US Stock MarketDetailed Quotes

PNYG PONY GROUP INC.

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  • 1.010
  • 0.0000.00%
15min DelayClose Apr 22 16:00 ET
11.62MMarket Cap-77692P/E (TTM)

PONY GROUP INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.97%-57.75K
52.40%-152.95K
-250.60%-18.82K
-44.51%-47.78K
70.80%-53.91K
72.08%-32.45K
-11,467.31%-321.34K
58.91%12.5K
10.60%-33.06K
-408.46%-184.58K
Net income from continuing operations
0.79%-56.6K
47.71%-148.52K
-397.93%-32.31K
68.41%-13.8K
61.40%-45.36K
50.96%-57.05K
-189.81%-284.03K
-55.05%-6.49K
-25.03%-43.69K
-614.99%-117.51K
Change In working capital
-104.65%-1.15K
88.13%-4.43K
-28.92%13.49K
-419.69%-33.98K
87.25%-8.55K
16,752.74%24.61K
-139.18%-37.31K
57.57%18.98K
621.24%10.63K
-187.93%-67.07K
-Change in receivables
112.75%3.81K
438.61%48.49K
184.21%50.45K
-53.50%12.58K
267.63%15.39K
-207.99%-29.92K
-97.04%-14.32K
-127.47%-59.91K
427.78%27.06K
-180.77%-9.18K
-Change in payables and accrued expense
-109.09%-4.96K
-21.12%-38.01K
-131.27%-22.04K
-183.37%-46.56K
58.65%-23.94K
297.82%54.53K
-130.62%-31.38K
83.67%70.5K
-364.32%-16.43K
-189.19%-57.89K
-Change in other working capital
----
-277.65%-14.91K
----
----
----
----
--8.39K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-77.97%-57.75K
52.40%-152.95K
-250.60%-18.82K
-44.51%-47.78K
70.80%-53.91K
72.08%-32.45K
-11,467.31%-321.34K
58.91%12.5K
10.60%-33.06K
-408.46%-184.58K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
454.95%50.42K
66.16%129.68K
361.29%35.19K
95.14%41.4K
-39.90%44.01K
411.66%9.09K
644.51%78.05K
-268.38%-13.47K
-14.20%21.21K
250.98%73.22K
Net other financing activities
454.95%50.42K
66.16%129.68K
361.29%35.19K
95.14%41.4K
-39.90%44.01K
411.66%9.09K
644.51%78.05K
-268.38%-13.47K
-14.20%21.21K
250.98%73.22K
Cash from discontinued financing activities
Financing cash flow
454.95%50.42K
66.16%129.68K
361.29%35.19K
95.14%41.4K
-39.90%44.01K
411.66%9.09K
644.51%78.05K
-268.38%-13.47K
-14.20%21.21K
250.98%73.22K
Net cash flow
Beginning cash position
-66.71%16.58K
-87.22%34K
-43.70%27.13K
-29.29%31.68K
-82.56%25.54K
-81.28%49.8K
-7.30%266.01K
-81.65%48.19K
-83.71%44.8K
-44.62%146.46K
Current changes in cash
68.63%-7.33K
90.43%-23.27K
1,782.73%16.37K
46.14%-6.38K
91.11%-9.9K
80.39%-23.36K
-1,321.86%-243.3K
-123.13%-973
3.35%-11.85K
-1,081.69%-111.36K
Effect of exchange rate changes
785.65%6.16K
-48.09%5.86K
15.88%-11.12K
-87.95%1.84K
65.28%16.04K
-103.39%-899
394.13%11.28K
-1,477.33%-13.22K
10,830.28%15.24K
984.50%9.7K
End cash Position
-39.66%15.41K
-51.24%16.58K
-51.24%16.58K
-43.70%27.13K
-29.29%31.68K
-82.56%25.54K
-87.22%34K
-87.22%34K
-81.65%48.19K
-83.71%44.8K
Free cash flow
-77.97%-57.75K
52.40%-152.95K
-250.60%-18.82K
