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Pivotree, Inc. (TSE:PVT)
:PVT
Holding TSE:PVT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.82M | $ 20.26M | $ 20.93M | $ 21.03M | $ 21.05M |
| Gross Profit | $ 7.27M | $ 8.96M | $ 9.56M | $ 43.65M | $ 9.74M |
| EBIT | $ -4.90M | $ -4.12M | $ -1.71M | $ -516.97K | $ -1.35M |
| EBITDA | $ -3.35M | $ -1.42M | $ -215.69K | $ 1.08M | $ 244.64K |
| Net Income Common Stockholders | $ -5.08M | $ -4.40M | $ -1.86M | $ -738.16K | $ -1.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.31M | $ 5.58M | $ 6.82M | $ 8.64M | $ 10.32M |
| Total Assets | $ 56.00M | $ 59.88M | $ 64.14M | $ 65.09M | $ 67.10M |
| Total Debt | $ 563.75K | $ 376.66K | $ 767.05K | $ 950.37K | $ 1.17M |
| Net Debt | $ -4.74M | $ -5.21M | $ -6.05M | $ -7.69M | $ -9.15M |
| Total Liabilities | $ 9.47M | $ 8.14M | $ 8.40M | $ 6.60M | $ 7.10M |
| Stockholders Equity | $ 46.53M | $ 51.74M | $ 55.74M | $ 57.49M | $ 60.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.47M | $ -1.68M | $ 590.52K | $ 933.33K |
| Operating Cash Flow | $ -267.16K | $ -1.10M | $ -1.27M | $ 1.09M | $ 1.36M |
| Investing Cash Flow | $ -372.31K | $ -374.68K | $ 934.54K | $ -501.25K | $ -2.54M |
| Financing Cash Flow | $ -105.96K | $ -184.88K | $ -426.58K | $ -940.48K | $ -943.56K |