CA Stock MarketDetailed Quotes

PRME Prime Drink Group Corp

Watchlist
  • 0.220
  • +0.005+2.33%
15min DelayMarket Closed Dec 20 15:59 ET
74.31MMarket Cap-22.00P/E (TTM)

Prime Drink Group Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-197.53%-634.14K
-287.89%-689.18K
-47.50%-221.05K
15.81%-661.54K
47.23%-120.88K
43.02%-213.14K
-585.07%-177.67K
4.34%-149.86K
7.38%-785.74K
-93.53%-229.07K
Net income from continuing operations
-2.73%-302.17K
-70.31%-369.9K
-263.04%-333.8K
-24.39%-1M
-19.37%-401.52K
-4.53%-294.13K
-676.41%-217.19K
43.25%-91.94K
48.20%-807.74K
-50.36%-336.37K
Depreciation and amortization
-7.55%147
-7.55%147
-96.23%147
-83.27%4.37K
-97.57%159
-97.57%159
-97.57%159
-40.38%3.9K
25.67%26.13K
-11.15%6.53K
Remuneration paid in stock
--0
-86.94%10.92K
--121.13K
--340.63K
--168.87K
--88.2K
--83.56K
--0
--0
--0
Other non cashItems
---65.26K
----
----
----
----
----
----
----
-2,370.60%-63.71K
-10.63%933
Change In working capital
-3,523.35%-266.86K
-585.84%-303.11K
86.19%-8.54K
-102.94%-1.75K
11.80%111.62K
92.63%-7.37K
-172.08%-44.2K
-3,792.44%-61.81K
786.68%59.59K
94.63%99.84K
-Change in receivables
-5,341.92%-455K
-6,442.30%-256.86K
-307.56%-8.89K
-94.60%1.8K
-93.96%1.83K
73.76%-8.36K
-71.20%4.05K
-79.52%4.29K
259.20%33.4K
214.81%30.28K
-Change in prepaid assets
-1,038.98%-58.29K
-562.06%-26.49K
102.55%403
-226.99%-5.8K
-46.78%9.4K
60.90%-5.12K
--5.73K
---15.81K
-88.22%4.57K
323.16%17.65K
-Change in payables and accrued expense
3,930.62%246.43K
63.41%-19.75K
99.91%-44
-89.65%2.24K
93.43%100.39K
111.11%6.11K
-214.23%-53.98K
-123.45%-50.29K
181.75%21.63K
-39.35%51.9K
Cash from discontinued investing activities
Operating cash flow
-197.53%-634.14K
-287.89%-689.18K
-47.50%-221.05K
15.81%-661.54K
47.23%-120.88K
43.02%-213.14K
-585.07%-177.67K
4.34%-149.86K
7.38%-785.74K
-93.53%-229.07K
Investing cash flow
Cash flow from continuing investing activities
0
41.93%-147.8K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---147.8K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
41.93%-147.8K
--0
Financing cash flow
Cash flow from continuing financing activities
333.5K
0
0
-70.90%918.82K
0
0
1,152.16%76.23K
11,730.02%842.6K
168.63%3.16M
-978.57%-78.97K
Net issuance payments of debt
--0
--0
--0
90.69%-2.78K
--0
--0
--0
61.63%-2.78K
-36.66%-29.86K
-6.92%-7.77K
Net common stock issuance
----
----
----
--0
----
----
----
----
183.83%3.34M
--0
Proceeds from stock option exercised by employees
--333.5K
--0
--0
1,475.39%921.6K
--0
--0
--76.23K
--845.38K
115.09%58.5K
18,850.00%9.75K
Net other financing activities
----
----
----
----
----
----
----
----
-4,026.52%-206.33K
---80.95K
Cash from discontinued financing activities
Financing cash flow
--333.5K
--0
--0
-70.90%918.82K
--0
--0
1,152.16%76.23K
11,730.02%842.6K
168.63%3.16M
-978.57%-78.97K
Net cash flow
Beginning cash position
-41.31%1.77M
-21.09%2.46M
10.63%2.68M
1,128.38%2.42M
2.57%2.8M
--3.01M
9,283.94%3.11M
1,128.38%2.42M
58.20%197.08K
578.32%2.73M
Current changes in cash
-41.06%-300.64K
-579.37%-689.18K
-131.91%-221.05K
-88.43%257.28K
60.76%-120.88K
-107.81%-213.14K
-205.74%-101.44K
522.66%692.73K
2,967.32%2.22M
-50.10%-308.04K
End cash Position
-47.58%1.47M
-41.31%1.77M
-21.09%2.46M
10.63%2.68M
10.63%2.68M
2.57%2.8M
--3.01M
9,283.94%3.11M
1,128.38%2.42M
1,128.38%2.42M
Free cash from
-197.53%-634.14K
-287.89%-689.18K
-47.50%-221.05K
29.14%-661.54K
47.23%-120.88K
59.16%-213.14K
-585.07%-177.67K
4.34%-149.86K
15.35%-933.54K
-15.75%-229.07K
