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CA Stock MarketDetailed Quotes
PLAY Playground Ventures Inc
- 0.020
- -0.030-60.00%
15min DelayMarket Closed May 14 14:09 ET
1.69MMarket Cap0.00P/E (TTM)
0.035High0.020Low91.13KVolume0.035Open0.050Pre Close2.06KTurnover0.11052wk High0.24%Turnover Ratio84.44MShares0.01052wk Low--EPS TTM756.61KFloat Cap5.200Historical High0.00P/E (Static)37.83MShs Float0.005Historical Low--EPS LYR30.00%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Playground Ventures Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.63%-73.51K | 16.94%-37.65K | 152.58%9.89K | -607.91%-21.56K | -42.73%-24.19K | 27.28%-84.14K | -526.87%-45.32K | 72.25%-18.82K | -131.75%-3.05K | 66.27%-16.95K |
| Net income from continuing operations | -108.84%-25.88K | -91.77%32.46K | 42.63%-29.14K | 90.48%-3.84K | -149.47%-25.36K | 103.77%292.84K | 106.01%394.14K | 83.10%-50.79K | 87.00%-40.33K | 98.31%-10.17K |
| Operating gains losses | 66.17%-144.19K | ---- | ---- | ---- | ---- | -143.49%-426.26K | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | -99.95%10 | 100.04%10 | --0 | --0 | --0 | -99.63%21.11K | -100.40%-22.76K | --0 | --0 | --43.87K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | 10.91%27.51K | 46.16%8.59K | 16.69%6.45K | 32.27%6.41K | -29.18%6.05K | -91.72%24.8K | 9.21%5.88K | -44.91%5.53K | --4.85K | -96.99%8.55K |
| Change In working capital | 1,949.24%69.04K | 1,679.32%65.48K | 23.19%32.58K | -174.39%-24.13K | 91.75%-4.89K | -99.53%3.37K | -98.39%3.68K | -66.97%26.45K | -85.12%32.44K | -130.76%-59.2K |
| -Change in receivables | 841.26%24.73K | 1,236,450.00%24.73K | -45.08%-10.64K | -73.37%11.76K | 96.73%-1.12K | 118.20%2.63K | 100.00%-2 | -129.53%-7.33K | 546.70%44.16K | -302.64%-34.2K |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | -37.00%83.53K | -85.07%15.37K | 6.57%22.91K | 48.47%29.12K | 240.68%16.13K |
| -Change in payables and accrued expense | 153.53%44.31K | 448.67%40.75K | 297.67%43.22K | 12.11%-35.89K | 90.84%-3.77K | -113.78%-82.79K | -106.81%-11.69K | -67.79%10.87K | -119.61%-40.84K | -121.99%-41.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.63%-73.51K | 16.94%-37.65K | 152.58%9.89K | -607.91%-21.56K | -42.73%-24.19K | 27.28%-84.14K | -526.87%-45.32K | 72.25%-18.82K | -131.75%-3.05K | 66.27%-16.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 88.84%-41.3K | -313.98%-41.3K | 0 | 0 | 0 |
| Net intangibles purchas and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 88.43%-41.3K | -313.98%-41.3K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 88.84%-41.3K | -313.98%-41.3K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.13%84.56K | -46.73%45.99K | -154.72%-10.1K | 655.83%22.68K | 73.33%26K | -71.70%122.79K | 798.64%86.33K | -72.66%18.46K | 0.00%3K | -96.01%15K |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -31.13%84.56K | -46.73%45.99K | -154.72%-10.1K | 655.83%22.68K | 73.33%26K | -66.12%122.79K | 1,143.43%86.33K | -72.66%18.46K | 0.00%3K | -94.74%15K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.13%84.56K | -46.73%45.99K | -154.72%-10.1K | 655.83%22.68K | 73.33%26K | -71.70%122.79K | 798.64%86.33K | -72.66%18.46K | 0.00%3K | -96.01%15K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.49%125 | 582.21%2.84K | 291.63%3.04K | 134.63%1.93K | -95.49%125 | -94.92%2.77K | -86.41%416 | -76.94%777 | -91.83%823 | -94.92%2.77K |
| Current changes in cash | 517.21%11.05K | 2,965.64%8.34K | 43.21%-205 | 2,517.39%1.11K | 192.57%1.81K | 94.89%-2.65K | -1.39%-291 | -16.83%-361 | 99.31%-46 | 95.62%-1.95K |
| End cash Position | 8,841.60%11.18K | 8,841.60%11.18K | 582.21%2.84K | 291.63%3.04K | 134.63%1.93K | -95.49%125 | -95.49%125 | -86.41%416 | -76.94%777 | -91.83%823 |
| Free cash from | 12.63%-73.51K | 16.94%-37.65K | 152.58%9.89K | -607.91%-21.56K | -42.73%-24.19K | 34.69%-84.14K | -526.87%-45.32K | 72.25%-18.82K | -131.75%-3.05K | 73.26%-16.95K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.