Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
PVF.PR.U Partners Value Investments LP
- 18.000
- 0.0000.00%
15min DelayMarket Closed Apr 4 16:00 ET
1.19BMarket Cap20.93P/E (TTM)
0.000High0.000Low0Volume0.000Open18.000Pre Close0.00Turnover20.85152wk High0.00%Turnover Ratio66.08MShares16.53552wk Low0.86EPS TTM454.59MFloat Cap20.851Historical High20.93P/E (Static)25.26MShs Float16.507Historical Low0.86EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Partners Value Investments LP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 401.54%73.83M | 464.86%11.33M | -21.86%14.63M | 365.29%21.61M | 261.98%26.26M | -98.69%14.72M | -100.30%-3.11M | -63.31%18.72M | -138.78%-8.15M | -27.31%7.25M |
| Other non cashItems | 82.96%14.51M | 1,133.31%15.15M | 1,266.58%4.64M | -150.12%-2.25M | -216.11%-3.03M | 314.32%7.93M | -41.38%1.23M | 94.05%-398K | 249.37%4.49M | -72.59%2.61M |
| Change in working capital | -464.56%-46.31M | -388.73%-15.06M | 90.26%-895K | -1,097.69%-23.77M | 0.35%-6.59M | -140.28%-8.2M | 136.23%5.22M | 12.20%-9.19M | 108.67%2.38M | -123.41%-6.61M |
| -Change in other current liabilities | -464.56%-46.31M | -388.73%-15.06M | 90.26%-895K | -1,097.69%-23.77M | 0.35%-6.59M | -140.28%-8.2M | 136.23%5.22M | 12.20%-9.19M | 108.67%2.38M | -123.41%-6.61M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -65.29%10.8M | -97.34%352K | 1,652.27%13.88M | -172.62%-10.25M | 126.55%6.82M | -41.41%31.12M | 10.31%13.21M | 138.77%792K | 166.54%14.11M | -95.33%3.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -601.57%-47.05M | -233.24%-13.79M | -94.65%5.36M | 107.52%3.54M | 39.97%-42.16M | 87.65%-6.71M | 119.27%10.35M | 1,961.33%100.26M | -507.17%-47.09M | -3,145.62%-70.23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -601.57%-47.05M | -233.24%-13.79M | -94.65%5.36M | 107.52%3.54M | 39.97%-42.16M | 87.65%-6.71M | 119.27%10.35M | 1,961.33%100.26M | -507.17%-47.09M | -3,145.62%-70.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net commonstock issuance | 3,213.20%96.23M | 68,124.84%109.52M | -1,283.70%-8.07M | -433.89%-1.61M | -76.78%-3.62M | 26.82%-3.09M | 96.19%-161K | ---583K | ---301K | ---2.05M |
| Net preferred stock issuance | -158,185.71%-110.8M | -277,885.00%-111.11M | --36.67M | ---36.36M | --0 | -100.06%-70K | --40K | --0 | --0 | -100.05%-55K |
| Cash dividends paid | -8.67%-8.77M | 17.16%-2.41M | -40.09%-2.41M | -39.92%-2.41M | 10.34%-1.54M | -17.21%-8.07M | -68.97%-2.91M | 0.06%-1.72M | 0.06%-1.72M | 0.00%-1.72M |
| Net other financing activities | --17.05M | 31,100.00%17.05M | --0 | --0 | --0 | --0 | ---55K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.13%-6.28M | 523.61%13.06M | 1,236.94%26.2M | -1,896.74%-40.37M | -35.00%-5.16M | -109.73%-11.23M | 48.12%-3.08M | -33.80%-2.3M | -124.54%-2.02M | -103.33%-3.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.61%199.86M | -11.86%157.75M | 39.82%112.23M | 38.56%159.21M | 7.61%199.86M | 130.13%185.72M | -22.52%178.97M | -66.26%80.27M | -56.19%114.91M | 130.13%185.72M |
| Current changes in cash | -422.62%-42.52M | -101.82%-373K | -53.99%45.44M | -34.51%-47.08M | 42.99%-40.5M | -88.47%13.18M | 142.95%20.48M | 8,885.53%98.75M | -68.95%-35M | -139.13%-71.05M |
| Effect of exchange rate changes | -137.53%-358K | -198.05%-403K | 295.65%90K | -73.18%96K | -161.04%-141K | 110.29%954K | -82.92%411K | 99.42%-46K | 109.70%358K | 2,210.00%231K |
| End cash position | -21.45%156.98M | -21.45%156.98M | -11.86%157.75M | 39.82%112.23M | 38.56%159.21M | 7.61%199.86M | 7.61%199.86M | -22.52%178.97M | -66.26%80.27M | -56.19%114.91M |
| Free cash from | -65.29%10.8M | -97.34%352K | 1,652.27%13.88M | -172.62%-10.25M | 126.55%6.82M | -41.41%31.12M | 10.31%13.21M | 138.77%792K | 166.54%14.11M | -95.33%3.01M |
| 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 | -- | -- | -- | -- |
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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