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
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -197.53%-634.14K -287.89%-689.18K -47.50%-221.05K 15.81%-661.54K 47.23%-120.88K 43.02%-213.14K -585.07%-177.67K 4.34%-149.86K 7.38%-785.74K -93.53%-229.07K
Net income from continuing operations -2.73%-302.17K -70.31%-369.9K -263.04%-333.8K -24.39%-1M -19.37%-401.52K -4.53%-294.13K -676.41%-217.19K 43.25%-91.94K 48.20%-807.74K -50.36%-336.37K
Depreciation and amortization -7.55%147 -7.55%147 -96.23%147 -83.27%4.37K -97.57%159 -97.57%159 -97.57%159 -40.38%3.9K 25.67%26.13K -11.15%6.53K
Remuneration paid in stock --0 -86.94%10.92K --121.13K --340.63K --168.87K --88.2K --83.56K --0 --0 --0
Other non cashItems ---65.26K ---- ---- ---- ---- ---- ---- ---- -2,370.60%-63.71K -10.63%933
Change In working capital -3,523.35%-266.86K -585.84%-303.11K 86.19%-8.54K -102.94%-1.75K 11.80%111.62K 92.63%-7.37K -172.08%-44.2K -3,792.44%-61.81K 786.68%59.59K 94.63%99.84K
-Change in receivables -5,341.92%-455K -6,442.30%-256.86K -307.56%-8.89K -94.60%1.8K -93.96%1.83K 73.76%-8.36K -71.20%4.05K -79.52%4.29K 259.20%33.4K 214.81%30.28K
-Change in prepaid assets -1,038.98%-58.29K -562.06%-26.49K 102.55%403 -226.99%-5.8K -46.78%9.4K 60.90%-5.12K --5.73K ---15.81K -88.22%4.57K 323.16%17.65K
-Change in payables and accrued expense 3,930.62%246.43K 63.41%-19.75K 99.91%-44 -89.65%2.24K 93.43%100.39K 111.11%6.11K -214.23%-53.98K -123.45%-50.29K 181.75%21.63K -39.35%51.9K
Cash from discontinued investing activities
Operating cash flow -197.53%-634.14K -287.89%-689.18K -47.50%-221.05K 15.81%-661.54K 47.23%-120.88K 43.02%-213.14K -585.07%-177.67K 4.34%-149.86K 7.38%-785.74K -93.53%-229.07K
Investing cash flow
Cash flow from continuing investing activities 0 41.93%-147.8K 0
Net PPE purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- ---147.8K --0
Cash from discontinued investing activities
Investing cash flow ---- ---- ---- --0 ---- ---- ---- ---- 41.93%-147.8K --0
Financing cash flow
Cash flow from continuing financing activities 333.5K 0 0 -70.90%918.82K 0 0 1,152.16%76.23K 11,730.02%842.6K 168.63%3.16M -978.57%-78.97K
Net issuance payments of debt --0 --0 --0 90.69%-2.78K --0 --0 --0 61.63%-2.78K -36.66%-29.86K -6.92%-7.77K
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- 183.83%3.34M --0
Proceeds from stock option exercised by employees --333.5K --0 --0 1,475.39%921.6K --0 --0 --76.23K --845.38K 115.09%58.5K 18,850.00%9.75K
Net other financing activities ---- ---- ---- ---- ---- ---- ---- ---- -4,026.52%-206.33K ---80.95K
Cash from discontinued financing activities
Financing cash flow --333.5K --0 --0 -70.90%918.82K --0 --0 1,152.16%76.23K 11,730.02%842.6K 168.63%3.16M -978.57%-78.97K
Net cash flow
Beginning cash position -41.31%1.77M -21.09%2.46M 10.63%2.68M 1,128.38%2.42M 2.57%2.8M --3.01M 9,283.94%3.11M 1,128.38%2.42M 58.20%197.08K 578.32%2.73M
Current changes in cash -41.06%-300.64K -579.37%-689.18K -131.91%-221.05K -88.43%257.28K 60.76%-120.88K -107.81%-213.14K -205.74%-101.44K 522.66%692.73K 2,967.32%2.22M -50.10%-308.04K
End cash Position -47.58%1.47M -41.31%1.77M -21.09%2.46M 10.63%2.68M 10.63%2.68M 2.57%2.8M --3.01M 9,283.94%3.11M 1,128.38%2.42M 1,128.38%2.42M
Free cash from -197.53%-634.14K -287.89%-689.18K -47.50%-221.05K 29.14%-661.54K 47.23%-120.88K 59.16%-213.14K -585.07%-177.67K 4.34%-149.86K 15.35%-933.54K -15.75%-229.07K
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.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.