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CA Stock MarketDetailed Quotes
DEAL Playgon Games Inc
- 0.020
- +0.010+100.00%
15min DelayTrading Jan 24 12:39 ET
6.65MMarket Cap-0.33P/E (TTM)
0.020High0.010Low1.45MVolume0.015Open0.010Pre Close22.98KTurnover0.04552wk High0.66%Turnover Ratio332.25MShares0.00552wk Low-0.06EPS TTM4.36MFloat Cap2.940Historical HighLossP/E (Static)217.80MShs Float0.005Historical Low-0.06EPS LYR100.00%Amplitude--Dividend TTM-0.24P/B1Lot Size--Div YieldTTM
Playgon Games Inc Key Stats
Quarterly+Annual
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 | 20.51%-1.95M | 5.56%-3.13M | -7.08%-2.79M | -1.50%-11.36M | -8.97%-2.98M | -3.81%-2.45M | -20.73%-3.32M | 22.05%-2.6M | 0.22%-11.19M | 43.02%-2.73M |
| Net income from continuing operations | -2.83%-4.05M | -17.30%-5.13M | -10.50%-4.41M | 1.86%-16.51M | 2.65%-4.21M | 6.18%-3.94M | 0.75%-4.37M | -2.43%-3.99M | -13.34%-16.82M | -2.98%-4.32M |
| Operating gains losses | ---- | ---- | ---- | -5,079.42%-320.45K | ---- | ---- | ---- | ---- | 96.56%-6.19K | 98.63%-2.2K |
| Depreciation and amortization | -4.53%707.19K | -2.04%709.1K | -7.73%724.98K | -10.21%3M | -11.25%748.53K | -11.47%740.72K | -12.93%723.88K | -5.13%785.73K | 7.14%3.34M | 3.70%843.43K |
| Remuneration paid in stock | -81.90%7.52K | -81.83%8.92K | -70.53%15.91K | -71.96%172.32K | -71.59%27.73K | -58.31%41.55K | -72.22%49.06K | -77.56%53.98K | -49.61%614.45K | -46.77%97.61K |
| Deferred tax | ---- | ---- | ---- | ---446.2K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | -26.62%343.58K | -20.06%335.77K | 418.61%788.32K | 682.10%1.69M | 489.33%649.44K | 532.53%468.19K | 5,011.19%420.04K | 543.87%152.01K | 162.66%216.04K | 1,137.92%110.2K |
| Change In working capital | 341.92%1.04M | 755.49%936.55K | -76.05%95.3K | -27.91%1.06M | 5.64%569.75K | -71.33%236K | -122.47%-142.88K | 175.50%397.92K | 342.30%1.47M | 137.30%539.31K |
| -Change in receivables | 12.55%75.57K | 213.57%256.1K | -173.50%-184.25K | 92.47%-13.6K | -177.83%-95.05K | 1,445.49%67.14K | 95.39%81.67K | 63.23%-67.37K | -76.68%-180.63K | 63.47%-34.21K |
| -Change in prepaid assets | 78.09%-19.16K | -185.95%-88.88K | 34.96%-27.16K | 20.11%99.59K | 84.11%125.37K | 12.10%-87.44K | 32.43%103.41K | -215.33%-41.76K | 193.20%82.91K | 156.56%68.1K |
| -Change in payables and accrued expense | 284.91%986.52K | 334.58%769.32K | -39.51%306.7K | -37.87%974.81K | 6.73%539.42K | -72.37%256.3K | -163.54%-327.95K | 233.41%507.04K | 477.15%1.57M | 141.03%505.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.51%-1.95M | 5.56%-3.13M | -7.08%-2.79M | -1.50%-11.36M | -8.97%-2.98M | -3.81%-2.45M | -20.73%-3.32M | 22.05%-2.6M | 0.22%-11.19M | 43.02%-2.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.57%-6 | -326.10%-126.26K | -63.32%-374 | 65.59%-1.4K | 93.83%-29.63K | 99.84%-229 | ||||
| Net PPE purchase and sale | 99.57%-6 | ---- | ---- | -326.10%-126.26K | -63.32%-374 | 65.59%-1.4K | ---- | ---- | 93.83%-29.63K | 99.84%-229 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.57%-6 | ---- | ---- | -326.10%-126.26K | -63.32%-374 | 65.59%-1.4K | ---- | ---- | 93.83%-29.63K | 99.84%-229 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -66.98%775.27K | 17.76%4.11M | 14.60%2.84M | 108.40%11.5M | 8.27%3.18M | 24.40%2.35M | 338.53%3.49M | 2,484.83%2.48M | -67.27%5.52M | -71.94%2.94M |
| Net issuance payments of debt | -66.84%778.47K | 2.25%4.11M | 14.75%2.85M | 167.66%12.31M | 71.37%3.46M | 24.40%2.35M | 405.07%4.02M | 2,484.83%2.48M | 407.23%4.6M | 359.89%2.02M |
| Cash dividends paid | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | ---- | ---- | ---390.79K | ---200.39K | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | ---3.2K | --0 | ---3.66K | -145.36%-417.35K | ---78.44K | --0 | ---- | ---- | 514.13%920K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -66.98%775.27K | 17.76%4.11M | 14.60%2.84M | 108.40%11.5M | 8.27%3.18M | 24.40%2.35M | 338.53%3.49M | 2,484.83%2.48M | -67.27%5.52M | -71.94%2.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 944.94%1.29M | 142.72%186.4K | 0.81%208.45K | -96.51%206.78K | -46.97%18.23K | -77.08%123.63K | -96.91%76.8K | -96.51%206.78K | 658.84%5.93M | -91.55%34.38K |
| Current changes in cash | -993.80%-1.18M | 2,072.04%969.21K | 145.40%55.6K | 100.33%19.06K | -1.07%204.33K | 77.64%-107.43K | 102.27%44.62K | 96.46%-122.45K | -210.24%-5.7M | -96.27%206.54K |
| Effect of exchange rate changes | -2,552.62%-50.01K | 6,066.95%136.23K | -930.69%-77.64K | 29.23%-17.4K | 58.67%-14.11K | 108.30%2.04K | -88.00%2.21K | -147.94%-7.53K | -19.52%-24.58K | -89.26%-34.14K |
| End cash Position | 265.95%66.73K | 944.94%1.29M | 142.72%186.4K | 0.81%208.45K | 0.81%208.45K | -46.97%18.23K | -77.08%123.63K | -96.91%76.8K | -96.51%206.78K | -96.51%206.78K |
| Free cash from | 20.56%-1.95M | 8.86%-3.14M | -7.08%-2.79M | -2.36%-11.48M | -8.97%-2.98M | -3.69%-2.46M | -24.74%-3.44M | 22.38%-2.6M | 4.06%-11.22M | 44.63%-2.73M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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