cash Position | -62.60%355.36K | -49.50%528.29K | -2.15%1.02M | --950.22K | --1.05M | --1.05M |
| Free cash from | -2,429.70%-172.93K | ---495.37K | 68.38%-26.56K | ---6.84K | --0 | ---84K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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