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PWRO Power One Resources Corp

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Nov 6 16:00 ET
996.56KMarket Cap0.00P/E (TTM)

Power One Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 28, 2024
(Q1)Nov 30, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,917.70%-137.93K
-177.87K
65.18%-26.56K
-6.84K
0
-76.28K
Net income from continuing operations
-90.17%-158K
---19.56K
61.27%-17.34K
---83.08K
--0
---44.79K
Unrealized gains and losses of investment securities
----
----
---475
----
----
--0
Other non cashItems
--0
----
----
---3.47K
--0
--88
Change In working capital
-75.28%19.12K
---80.51K
72.32%-8.74K
--77.34K
--0
---31.58K
-Change in receivables
-82.54%9.11K
---57.3K
85.58%-7.21K
--52.21K
--0
---50K
-Change in prepaid assets
---49.8K
---8.77K
---5.7K
--0
--0
--0
-Change in payables and accrued expense
189.48%74.18K
---14.44K
-77.36%4.17K
--25.63K
--0
--18.42K
Cash from discontinued investing activities
Operating cash flow
-1,917.70%-137.93K
---177.87K
65.18%-26.56K
---6.84K
--0
---76.28K
Investing cash flow
Cash flow from continuing investing activities
65.14%-35K
-317.5K
747.50%50K
-100.39K
0
-7.72K
Net PPE purchase and sale
---35K
---317.5K
--0
--0
--0
---7.72K
Net other investing changes
--0
--0
--50K
----
----
----
Cash from discontinued investing activities
Investing cash flow
65.14%-35K
---317.5K
747.50%50K
---100.39K
--0
---7.72K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
11.3K
0
0
Net common stock issuance
--0
--0
--0
--111.3K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--11.3K
--0
--0
Net cash flow
Beginning cash position
-49.50%528.29K
-2.15%1.02M
-11.50%1M
--1.05M
--1.05M
--1.13M
Current changes in cash
-80.27%-172.93K
---495.37K
127.91%23.44K
---95.93K
--0
---84K
End cash Position
-62.60%355.36K
-49.50%528.29K
-2.15%1.02M
--950.22K
--1.05M
--1.05M
Free cash from
-2,429.70%-172.93K
---495.37K
68.38%-26.56K
---6.84K
--0
---84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)May 31, 2024 (Q2)Feb 28, 2024 (Q1)Nov 30, 2023 (Q3)May 31, 2023 (Q2)Feb 28, 2023 (Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,917.70%-137.93K -177.87K 65.18%-26.56K -6.84K 0 -76.28K
Net income from continuing operations -90.17%-158K ---19.56K 61.27%-17.34K ---83.08K --0 ---44.79K
Unrealized gains and losses of investment securities ---- ---- ---475 ---- ---- --0
Other non cashItems --0 ---- ---- ---3.47K --0 --88
Change In working capital -75.28%19.12K ---80.51K 72.32%-8.74K --77.34K --0 ---31.58K
-Change in receivables -82.54%9.11K ---57.3K 85.58%-7.21K --52.21K --0 ---50K
-Change in prepaid assets ---49.8K ---8.77K ---5.7K --0 --0 --0
-Change in payables and accrued expense 189.48%74.18K ---14.44K -77.36%4.17K --25.63K --0 --18.42K
Cash from discontinued investing activities
Operating cash flow -1,917.70%-137.93K ---177.87K 65.18%-26.56K ---6.84K --0 ---76.28K
Investing cash flow
Cash flow from continuing investing activities 65.14%-35K -317.5K 747.50%50K -100.39K 0 -7.72K
Net PPE purchase and sale ---35K ---317.5K --0 --0 --0 ---7.72K
Net other investing changes --0 --0 --50K ---- ---- ----
Cash from discontinued investing activities
Investing cash flow 65.14%-35K ---317.5K 747.50%50K ---100.39K --0 ---7.72K
Financing cash flow
Cash flow from continuing financing activities 0 0 0 11.3K 0 0
Net common stock issuance --0 --0 --0 --111.3K --0 --0
Cash from discontinued financing activities
Financing cash flow --0 --0 --0 --11.3K --0 --0
Net cash flow
Beginning cash position -49.50%528.29K -2.15%1.02M -11.50%1M --1.05M --1.05M --1.13M
Current changes in cash -80.27%-172.93K ---495.37K 127.91%23.44K ---95.93K --0 ---84K
End cash Position -62.60%355.36K -49.50%528.29K -2.15%1.02M --950.22K --1.05M --1.05M
Free cash from -2,429.70%-172.93K ---495.37K 68.38%-26.56K ---6.84K --0 ---84K
Accounting Standards 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.

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