US Stock MarketDetailed Quotes

PLYZER TECHNOLOGIES INC (PLYZ)

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  • 0.000100
  • +0.000099+9900.00%
15min DelayClose Jan 16 09:30 ET
11.91KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PLYZER TECHNOLOGIES INC (PLYZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
(Q1)Jun 30, 2018
(FY)Mar 31, 2018
(Q4)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.74%-877.74K
-172.42%-1.15M
-70.06%-593.94K
-120.61%-2.02M
-97.44%-780.46K
-270.51%-462.6K
-77.50%-423.91K
-125.39%-349.26K
-986.98%-913.92K
-454.05%-395.3K
Net income from continuing operations
-94.15%-2.94M
89.54%-2.19M
-492.80%-3.12M
-1,313.09%-25.57M
-145.54%-2.58M
-215.74%-1.52M
-14,479.21%-20.95M
-287.40%-525.68K
-2,489.80%-1.81M
-1,428.41%-1.05M
Operating gains losses
442.96%1.02M
-725.12%-1.41M
2,616.01%1.35M
32.81%639.94K
65.56%764.39K
-1,338.80%-297.27K
698.36%226.32K
-529.34%-53.5K
--481.84K
--461.7K
Depreciation and amortization
-103.82%-25
649.92%4.9K
657.65%4.96K
0.00%2.61K
-47.29%652
-3.39%655
11.24%653
483.93%654
--2.61K
--1.24K
Other non cash items
10.78%929.85K
567.60%2.42M
211.56%606.67K
364.22%1.61M
18.71%215.16K
771.52%839.38K
539.19%362.25K
1,408.62%194.72K
4,676.33%347.14K
--181.25K
Change In working capital
34.73%88.73K
17.45%-88.99K
782.77%304.9K
-265.35%-105.22K
-1,058.97%-97.82K
-76.39%65.86K
40.36%-107.8K
177.20%34.54K
396.10%63.63K
126.20%10.2K
-Change in receivables
96.63%74.04K
38.90%-22.34K
-7,069.66%-161.49K
----
----
--37.65K
---36.56K
--2.32K
----
----
-Change in prepaid assets
----
----
---56.45K
-778.47%-4.6K
----
----
----
--0
104.14%678
22.75%-13.06K
-Change in payables and accrued expense
-47.90%14.69K
-72.79%-123.1K
1,522.60%522.83K
-259.83%-100.62K
-486.08%-89.81K
3.78%28.21K
-731.61%-71.24K
2,509.07%32.22K
1,332.46%62.95K
205.59%23.26K
Cash from discontinued investing activities
Operating cash flow
-89.74%-877.74K
-172.42%-1.15M
-70.06%-593.94K
-120.61%-2.02M
-97.44%-780.46K
-270.51%-462.6K
-77.50%-423.91K
-125.39%-349.26K
-986.98%-913.92K
-454.05%-395.3K
Investing cash flow
Cash flow from continuing investing activities
-4.52K
-10.25K
-155.22K
0
0
0
0
0
-7.84K
-2.34K
Net PPE purchase and sale
---1.87K
---13.24K
---68.78K
--0
--0
--0
--0
--0
---7.84K
---2.34K
Net investment purchase and sale
---2.64K
--2.99K
---86.44K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---4.52K
---10.25K
---155.22K
--0
--0
--0
--0
--0
---7.84K
---2.34K
Financing cash flow
Cash flow from continuing financing activities
58.30%752.06K
84.96%1.09M
561.43%828.56K
63.05%1.94M
32.30%744.06K
939.38%475.08K
55.45%591.39K
-36.94%125.27K
1,490.78%1.19M
690.11%562.41K
Net issuance payments of debt
37.44%357.75K
-34.00%330.5K
260.59%532.95K
97.11%1.52M
13.34%612.31K
585.00%260.3K
590.69%500.75K
22.15%147.8K
--771.75K
--540.25K
Net common stock issuance
-92.00%20K
--731.8K
--250K
16.95%345K
--95K
--250K
--0
--0
--295K
--0
Net other financing activities
1,162.85%374.32K
-65.22%31.53K
302.45%45.61K
-42.20%69.63K
65.79%36.74K
-556.90%-35.22K
600.32%90.64K
-129.01%-22.53K
61.42%120.47K
-68.87%22.16K
Cash from discontinued financing activities
Financing cash flow
58.30%752.06K
84.96%1.09M
561.43%828.56K
63.05%1.94M
32.30%744.06K
939.38%475.08K
55.45%591.39K
-36.94%125.27K
1,490.78%1.19M
690.11%562.41K
Net cash flow
Beginning cash position
-8.82%188.6K
569.78%262.32K
-29.87%183.44K
131,344.72%261.58K
112.54%218.07K
12.70%206.84K
-3.09%39.17K
131,344.72%261.58K
-97.66%199
15,516.74%102.6K
Current changes in cash
-1,143.30%-130.19K
-142.53%-71.23K
135.45%79.4K
-130.30%-80.44K
-122.09%-36.41K
115.51%12.48K
18.26%167.48K
-667.00%-223.99K
2,909.60%265.45K
99,966.67%164.78K
Effect of exchange rate changes
280.65%2.27K
-1,370.92%-2.49K
-132.74%-518
156.44%2.3K
130.62%1.78K
-162.76%-1.26K
-86.92%196
122.50%1.58K
-451.60%-4.08K
-1,881.91%-5.81K
End cash Position
-72.18%60.68K
-8.82%188.6K
569.78%262.32K
-29.87%183.44K
-29.87%183.44K
112.54%218.07K
12.70%206.84K
-3.09%39.17K
131,344.72%261.58K
