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PNP Pinetree Capital Ltd
- 18.900
- +0.450+2.44%
15min DelayMarket Closed May 8 16:00 ET
177.41MMarket Cap5.56P/E (TTM)
18.920High18.490Low32.33KVolume18.860Open18.450Pre Close606.18KTurnover18.92052wk High0.60%Turnover Ratio9.39MShares5.50052wk Low3.4EPS TTM102.32MFloat Cap3230.000Historical High5.49P/E (Static)5.41MShs Float-148144.855Historical Low3.44EPS LYR2.33%Amplitude--Dividend TTM2.01P/B1Lot Size--Div YieldTTM
Pinetree Capital Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.05%-943K | 176.32%2.96M | 335.17%1.2M | 143.49%1.18M | 191.09%1.7M | -192.73%-1.11M | 0.44%-3.88M | -111.85%-509K | 24.63%-2.7M | 62.66%-1.86M |
| Net income from continuing operations | -3.93%10.68M | 461.92%32.33M | 336.95%17.36M | 777.53%4.82M | -131.75%-970K | 2,073.89%11.11M | 387.54%5.75M | 29.46%3.97M | 34.92%-712K | 63.81%3.06M |
| Operating gains losses | -442.07%-8.03M | -443.22%-32.89M | -345.81%-17.79M | -814.53%-4.97M | -173.96%-8.66M | -470.25%-1.48M | -221.39%-6.06M | -22.88%-3.99M | -27.98%695K | -56.98%-3.16M |
| Unrealized gains and losses of investment securities | 68.45%-3.04M | ---- | ---- | ---- | ---- | ---9.64M | ---- | ---- | ---- | ---- |
| Other non cashItems | 49.39%-542K | 193.55%3.26M | 373.51%1.43M | 147.48%1.23M | 194.03%1.68M | -176.28%-1.07M | -10.28%-3.49M | -111.87%-521K | 25.37%-2.58M | 62.10%-1.79M |
| Change in working capital | 73.53%-9K | 400.00%261K | 589.66%200K | 187.62%92K | -90.91%3K | 22.73%-34K | -222.22%-87K | -65.06%29K | -10,600.00%-105K | 128.45%33K |
| -Change in prepaid assets | -162.50%-5K | 419.05%67K | -25.00%-10K | 380.65%87K | 52.63%-18K | -85.71%8K | 63.79%-21K | 86.21%-8K | -224.00%-31K | 19.15%-38K |
| -Change in payables and accrued expense | 90.48%-4K | 393.94%194K | 467.57%210K | 106.76%5K | -70.42%21K | 58.00%-42K | -312.90%-66K | -73.76%37K | -208.33%-74K | 202.90%71K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 15.05%-943K | 176.32%2.96M | 335.17%1.2M | 143.49%1.18M | 191.09%1.7M | -192.73%-1.11M | 0.44%-3.88M | -111.85%-509K | 24.63%-2.7M | 62.66%-1.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | 136.49%5.13M | -64.14%2.17M | 46.81%3.93M | -48.78%2.76M | -85.39%1.06M | -64.14%2.17M | -39.18%6.05M | 53.06%2.68M | 0.84%5.38M | -29.85%7.24M |
| Current changes in cash | 15.05%-943K | 176.32%2.96M | 335.17%1.2M | 143.49%1.18M | 191.09%1.7M | -192.73%-1.11M | 0.44%-3.88M | -111.85%-509K | 24.63%-2.7M | 62.66%-1.86M |
| End cash position | 295.46%4.18M | 136.49%5.13M | 136.49%5.13M | 46.81%3.93M | -48.78%2.76M | -85.39%1.06M | -64.14%2.17M | -64.14%2.17M | 53.06%2.68M | 0.84%5.38M |
| Free cash from | 15.05%-943K | 176.32%2.96M | 335.17%1.2M | 143.49%1.18M | 191.09%1.7M | -192.73%-1.11M | 0.44%-3.88M | -111.85%-509K | 24.63%-2.7M | 62.66%-1.86M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.