-44.51%-47.78K
70.80%-53.91K
72.08%-32.45K
-11,467.31%-321.34K
58.91%12.5K
10.60%-33.06K
-408.46%-184.58K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.97%-57.75K52.40%-152.95K-250.60%-18.82K-44.51%-47.78K70.80%-53.91K72.08%-32.45K-11,467.31%-321.34K58.91%12.5K10.60%-33.06K-408.46%-184.58K
Net income from continuing operations 0.79%-56.6K47.71%-148.52K-397.93%-32.31K68.41%-13.8K61.40%-45.36K50.96%-57.05K-189.81%-284.03K-55.05%-6.49K-25.03%-43.69K-614.99%-117.51K
Change In working capital -104.65%-1.15K88.13%-4.43K-28.92%13.49K-419.69%-33.98K87.25%-8.55K16,752.74%24.61K-139.18%-37.31K57.57%18.98K621.24%10.63K-187.93%-67.07K
-Change in receivables 112.75%3.81K438.61%48.49K184.21%50.45K-53.50%12.58K267.63%15.39K-207.99%-29.92K-97.04%-14.32K-127.47%-59.91K427.78%27.06K-180.77%-9.18K
-Change in payables and accrued expense -109.09%-4.96K-21.12%-38.01K-131.27%-22.04K-183.37%-46.56K58.65%-23.94K297.82%54.53K-130.62%-31.38K83.67%70.5K-364.32%-16.43K-189.19%-57.89K
-Change in other working capital -----277.65%-14.91K------------------8.39K------------
Cash from discontinued investing activities
Operating cash flow -77.97%-57.75K52.40%-152.95K-250.60%-18.82K-44.51%-47.78K70.80%-53.91K72.08%-32.45K-11,467.31%-321.34K58.91%12.5K10.60%-33.06K-408.46%-184.58K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 454.95%50.42K66.16%129.68K361.29%35.19K95.14%41.4K-39.90%44.01K411.66%9.09K644.51%78.05K-268.38%-13.47K-14.20%21.21K250.98%73.22K
Net other financing activities 454.95%50.42K66.16%129.68K361.29%35.19K95.14%41.4K-39.90%44.01K411.66%9.09K644.51%78.05K-268.38%-13.47K-14.20%21.21K250.98%73.22K
Cash from discontinued financing activities
Financing cash flow 454.95%50.42K66.16%129.68K361.29%35.19K95.14%41.4K-39.90%44.01K411.66%9.09K644.51%78.05K-268.38%-13.47K-14.20%21.21K250.98%73.22K
Net cash flow
Beginning cash position -66.71%16.58K-87.22%34K-43.70%27.13K-29.29%31.68K-82.56%25.54K-81.28%49.8K-7.30%266.01K-81.65%48.19K-83.71%44.8K-44.62%146.46K
Current changes in cash 68.63%-7.33K90.43%-23.27K1,782.73%16.37K46.14%-6.38K91.11%-9.9K80.39%-23.36K-1,321.86%-243.3K-123.13%-9733.35%-11.85K-1,081.69%-111.36K
Effect of exchange rate changes 785.65%6.16K-48.09%5.86K15.88%-11.12K-87.95%1.84K65.28%16.04K-103.39%-899394.13%11.28K-1,477.33%-13.22K10,830.28%15.24K984.50%9.7K
End cash Position -39.66%15.41K-51.24%16.58K-51.24%16.58K-43.70%27.13K-29.29%31.68K-82.56%25.54K-87.22%34K-87.22%34K-81.65%48.19K-83.71%44.8K
Free cash flow -77.97%-57.75K52.40%-152.95K-250.60%-18.82K-44.51%-47.78K70.80%-53.91K72.08%-32.45K-11,467.31%-321.34K58.91%12.5K10.60%-33.06K-408.46%-184.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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