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PUGET TECHNOLOGIES INC (PUGE)

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  • 0.000001
  • 0.0000000.00%
15min DelayTrading May 20 09:30 ET
4.75KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PUGET TECHNOLOGIES INC (PUGE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2020
(Q3)Jul 31, 2020
(Q2)Apr 30, 2020
(Q1)Jan 31, 2020
(FY)Oct 31, 2019
(Q3)Jul 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46,571.79%-36.4K
-1,917.02%-59.36K
-1,938.50%-69.78K
94.35%-682
-448
-78
3.27K
-3.42K
-12.08K
13.99%-138.58K
Net income from continuing operations
61.43%-46.51K
19.65%-78.95K
-455.25%-545.58K
-127.54%-1.38M
---1.06M
---120.59K
---98.26K
---98.26K
---605.67K
-38.68%-284.53K
Other non cash items
--0
--15.83K
--241.85K
794.62%795.32K
--772.99K
----
----
----
--88.9K
----
Change In working capital
105.88%10.11K
-96.30%3.76K
-106.41%-6.08K
1.96%508.41K
--483.87K
---171.82K
--101.53K
--94.84K
--498.66K
2.36%45.1K
-Change in payables and accrued expense
105.88%10.11K
-99.75%251
-113.26%-12.58K
1.15%504.39K
--479.85K
---171.82K
--101.55K
--94.81K
--498.66K
1,672.39%33.6K
-Change in other working capital
--0
--3.51K
25,876.00%6.49K
--4.02K
----
----
----
--25
----
--11.5K
Cash from discontinued investing activities
Operating cash flow
-46,571.79%-36.4K
-1,917.02%-59.36K
-1,938.50%-69.78K
94.35%-682
---448
---78
--3.27K
---3.42K
---12.08K
13.99%-138.58K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
59,970.00%36.04K
1,925.03%59.5K
1,977.15%70K
-94.57%640
470
60
-3.26K
3.37K
11.78K
-18.30%102.12K
Net issuance payments of debt
--0
---17.63K
--0
--0
--0
--0
--0
--0
--0
-100.70%-876
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Net other financing activities
59,970.00%36.04K
2,465.92%77.13K
1,977.15%70K
-94.57%640
--470
--60
---3.26K
--3.37K
--11.78K
----
Cash from discontinued financing activities
Financing cash flow
59,970.00%36.04K
1,925.03%59.5K
1,977.15%70K
-94.57%640
--470
--60
---3.26K
--3.37K
--11.78K
-18.30%102.12K
Net cash flow
Beginning cash position
705.88%411
529.55%277
-43.30%55
-75.51%97
--33
--51
--44
--97
--396
-39.44%51.94K
Current changes in cash
-1,911.11%-362
1,814.29%134
518.87%222
85.95%-42
--22
---18
--7
---53
---299
-0.94%-36.45K
End cash Position
48.48%49
705.88%411
529.55%277
-43.30%55
--55
--33
--51
--44
--97
-68.81%15.48K
Free cash flow
-46,571.79%-36.4K
-1,917.02%-59.36K
-1,938.50%-69.78K
94.35%-682
---448
---78
--3.27K
---3.42K
---12.08K
13.99%-138.58K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2020(Q3)Jul 31, 2020(Q2)Apr 30, 2020(Q1)Jan 31, 2020(FY)Oct 31, 2019(Q3)Jul 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46,571.79%-36.4K-1,917.02%-59.36K-1,938.50%-69.78K94.35%-682-448-783.27K-3.42K-12.08K13.99%-138.58K
Net income from continuing operations 61.43%-46.51K19.65%-78.95K-455.25%-545.58K-127.54%-1.38M---1.06M---120.59K---98.26K---98.26K---605.67K-38.68%-284.53K
Other non cash items --0--15.83K--241.85K794.62%795.32K--772.99K--------------88.9K----
Change In working capital 105.88%10.11K-96.30%3.76K-106.41%-6.08K1.96%508.41K--483.87K---171.82K--101.53K--94.84K--498.66K2.36%45.1K
-Change in payables and accrued expense 105.88%10.11K-99.75%251-113.26%-12.58K1.15%504.39K--479.85K---171.82K--101.55K--94.81K--498.66K1,672.39%33.6K
-Change in other working capital --0--3.51K25,876.00%6.49K--4.02K--------------25------11.5K
Cash from discontinued investing activities
Operating cash flow -46,571.79%-36.4K-1,917.02%-59.36K-1,938.50%-69.78K94.35%-682---448---78--3.27K---3.42K---12.08K13.99%-138.58K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow --------------------------------------0
Financing cash flow
Cash flow from continuing financing activities 59,970.00%36.04K1,925.03%59.5K1,977.15%70K-94.57%64047060-3.26K3.37K11.78K-18.30%102.12K
Net issuance payments of debt --0---17.63K--0--0--0--0--0--0--0-100.70%-876
Net common stock issuance ------------------------------0--0--0
Net other financing activities 59,970.00%36.04K2,465.92%77.13K1,977.15%70K-94.57%640--470--60---3.26K--3.37K--11.78K----
Cash from discontinued financing activities
Financing cash flow 59,970.00%36.04K1,925.03%59.5K1,977.15%70K-94.57%640--470--60---3.26K--3.37K--11.78K-18.30%102.12K
Net cash flow
Beginning cash position 705.88%411529.55%277-43.30%55-75.51%97--33--51--44--97--396-39.44%51.94K
Current changes in cash -1,911.11%-3621,814.29%134518.87%22285.95%-42--22---18--7---53---299-0.94%-36.45K
End cash Position 48.48%49705.88%411529.55%277-43.30%55--55--33--51--44--97-68.81%15.48K
Free cash flow -46,571.79%-36.4K-1,917.02%-59.36K-1,938.50%-69.78K94.35%-682---448---78--3.27K---3.42K---12.08K13.99%-138.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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