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Prime Dividend Corp (PDV)

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  • 12.200
  • 0.0000.00%
15min DelayMarket Closed Apr 27 16:00 ET
6.90MMarket Cap3.86P/E (TTM)

Prime Dividend Corp (PDV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-32.35%1.82M
422.74%2.69M
33.76%-834.01K
-144.74%-1.26M
297.54%2.81M
-193.23%-1.42M
172.31%1.53M
-225.91%-2.11M
-3.94%1.68M
179.97%1.75M
Change in working capital
-147.93%-20.11K
364.16%41.96K
-687.21%-15.88K
333.59%2.71K
93.60%-1.16K
-151.48%-18.08K
820.09%35.13K
3,082.81%3.82K
98.31%-128
-343.46%-7.56K
-Change in receivables
-100.79%-166
242.89%21.06K
-266.97%-14.74K
474.54%8.83K
-24.89%1.54K
-85.89%2.05K
5,208.42%14.49K
-84.56%273
118.07%1.77K
-251.30%-9.78K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-58.82%1.45M
158.94%3.52M
-17.86%1.36M
-12.63%1.65M
37.29%1.89M
-55.36%1.38M
61.16%3.09M
-41.95%1.92M
75.72%3.3M
-20.38%1.88M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
83.40%-469.86K
---2.83M
--0
----
-1,764.54%-1.5M
96.91%-80.5K
---2.61M
--0
-179.11%-2.1M
---753.19K
Cash dividends paid
-10.89%-921.56K
18.71%-831.04K
14.92%-1.02M
-15.85%-1.2M
-20.80%-1.04M
29.60%-858.55K
19.98%-1.22M
0.23%-1.52M
-6.79%-1.53M
15.92%-1.43M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
62.01%-1.39M
-258.22%-3.66M
14.92%-1.02M
52.66%-1.2M
-170.29%-2.54M
75.48%-939.06K
-151.22%-3.83M
58.01%-1.52M
-66.23%-3.63M
-28.36%-2.18M
Net cash flow
Beginning cash position
-13.55%939.2K
44.60%1.09M
150.29%751.3K
-68.29%300.17K
86.40%946.7K
-59.39%507.9K
45.47%1.25M
-27.78%859.69K
-20.46%1.19M
78.26%1.5M
Current changes in cash
138.02%55.97K
-143.93%-147.2K
-25.72%335.1K
169.78%451.13K
-247.34%-646.53K
159.08%438.8K
-289.99%-742.7K
218.22%390.91K
-8.02%-330.68K
-146.59%-306.12K
End cash position
5.96%995.18K
-13.55%939.2K
44.60%1.09M
150.29%751.3K
-68.29%300.17K
86.40%946.7K
-59.39%507.9K
45.47%1.25M
-27.78%859.69K
-20.46%1.19M
Free cash from
-58.82%1.45M
158.94%3.52M
-17.86%1.36M
-12.63%1.65M
37.29%1.89M
-55.36%1.38M
61.16%3.09M
-41.95%1.92M
75.72%3.3M
-20.38%1.88M
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
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -32.35%1.82M422.74%2.69M33.76%-834.01K-144.74%-1.26M297.54%2.81M-193.23%-1.42M172.31%1.53M-225.91%-2.11M-3.94%1.68M179.97%1.75M
Change in working capital -147.93%-20.11K364.16%41.96K-687.21%-15.88K333.59%2.71K93.60%-1.16K-151.48%-18.08K820.09%35.13K3,082.81%3.82K98.31%-128-343.46%-7.56K
-Change in receivables -100.79%-166242.89%21.06K-266.97%-14.74K474.54%8.83K-24.89%1.54K-85.89%2.05K5,208.42%14.49K-84.56%273118.07%1.77K-251.30%-9.78K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -58.82%1.45M158.94%3.52M-17.86%1.36M-12.63%1.65M37.29%1.89M-55.36%1.38M61.16%3.09M-41.95%1.92M75.72%3.3M-20.38%1.88M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 83.40%-469.86K---2.83M--0-----1,764.54%-1.5M96.91%-80.5K---2.61M--0-179.11%-2.1M---753.19K
Cash dividends paid -10.89%-921.56K18.71%-831.04K14.92%-1.02M-15.85%-1.2M-20.80%-1.04M29.60%-858.55K19.98%-1.22M0.23%-1.52M-6.79%-1.53M15.92%-1.43M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 62.01%-1.39M-258.22%-3.66M14.92%-1.02M52.66%-1.2M-170.29%-2.54M75.48%-939.06K-151.22%-3.83M58.01%-1.52M-66.23%-3.63M-28.36%-2.18M
Net cash flow
Beginning cash position -13.55%939.2K44.60%1.09M150.29%751.3K-68.29%300.17K86.40%946.7K-59.39%507.9K45.47%1.25M-27.78%859.69K-20.46%1.19M78.26%1.5M
Current changes in cash 138.02%55.97K-143.93%-147.2K-25.72%335.1K169.78%451.13K-247.34%-646.53K159.08%438.8K-289.99%-742.7K218.22%390.91K-8.02%-330.68K-146.59%-306.12K
End cash position 5.96%995.18K-13.55%939.2K44.60%1.09M150.29%751.3K-68.29%300.17K86.40%946.7K-59.39%507.9K45.47%1.25M-27.78%859.69K-20.46%1.19M
Free cash from -58.82%1.45M158.94%3.52M-17.86%1.36M-12.63%1.65M37.29%1.89M-55.36%1.38M61.16%3.09M-41.95%1.92M75.72%3.3M-20.38%1.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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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