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Pulse Oil Corp (PUL)

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jan 15 16:00 ET
9.35MMarket Cap-1.50P/E (TTM)

Pulse Oil Corp (PUL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-14.48%467.53K
-538.21%-789.5K
-72.22%165.47K
54.77%2.24M
-58.97%919.99K
-32.79%546.71K
126.18%180.17K
164.83%595.62K
-34.67%1.45M
267.29%2.24M
Net income from continuing operations
-229.43%-158.77K
-130.12%-147.7K
-121.83%-49.34K
-152.11%-4.28M
-207.56%-5.12M
1,974.51%122.67K
758.89%490.41K
540.21%226K
-207.43%-1.7M
-1,115.31%-1.66M
Operating gains losses
----
----
----
-60.00%-40K
--0
--0
--0
---40K
---25K
----
Depreciation and amortization
14.50%366.03K
-21.81%331.59K
-4.94%325.83K
11.10%1.83M
12.04%742.64K
-4.45%319.67K
44.21%424.06K
-3.44%342.76K
17.78%1.65M
25.92%662.85K
Asset impairment expenditure
----
----
----
346.43%4.5M
----
----
----
----
--1.01M
----
Deferred tax
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
----
----
----
34.86%80.87K
119.85%120.34K
-3,249.61%-40K
--0
-76.02%531
-24.84%59.96K
-20.62%54.74K
Change In working capital
125.08%234.94K
-32.56%-973.39K
-267.37%-111.01K
-64.80%152.1K
-67.18%715.69K
-77.87%104.38K
19.26%-734.3K
105.06%66.33K
166.09%432.07K
544.54%2.18M
-Change in receivables
-34.66%116.23K
-125.14%-11.85K
114.75%59.84K
-100.41%-1.32K
518.79%179.2K
60.16%177.89K
-10.09%47.13K
-414.66%-405.54K
356.22%321.34K
210.55%28.96K
-Change in inventory
----
----
----
----
----
----
----
----
--0
----
-Change in prepaid assets
--0
-19,118.33%-434.14K
43.54%-48.69K
425.20%116.55K
266.67%278.56K
-178.97%-73.51K
-102.78%-2.26K
-99.63%-86.24K
68.11%-35.84K
-1,653.99%-167.13K
-Change in payables and accrued expense
11,870,600.00%118.71K
32.31%-527.4K
-121.89%-122.16K
-74.85%36.86K
-88.88%257.93K
-100.00%-1
25.31%-779.18K
139.96%558.11K
134.43%146.57K
574.05%2.32M
Cash from discontinued investing activities
Operating cash flow
-14.48%467.53K
-538.21%-789.5K
-72.22%165.47K
54.77%2.24M
-58.97%919.99K
-32.79%546.71K
126.18%180.17K
164.83%595.62K
-34.67%1.45M
267.29%2.24M
Investing cash flow
Cash flow from continuing investing activities
-53.88%-1.68M
30.35%-495.82K
84.09%-609.1K
-1.55%-5.35M
145.37%278.43K
17.90%-1.09M
11.24%-711.93K
-51.53%-3.83M
36.66%-5.27M
88.93%-613.75K
Net PPE purchase and sale
--0
--0
--0
-66.52%-274.5K
--0
--42.5K
--0
---317K
78.23%-164.84K
38.83%-164.84K
Net other investing changes
-78.45%1.11M
30.35%-495.82K
82.66%-609.1K
0.54%-5.08M
---6.02M
--5.17M
11.24%-711.93K
-38.98%-3.51M
32.50%-5.11M
----
Cash from discontinued investing activities
Investing cash flow
-53.88%-1.68M
30.35%-495.82K
84.09%-609.1K
-1.55%-5.35M
145.37%278.43K
17.90%-1.09M
11.24%-711.93K
-51.53%-3.83M
36.66%-5.27M
88.93%-613.75K
Financing cash flow
Cash flow from continuing financing activities
184.49%1.13M
1,278,509.09%1.13M
0
1,691.31%3.97M
81.45%-395.45K
512.80%395.45K
99.91%-88
91.32%3.97M
-102.43%-249.36K
-2,125.42%-2.13M
Net issuance payments of debt
--1.13M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
--0
--0
--4.16M
--1
--0
--0
--4.16M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--0
--0
--146.25K
--0
Net other financing activities
----
----
----
52.37%-188.44K
81.45%-395.45K
512.80%395.45K
99.91%-88
-109.77%-188.35K
12.16%-395.61K
-2,125.42%-2.13M
Cash from discontinued financing activities
Financing cash flow
184.49%1.13M
1,278,509.09%1.13M
--0
1,691.31%3.97M
81.45%-395.45K
512.80%395.45K
99.91%-88
91.32%3.97M
-102.43%-249.36K
-2,125.42%-2.13M
Net cash flow
Beginning cash position
11.92%482.5K
-33.25%642.82K
376.57%1.09M
-94.70%227.97K
-61.24%283.47K
-67.86%431.12K
-67.10%962.97K
-94.70%227.97K
2,852.18%4.3M
-92.11%731.33K
Current changes in cash
42.80%-84.45K
69.86%-160.32K
-160.36%-443.63K
121.09%858.48K
259.53%802.98K
75.79%-147.65K
66.47%-531.85K
153.60%735K
-198.02%-4.07M
89.87%-503.35K
End cash Position
40.42%398.04K
11.92%482.5K
-33.25%642.82K
376.57%1.09M
376.57%1.09M
-61.24%283.47K
-67.86%431.12K
-67.10%962.97K
-94.70%227.97K
-94.70%227.97K
Free cash from
