US Stock MarketDetailed Quotes
PRPI PERPETUAL INDUSTRIES INC
- 0.035000
- 0.0000000.00%
15min DelayTrading Apr 26 16:00 ET
4.32MMarket Cap-1750P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.035000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)123.55MShares0.16650052wk High0.54P/B3.91MFloat Cap0.00010052wk Low--Dividend TTM111.63MShs Float0.345000Historical High--Div YieldTTM0.00%Amplitude0.000100Historical Low--Avg Price1Lot Size
PERPETUAL INDUSTRIES INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Jul 31, 2015 | (Q4)Jul 31, 2015 | (Q3)Apr 30, 2015 | (Q2)Jan 31, 2015 | (Q1)Oct 31, 2014 | (FY)Jul 31, 2014 | (Q4)Jul 31, 2014 | (Q3)Apr 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -123.83%-188.7K | 791.96K | 24.67%-255.38K | 96.48%-4.55K | 99.88%-122 | 42.86%-118.07K | -233.43%-132.63K | 13.91%-339.03K | -84.09%-129.27K | -212.59%-102.51K |
| Net income from continuing operations | -1,099.94%-1.52M | ---127.02K | -183.42%-2.12M | -21.67%-236.68K | -5.70%-176.24K | -78.66%-256.33K | -497.71%-1.45M | 41.48%-746.93K | 82.92%-194.53K | -8.72%-166.73K |
| Operating gains losses | ---124.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 1,825.94%1.13M | --58.92K | -20.60%1.38K | 212.41%1.28K | -296.84%-809 | 15.82%476 | -15.10%433 | -61.93%1.74K | -38.10%411 | -56.28%411 |
| Other non cash items | ---12.25K | ---- | 853.48%1.76M | 2,719.40%392.91K | 148.47%37.27K | --37.27K | 599.99%1.29M | -82.76%184.41K | ---15K | --15K |
| Change In working capital | -160.65%-283.47K | --467.42K | -193.30%-192.91K | -635.66%-347.36K | 87.78%91.65K | 180.21%51.01K | -92.47%11.8K | -40.50%206.75K | 127.66%64.85K | -79.35%48.81K |
| -Change in receivables | 272.41%77.07K | --20.69K | ---45.13K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in inventory | -96.87%-6.6K | ---3.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -144.29%-14.43K | --32.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -181.33%-339.56K | --417.49K | -169.84%-162.1K | -604.16%-317.77K | 88.98%96.75K | 178.32%41.66K | -89.90%17.27K | -23.99%232.09K | 184.37%63.03K | -71.87%51.2K |
| -Change in other working capital | --53 | ---- | 156.50%14.32K | 754.98%15.54K | -113.44%-5.1K | 189.86%9.35K | 61.87%-5.48K | -214.03%-25.34K | -71.25%1.82K | -104.39%-2.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -123.83%-188.7K | --791.96K | 24.67%-255.38K | 96.48%-4.55K | 99.88%-122 | 42.86%-118.07K | -233.43%-132.63K | 13.91%-339.03K | -84.09%-129.27K | -212.59%-102.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.63%-686.71K | -691.05K | -1.29K | 0 | -1.29K | 0 | ||||
| Net PPE purchase and sale | -28.25%-680.66K | ---530.73K | ---1.29K | ---- | ---- | --0 | ---1.29K | --0 | ---- | ---- |
| Net intangibles purchase and sale | 96.85%-6.05K | ---191.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --31.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.63%-686.71K | ---691.05K | ---1.29K | ---- | ---- | --0 | ---1.29K | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.59%212K | 356.86K | -28.89%242.35K | -89.43%14.8K | 0 | 21.55%121.55K | 106K | 67.06%340.8K | 140K | 100.8K |
| Net issuance payments of debt | 111.97%112K | ---935.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net common stock issuance | --0 | --1.17M | -85.20%14.8K | ---- | ---- | ---- | ---- | -50.98%100K | ---800 | ---- |
| Net preferred stock issuance | --100K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | -5.50%227.55K | --0 | --0 | --121.55K | --106K | --240.8K | ---- | ---- |
| Net other financing activities | ---- | --124.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.59%212K | --356.86K | -28.89%242.35K | -89.43%14.8K | --0 | 21.55%121.55K | --106K | 67.06%340.8K | --140K | --100.8K |
| Net cash flow | ||||||||||
| Beginning cash position | 77.80%1.05M | --589.72K | 5.83%32.12K | -58.67%8.84K | -66.77%7.68K | -96.77%4.2K | 5.83%32.12K | -86.21%30.35K | -78.74%21.39K | 142.52%23.1K |
| Current changes in cash | -244.92%-663.41K | --457.77K | -909.33%-14.32K | -16.49%8.96K | 168.11%1.16K | 103.26%3.48K | -128.09%-27.92K | 100.93%1.77K | 115.28%10.73K | -101.88%-1.71K |
| Effect of exchange rate changes | -166.76%-703 | --1.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -63.34%384.43K | --1.05M | -44.58%17.8K | -44.58%17.8K | -58.67%8.84K | -66.77%7.68K | -96.77%4.2K | 5.83%32.12K | 5.83%32.12K | -78.74%21.39K |
| Free cash flow | -1,362.75%-875.41K | --69.33K | 24.29%-256.67K | 95.48%-5.84K | 101.14%1.16K | 42.86%-118.07K | -234.73%-133.92K | 13.91%-339.03K | -84.09%-129.27K | -212.59%-102.51K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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