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CA Stock MarketDetailed Quotes
POOL Pool Safe Inc
- 0.050
- +0.005+11.11%
15min DelayMarket Closed Jan 7 16:00 ET
4.51MMarket Cap-16.67P/E (TTM)
0.055High0.045Low114.00KVolume0.045Open0.045Pre Close5.73KTurnover0.07552wk High0.18%Turnover Ratio90.23MShares0.01552wk Low-0.003EPS TTM3.18MFloat Cap1.200Historical HighLossP/E (Static)63.62MShs Float0.010Historical Low-0.01EPS LYR22.22%Amplitude--Dividend TTM-2.50P/B1Lot Size--Div YieldTTM
Pool Safe 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 | 562.00%307.37K | 184.53%289.31K | -205.84%-542.53K | -97.74%-590.06K | 93.74%-3.86K | 44.37%-66.53K | -4,778.42%-342.27K | -42.58%-177.39K | 8.41%-298.41K | -206.42%-61.71K |
| Net income from continuing operations | 218.90%138.39K | 176.87%47.04K | -38.47%-457.01K | -22.66%-875.41K | 7.74%-367.78K | 31.74%-116.39K | -595.10%-61.19K | -110.34%-330.04K | -15.32%-713.69K | -81.76%-398.62K |
| Operating gains losses | -80.57%9.99K | ---- | ---- | -33.39%81.1K | --0 | 22.96%51.4K | ---- | ---- | 168.55%121.76K | -37.13%26K |
| Depreciation and amortization | 32.79%110.92K | -30.72%49.71K | 42.26%89.11K | 90.93%302.26K | 85.58%84.34K | 18.93%83.53K | 236.59%71.75K | 193.86%62.64K | 39.97%158.31K | 19.89%45.45K |
| Remuneration paid in stock | -69.24%8.39K | -59.60%886 | 8.67%52.79K | 66.89%92.76K | -47.07%14.73K | 76.91%27.27K | -55.04%2.19K | 550.43%48.57K | --55.58K | --27.83K |
| Other non cashItems | 140.13%81.14K | -476.43%-37.08K | 23.76%29.34K | 145.00%100.06K | 79.32%32.71K | 986.84%33.79K | 1.08%9.85K | 143.29%23.71K | -58.60%40.84K | 197.18%18.24K |
| Change In working capital | 104.80%6.98K | 133.67%133.81K | -1,395.76%-256.77K | -849.81%-290.82K | 5.81%232.14K | -82.47%-145.3K | -869.88%-397.48K | 133.02%19.82K | 7.81%38.79K | 14.33%219.4K |
| -Change in receivables | 323.41%98.54K | -89.33%-294.88K | -110.90%-115.43K | 102.41%55 | 87.02%254.65K | -261.94%-44.11K | -21.67%-155.75K | -45.26%-54.73K | -5,293.18%-2.29K | 69.28%136.16K |
| -Change in inventory | 100.21%395 | 1,273.99%399.43K | ---102.88K | -1,622.10%-236.72K | -126.88%-10.2K | -638.21%-192.5K | 37.27%-34.02K | --0 | 78.84%-13.75K | -37.65%37.96K |
| -Change in prepaid assets | --0 | ---- | ---- | ---- | ---- | 226.00%69.35K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -518.88%-91.96K | 121.15%29.27K | -151.60%-38.46K | -198.80%-54.16K | -26.11%-12.3K | 125.06%21.95K | -197.94%-138.35K | 583.66%74.55K | -45.66%54.82K | -119.28%-9.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 641.40%355.8K | 169.79%240.88K | -209.48%-542.53K | -97.74%-590.06K | 93.74%-3.86K | 45.05%-65.72K | -4,818.04%-345.17K | -40.90%-175.3K | 8.41%-298.41K | -206.42%-61.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -571.94%-641.59K | 0 | 13.98%-360.63K | 0 | 30.92%-139.96K | 35.76%-95.48K | -84.10%-125.19K | -38.46%-419.22K | 0 |
| Net PPE purchase and sale | --0 | -571.94%-641.59K | --0 | 13.98%-360.63K | --0 | 30.92%-139.96K | 35.76%-95.48K | -84.10%-125.19K | -38.46%-419.22K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -571.94%-641.59K | --0 | 13.98%-360.63K | --0 | 30.92%-139.96K | 35.76%-95.48K | -84.10%-125.19K | -38.46%-419.22K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -156.90%-187.63K | -99.85%1.81K | 504.09%709.32K | 13.87%1.04M | -2,399.51%-212.23K | -111.92%-73.04K | 816.74%1.2M | -32.53%117.42K | 46.10%909.82K | 82.43%-8.49K |
| Net issuance payments of debt | -156.90%-187.63K | -99.85%1.81K | 504.09%709.32K | 7.20%1.04M | -541.04%-212.23K | -111.92%-73.04K | 816.74%1.2M | -32.53%117.42K | 55.19%966.43K | 199.59%48.12K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---56.61K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -156.90%-187.63K | -99.85%1.81K | 504.09%709.32K | 13.87%1.04M | -2,399.51%-212.23K | -111.92%-73.04K | 816.74%1.2M | -32.53%117.42K | 46.10%909.82K | 82.43%-8.49K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.72%74.33K | 1,144.42%473.23K | 38.60%306.44K | 664.88%221.1K | 79.38%522.54K | 152,518.67%801.25K | 261.76%38.03K | 664.88%221.1K | -16.80%28.91K | 18.45%291.3K |
| Current changes in cash | 160.34%168.17K | -152.27%-398.9K | 191.11%166.79K | -55.59%85.35K | -207.81%-216.1K | -195.85%-278.71K | 7,742.13%763.22K | -895.26%-183.07K | 3,393.18%192.19K | 67.65%-70.21K |
| End cash Position | -53.59%242.51K | -90.72%74.33K | 1,144.42%473.23K | 38.60%306.44K | 38.60%306.44K | 79.38%522.54K | 152,518.67%801.25K | 261.76%38.03K | 664.88%221.1K | 664.88%221.1K |
| Free cash from | 272.99%355.8K | 9.06%-400.71K | -80.55%-542.53K | -32.48%-950.68K | 93.74%-3.86K | 36.16%-205.68K | -211.84%-440.66K | -56.17%-300.49K | -14.17%-717.63K | 63.42%-61.71K |
| 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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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.