59.32%-2.32M
-538.21%-789.5K
-40.61%165.47K
62.10%1.97M
8.36%7.22M
-48.63%-5.71M
126.18%180.17K
130.33%278.62K
-16.88%1.21M
187.31%6.66M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 -14.48%467.53K-538.21%-789.5K-72.22%165.47K54.77%2.24M-58.97%919.99K-32.79%546.71K126.18%180.17K164.83%595.62K-34.67%1.45M267.29%2.24M
Net income from continuing operations -229.43%-158.77K-130.12%-147.7K-121.83%-49.34K-152.11%-4.28M-207.56%-5.12M1,974.51%122.67K758.89%490.41K540.21%226K-207.43%-1.7M-1,115.31%-1.66M
Operating gains losses -------------60.00%-40K--0--0--0---40K---25K----
Depreciation and amortization 14.50%366.03K-21.81%331.59K-4.94%325.83K11.10%1.83M12.04%742.64K-4.45%319.67K44.21%424.06K-3.44%342.76K17.78%1.65M25.92%662.85K
Asset impairment expenditure ------------346.43%4.5M------------------1.01M----
Deferred tax ----------------------------------0----
Other non cashItems ------------34.86%80.87K119.85%120.34K-3,249.61%-40K--0-76.02%531-24.84%59.96K-20.62%54.74K
Change In working capital 125.08%234.94K-32.56%-973.39K-267.37%-111.01K-64.80%152.1K-67.18%715.69K-77.87%104.38K19.26%-734.3K105.06%66.33K166.09%432.07K544.54%2.18M
-Change in receivables -34.66%116.23K-125.14%-11.85K114.75%59.84K-100.41%-1.32K518.79%179.2K60.16%177.89K-10.09%47.13K-414.66%-405.54K356.22%321.34K210.55%28.96K
-Change in inventory ----------------------------------0----
-Change in prepaid assets --0-19,118.33%-434.14K43.54%-48.69K425.20%116.55K266.67%278.56K-178.97%-73.51K-102.78%-2.26K-99.63%-86.24K68.11%-35.84K-1,653.99%-167.13K
-Change in payables and accrued expense 11,870,600.00%118.71K32.31%-527.4K-121.89%-122.16K-74.85%36.86K-88.88%257.93K-100.00%-125.31%-779.18K139.96%558.11K134.43%146.57K574.05%2.32M
Cash from discontinued investing activities
Operating cash flow -14.48%467.53K-538.21%-789.5K-72.22%165.47K54.77%2.24M-58.97%919.99K-32.79%546.71K126.18%180.17K164.83%595.62K-34.67%1.45M267.29%2.24M
Investing cash flow
Cash flow from continuing investing activities -53.88%-1.68M30.35%-495.82K84.09%-609.1K-1.55%-5.35M145.37%278.43K17.90%-1.09M11.24%-711.93K-51.53%-3.83M36.66%-5.27M88.93%-613.75K
Net PPE purchase and sale --0--0--0-66.52%-274.5K--0--42.5K--0---317K78.23%-164.84K38.83%-164.84K
Net other investing changes -78.45%1.11M30.35%-495.82K82.66%-609.1K0.54%-5.08M---6.02M--5.17M11.24%-711.93K-38.98%-3.51M32.50%-5.11M----
Cash from discontinued investing activities
Investing cash flow -53.88%-1.68M30.35%-495.82K84.09%-609.1K-1.55%-5.35M145.37%278.43K17.90%-1.09M11.24%-711.93K-51.53%-3.83M36.66%-5.27M88.93%-613.75K
Financing cash flow
Cash flow from continuing financing activities 184.49%1.13M1,278,509.09%1.13M01,691.31%3.97M81.45%-395.45K512.80%395.45K99.91%-8891.32%3.97M-102.43%-249.36K-2,125.42%-2.13M
Net issuance payments of debt --1.13M------------------0----------------
Net common stock issuance --0--0--0--4.16M--1--0--0--4.16M--0--0
Proceeds from stock option exercised by employees --------------0--0--0--0--0--146.25K--0
Net other financing activities ------------52.37%-188.44K81.45%-395.45K512.80%395.45K99.91%-88-109.77%-188.35K12.16%-395.61K-2,125.42%-2.13M
Cash from discontinued financing activities
Financing cash flow 184.49%1.13M1,278,509.09%1.13M--01,691.31%3.97M81.45%-395.45K512.80%395.45K99.91%-8891.32%3.97M-102.43%-249.36K-2,125.42%-2.13M
Net cash flow
Beginning cash position 11.92%482.5K-33.25%642.82K376.57%1.09M-94.70%227.97K-61.24%283.47K-67.86%431.12K-67.10%962.97K-94.70%227.97K2,852.18%4.3M-92.11%731.33K
Current changes in cash 42.80%-84.45K69.86%-160.32K-160.36%-443.63K121.09%858.48K259.53%802.98K75.79%-147.65K66.47%-531.85K153.60%735K-198.02%-4.07M89.87%-503.35K
End cash Position 40.42%398.04K11.92%482.5K-33.25%642.82K376.57%1.09M376.57%1.09M-61.24%283.47K-67.86%431.12K-67.10%962.97K-94.70%227.97K-94.70%227.97K
Free cash from 59.32%-2.32M-538.21%-789.5K-40.61%165.47K62.10%1.97M8.36%7.22M-48.63%-5.71M126.18%180.17K130.33%278.62K-16.88%1.21M187.31%6.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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