131,344.72%261.58K
Free cash flow
-90.14%-879.61K
-175.54%-1.17M
-89.75%-662.72K
-118.74%-2.02M
-96.28%-780.46K
-266.66%-462.6K
-77.50%-423.91K
-119.45%-349.26K
-996.31%-921.77K
-457.33%-397.63K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018(Q1)Jun 30, 2018(FY)Mar 31, 2018(Q4)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.74%-877.74K-172.42%-1.15M-70.06%-593.94K-120.61%-2.02M-97.44%-780.46K-270.51%-462.6K-77.50%-423.91K-125.39%-349.26K-986.98%-913.92K-454.05%-395.3K
Net income from continuing operations -94.15%-2.94M89.54%-2.19M-492.80%-3.12M-1,313.09%-25.57M-145.54%-2.58M-215.74%-1.52M-14,479.21%-20.95M-287.40%-525.68K-2,489.80%-1.81M-1,428.41%-1.05M
Operating gains losses 442.96%1.02M-725.12%-1.41M2,616.01%1.35M32.81%639.94K65.56%764.39K-1,338.80%-297.27K698.36%226.32K-529.34%-53.5K--481.84K--461.7K
Depreciation and amortization -103.82%-25649.92%4.9K657.65%4.96K0.00%2.61K-47.29%652-3.39%65511.24%653483.93%654--2.61K--1.24K
Other non cash items 10.78%929.85K567.60%2.42M211.56%606.67K364.22%1.61M18.71%215.16K771.52%839.38K539.19%362.25K1,408.62%194.72K4,676.33%347.14K--181.25K
Change In working capital 34.73%88.73K17.45%-88.99K782.77%304.9K-265.35%-105.22K-1,058.97%-97.82K-76.39%65.86K40.36%-107.8K177.20%34.54K396.10%63.63K126.20%10.2K
-Change in receivables 96.63%74.04K38.90%-22.34K-7,069.66%-161.49K----------37.65K---36.56K--2.32K--------
-Change in prepaid assets -----------56.45K-778.47%-4.6K--------------0104.14%67822.75%-13.06K
-Change in payables and accrued expense -47.90%14.69K-72.79%-123.1K1,522.60%522.83K-259.83%-100.62K-486.08%-89.81K3.78%28.21K-731.61%-71.24K2,509.07%32.22K1,332.46%62.95K205.59%23.26K
Cash from discontinued investing activities
Operating cash flow -89.74%-877.74K-172.42%-1.15M-70.06%-593.94K-120.61%-2.02M-97.44%-780.46K-270.51%-462.6K-77.50%-423.91K-125.39%-349.26K-986.98%-913.92K-454.05%-395.3K
Investing cash flow
Cash flow from continuing investing activities -4.52K-10.25K-155.22K00000-7.84K-2.34K
Net PPE purchase and sale ---1.87K---13.24K---68.78K--0--0--0--0--0---7.84K---2.34K
Net investment purchase and sale ---2.64K--2.99K---86.44K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---4.52K---10.25K---155.22K--0--0--0--0--0---7.84K---2.34K
Financing cash flow
Cash flow from continuing financing activities 58.30%752.06K84.96%1.09M561.43%828.56K63.05%1.94M32.30%744.06K939.38%475.08K55.45%591.39K-36.94%125.27K1,490.78%1.19M690.11%562.41K
Net issuance payments of debt 37.44%357.75K-34.00%330.5K260.59%532.95K97.11%1.52M13.34%612.31K585.00%260.3K590.69%500.75K22.15%147.8K--771.75K--540.25K
Net common stock issuance -92.00%20K--731.8K--250K16.95%345K--95K--250K--0--0--295K--0
Net other financing activities 1,162.85%374.32K-65.22%31.53K302.45%45.61K-42.20%69.63K65.79%36.74K-556.90%-35.22K600.32%90.64K-129.01%-22.53K61.42%120.47K-68.87%22.16K
Cash from discontinued financing activities
Financing cash flow 58.30%752.06K84.96%1.09M561.43%828.56K63.05%1.94M32.30%744.06K939.38%475.08K55.45%591.39K-36.94%125.27K1,490.78%1.19M690.11%562.41K
Net cash flow
Beginning cash position -8.82%188.6K569.78%262.32K-29.87%183.44K131,344.72%261.58K112.54%218.07K12.70%206.84K-3.09%39.17K131,344.72%261.58K-97.66%19915,516.74%102.6K
Current changes in cash -1,143.30%-130.19K-142.53%-71.23K135.45%79.4K-130.30%-80.44K-122.09%-36.41K115.51%12.48K18.26%167.48K-667.00%-223.99K2,909.60%265.45K99,966.67%164.78K
Effect of exchange rate changes 280.65%2.27K-1,370.92%-2.49K-132.74%-518156.44%2.3K130.62%1.78K-162.76%-1.26K-86.92%196122.50%1.58K-451.60%-4.08K-1,881.91%-5.81K
End cash Position -72.18%60.68K-8.82%188.6K569.78%262.32K-29.87%183.44K-29.87%183.44K112.54%218.07K12.70%206.84K-3.09%39.17K131,344.72%261.58K131,344.72%261.58K
Free cash flow -90.14%-879.61K-175.54%-1.17M-89.75%-662.72K-118.74%-2.02M-96.28%-780.46K-266.66%-462.6K-77.50%-423.91K-119.45%-349.26K-996.31%-921.77K-457.33%-397.63K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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