Pivotree Inc.
PVTRF
$0.5555
-$0.2545-31.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -193.57% | -56.04% | -6.27% | 24.94% | 68.90% |
| Total Depreciation and Amortization | 35.77% | 20.21% | -9.38% | -21.58% | -37.50% |
| Total Amortization of Deferred Charges | -96.52% | -96.52% | -96.52% | -96.52% | -39.34% |
| Total Other Non-Cash Items | 70.71% | 197.71% | 186.27% | 189.18% | 135.72% |
| Change in Net Operating Assets | 292.51% | 163.87% | -192.11% | -2,998.15% | -22.81% |
| Cash from Operations | -450.34% | 98.94% | -306.40% | -28.25% | 106.35% |
| Capital Expenditure | 39.06% | 3.20% | -27.08% | -50.93% | -29.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 81.90% | 81.90% | 96.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.22% | -346.39% | -717.01% | -1,145.55% | -3,294.23% |
| Cash from Investing | 91.04% | -138.64% | 51.04% | 28.71% | 84.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.38% | 31.88% | 30.30% | 27.69% | 26.22% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -93.52% | -94.13% |
| Repurchase of Common Stock | 8.41% | -324.45% | -667.41% | -598.26% | -1,835.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.30% | -60.23% | -334.46% | -267.80% | -310.09% |
| Foreign Exchange rate Adjustments | -15.13% | 243.98% | 249.66% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.79% | 12.42% | -80.57% | -11.73% | 82.80% |
