Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CA Stock MarketDetailed Quotes
PWR Captiva Verde Wellness Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed May 14 14:58 ET
10.24MMarket Cap3.50P/E (TTM)
0.035High0.035Low25.00KVolume0.035Open0.035Pre Close875.00Turnover0.07552wk High0.01%Turnover Ratio292.49MShares0.01052wk Low0.01EPS TTM9.95MFloat Cap0.750Historical High3.50P/E (Static)284.27MShs Float0.010Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Captiva Verde Wellness Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -437.50%-212.95K | 40.13%-382.1K | 57.76%-178.77K | -214.69%-22.86K | -159.40%-140.86K | 74.17%-39.62K | -36.12%-638.18K | -658.09%-423.21K | 78.51%-7.26K | 65.60%-54.3K |
| Net income from continuing operations | 125.54%88.23K | 44.55%-3.37M | 118.23%656.53K | -50.98%-2.89M | -163.76%-794.24K | -29.28%-345.46K | -67.85%-6.09M | 23.44%-3.6M | -495.25%-1.91M | 69.82%-301.12K |
| Operating gains losses | ---76.83K | ---- | ---- | ---- | ---- | ---- | --1.78M | --114.25K | --1.67M | ---- |
| Asset impairment expenditure | ---- | -59.43%1.3M | -141.87%-1.34M | --2.64M | ---- | ---- | 117.47%3.2M | --3.2M | --0 | ---- |
| Unrealized gains and losses of investment securities | --160.49K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -406.17%-692.54K | -472.89%-565.16K | -12.35%-143.45K | -3,258.18%-146.45K | -1,487.94%-138.45K | -1,049.14%-136.82K | -112.67%-98.65K | -476.55%-127.68K | --4.64K | -98.66%9.98K |
| Change In working capital | -30.49%307.7K | 299.98%2.26M | 7,543.16%648.23K | 58.55%376.04K | 234.32%791.83K | 345.29%442.66K | -21.75%564.72K | -102.23%-8.71K | 129.29%237.18K | 141.93%236.85K |
| -Change in prepaid assets | -101.70%-825 | 194.49%247.74K | 136.67%95.23K | 1,162.45%77.5K | 377.16%26.36K | 5,733.81%48.65K | -451.06%-262.2K | -925.60%-259.66K | 25.88%6.14K | -125.81%-9.51K |
| -Change in payables and accrued expense | -21.70%308.52K | 143.19%2.01M | 120.36%553K | 29.22%298.54K | 210.72%765.48K | 299.70%394.01K | 27.82%826.92K | -30.00%250.95K | 134.40%231.04K | 303.48%246.36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -437.50%-212.95K | 40.13%-382.1K | 57.76%-178.77K | -214.69%-22.86K | -159.40%-140.86K | 74.17%-39.62K | -36.12%-638.18K | -658.09%-423.21K | 78.51%-7.26K | 65.60%-54.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.07%-39.21K | -1,024.94%-2.03M | ||||||||
| Net business purchase and sale | ---- | 98.07%-39.21K | ---- | ---- | ---- | ---- | -1,982.24%-2.03M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 98.07%-39.21K | ---- | ---- | ---- | ---- | -1,024.94%-2.03M | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 418.25%223.23K | -82.84%456.07K | -89.36%257K | -86.55%5K | 151.35%151K | -70.62%43.07K | 360.15%2.66M | 6,261.02%2.41M | 268.19%37.16K | -69.96%60.08K |
| Net issuance payments of debt | -7.14%40K | --0 | -1,071.09%-199.07K | 101.75%5K | 193.79%151K | 117.58%43.07K | -437.05%-671.05K | -26.73%20.5K | -2,929.19%-285.55K | -180.50%-161K |
| Net common stock issuance | --183.23K | --0 | --0 | --0 | --0 | --0 | 760.89%3.28M | --2.88M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --50K | --0 | --50K | ---- |
| Net other financing activities | ---- | 68,682.56%456.07K | ---- | ---- | ---- | ---- | 72.27%-665 | -4,970.23%-486.05K | --272.71K | --221.08K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 418.25%223.23K | -82.84%456.07K | -89.36%257K | -86.55%5K | 151.35%151K | -70.62%43.07K | 360.15%2.66M | 6,261.02%2.41M | 268.19%37.16K | -69.96%60.08K |
| Net cash flow | ||||||||||
| Beginning cash position | 89.82%10.33K | -65.07%5.44K | -97.33%1.19K | 30.85%19.04K | 1.37%8.9K | -65.07%5.44K | -82.13%15.59K | 149.77%44.45K | -65.13%14.55K | -38.29%8.78K |
| Current changes in cash | 197.42%10.28K | 442.82%34.77K | 200.04%39.03K | -159.72%-17.86K | 75.67%10.15K | 150.76%3.46K | 85.84%-10.14K | -1,664.27%-39.01K | 224.91%29.9K | -75.94%5.78K |
| Effect of exchange rate changes | ---- | ---29.88K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| End cash Position | 131.60%20.61K | 89.82%10.33K | 89.82%10.33K | -97.33%1.19K | 30.85%19.04K | 1.37%8.9K | -65.07%5.44K | -65.07%5.44K | 149.77%44.45K | -61.93%14.55K |
| Free cash from | -437.50%-212.95K | 40.13%-382.1K | 57.76%-178.77K | -214.69%-22.86K | -159.40%-140.86K | 74.17%-39.62K | -36.12%-638.18K | -658.09%-423.21K | 78.51%-7.26K | 65.60%-54.3K |
| 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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