Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Playground Ventures Inc (PLAY)
- 0.030
- 0.0000.00%
15min DelayMarket Closed Apr 9 09:47 ET
2.53MMarket Cap30.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Prev Close0.00Turnover0.10552wk High0.00%Turnover Ratio84.44MShares0.01052wk Low0.001EPS TTM883.26KFloat Cap5.200Historical High0.00P/E (Static)29.44MShs Float0.005Historical Low--EPS LYR0.00%Range %--Dividend TTM-6.00P/B1Lot Size--Div Yield TTM
Playground Ventures Inc (PLAY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.36%-7.3K | -190.19%-23K | 54.51%-11.01K | 12.63%-73.51K | 16.94%-37.65K | -97.52%-37.17K | 937.03%25.5K | -42.73%-24.19K | 27.28%-84.14K | -526.87%-45.32K |
| Net income from continuing operations | -3.50%-30.16K | -690.94%-30.36K | 70.10%-7.58K | -108.84%-25.88K | -91.77%32.46K | 42.63%-29.14K | 90.48%-3.84K | -149.47%-25.36K | 103.77%292.84K | 106.01%394.14K |
| Operating gains losses | ---- | ---- | ---- | 66.17%-144.19K | ---- | ---- | ---- | ---- | -143.49%-426.26K | ---- |
| Asset impairment expenditure | --0 | --0 | --0 | -99.95%10 | 100.04%10 | ---43.87K | --43.87K | --0 | -99.63%21.11K | -100.40%-22.76K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | -66.51%8.98K | 266.06%23.18K | -215.66%-7K | 10.91%27.51K | 46.16%8.59K | 385.10%26.82K | -388.05%-13.96K | -29.18%6.05K | -91.72%24.8K | 9.21%5.88K |
| Change In working capital | -54.24%13.87K | 93.75%-1.37K | -122.46%-10.87K | 1,949.24%69.04K | 1,679.32%65.48K | 14.64%30.32K | -167.42%-21.87K | 91.75%-4.89K | -99.53%3.37K | -98.39%3.68K |
| -Change in receivables | 112.55%1.25K | -67.90%3.56K | --0 | 841.26%24.73K | 1,236,450.00%24.73K | -35.85%-9.96K | -74.91%11.08K | 96.73%-1.12K | 118.20%2.63K | 100.00%-2 |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | -297.46%-45.25K | 55.39%45.25K | --0 | -37.00%83.53K | -85.07%15.37K |
| -Change in payables and accrued expense | -85.24%12.62K | 93.70%-4.92K | -188.48%-10.87K | 153.53%44.31K | 448.67%40.75K | 686.95%85.53K | -91.49%-78.2K | 90.84%-3.77K | -113.78%-82.79K | -106.81%-11.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.99%-7.3K | -303.72%-8.55K | -5.19%-25.45K | 12.63%-73.51K | 16.94%-37.65K | 15.68%-15.87K | 237.79%4.2K | -42.73%-24.19K | 27.28%-84.14K | -526.87%-45.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 88.84%-41.3K | -313.98%-41.3K | |||
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 88.43%-41.3K | -313.98%-41.3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 88.84%-41.3K | -313.98%-41.3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.98%7K | 289.96%15.2K | -43.07%14.8K | -31.13%84.56K | -46.73%45.99K | 11.49%20.58K | -366.67%-8K | 73.33%26K | -71.70%122.79K | 798.64%86.33K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -65.98%7K | 289.96%15.2K | -43.07%14.8K | -31.13%84.56K | -46.73%45.99K | 11.49%20.58K | -366.67%-8K | 73.33%26K | -66.12%122.79K | 1,143.43%86.33K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.98%7K | 289.96%15.2K | -43.07%14.8K | -31.13%84.56K | -46.73%45.99K | 11.49%20.58K | -366.67%-8K | 73.33%26K | -71.70%122.79K | 798.64%86.33K |
| Net cash flow | ||||||||||
| Beginning cash position | 823.68%7.18K | -72.55%530 | 8,841.60%11.18K | -95.49%125 | 582.21%2.84K | 0.00%777 | 134.63%1.93K | -95.49%125 | -94.92%2.77K | -86.41%416 |
| Current changes in cash | -106.37%-300 | 274.78%6.65K | -689.53%-10.65K | 517.21%11.05K | 2,965.64%8.34K | 1,404.71%4.71K | -8,167.39%-3.8K | 192.57%1.81K | 94.89%-2.65K | -1.39%-291 |
| End cash Position | 1.37%2.88K | 823.68%7.18K | -72.55%530 | 8,841.60%11.18K | 8,841.60%11.18K | 582.21%2.84K | 0.00%777 | 134.63%1.93K | -95.49%125 | -95.49%125 |
| Free cash from | 53.99%-7.3K | -303.72%-8.55K | -5.19%-25.45K | 12.63%-73.51K | 16.94%-37.65K | 15.68%-15.87K | 237.79%4.2K | -42.73%-24.19K | 34.69%-84.14K | -526.87%-45.32K |
| 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 | -- | -- | -- | -- | -- | -- |
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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