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PTOTF PATRIOT ONE TECHNOLOGIES INC

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0.438200
0.0000000.00%

15min DelayClose Nov 30 16:00 ET

71.51MMarket Cap-2224P/E (TTM)

PATRIOT ONE TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

(Q2)Jan 31, 2022

(Q1)Oct 31, 2021

(FY)Jul 31, 2021

(Q4)Jul 31, 2021

(Q3)Apr 30, 2021

(Q2)Jan 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.31%-3.95M

20.72%-9.27M

-58.12%-4.26M

-7.68%-1.76M

85.77%-608.81K

14.47%-2.64M

33.43%-11.69M

21.78%-2.7M

52.90%-1.63M

37.96%-4.28M

Net income from continuing operations

-352.01%-4.92M

-139.80%-39.72M

-351.78%-31.14M

-37.61%-4.41M

1.85%-3.08M

67.28%-1.09M

34.08%-16.56M

-7.48%-6.89M

38.62%-3.2M

49.23%-3.14M

Operating gains losses

164.29%65.63K

301.51%11.45K

---24.9K

----

-495.67%-102.08K

-100.21%-5.68K

----

Depreciation and amortization

0.03%395.74K

-11.25%1.61M

-5.97%418.44K

-11.55%399.88K

-10.82%394.89K

-16.33%395.62K

-23.01%1.81M

-30.61%444.99K

-27.59%452.09K

-22.99%442.82K

Other non cash items

-31.97%13.01K

-32.74%66.63K

-43.16%14.97K

-13.98%15.05K

-33.84%17.48K

-33.60%19.13K

3.00%99.07K

-84.78%26.34K

165.34%17.49K

--26.43K

Change In working capital

118.07%347.83K

181.26%1.78M

244.02%237.05K

131.21%1.59M

192.31%1.88M

-180.70%-1.92M

-4,812.23%-2.2M

-155.54%-164.6K

279.13%689.21K

19.64%-2.04M

-Change in receivables

99.63%-5.35K

183.36%1.36M

93.28%-23.88K

-61.19%408.19K

244.94%2.43M

-123.93%-1.46M

-508.52%-1.63M

14.72%-355.68K

1,764.30%1.05M

-431.87%-1.68M

-Change in inventory

-119.97%-366.11K

-1,423.68%-526.08K

-89.01%14.51K

-303.88%-273.38K

-970.17%-100.78K

-999.10%-166.44K

105.10%39.74K

131.92%131.99K

-134.99%-67.69K

98.31%-9.42K

-Change in prepaid assets

1,553.23%235.52K

-152.09%-313.08K

-68.46%41.98K

-51.20%28.7K

-308.47%-398K

-93.47%14.25K

328.97%601.04K

143.28%133.07K

48.74%58.82K

360.91%190.92K

-Change in payables and accrued expense

331.16%521.66K

226.81%1.37M

444.26%254.68K

966.95%1.38M

95.26%-33.15K

-50.00%-225.67K

-740.54%-1.08M

-105.08%-73.98K

-21.73%-158.9K

74.24%-699.76K

-Change in other working capital

57.95%-37.89K

6.55%-111.9K

-5,022,700.00%-50.23K

126.92%52.42K

-114.72%-23.97K

-2.61%-90.12K

-127.96%-119.74K

100.00%-1

-236.65%-194.73K

--162.81K

Cash from discontinued investing activities

Operating cash flow

-49.31%-3.95M

20.72%-9.27M

-58.12%-4.26M

-7.68%-1.76M

85.77%-608.81K

14.47%-2.64M

33.43%-11.69M

21.78%-2.7M

52.90%-1.63M

37.96%-4.28M

Investing cash flow

Cash flow from continuing investing activities

16.10%-32.54K

82.43%-95.76K

359.85%24.2K

-94.75%-81.17K

89.97%-38.78K

95.03%-544.96K

-101.85%-9.31K

96.62%-41.68K

88.68%-107.16K

Net PPE purchase and sale

16.10%-32.54K

80.52%-95.76K

359.85%24.2K

-94.75%-81.17K

--0

76.27%-38.78K

46.61%-491.59K

-105.24%-9.31K

76.59%-41.68K

-4.67%-277.2K

Net intangibles purchase and sale

----

--0

----

65.12%-75K

----

Net business purchase and sale

----

--0

Net other investing changes

----

-80.49%21.64K

--0

-1.91%170.04K

Cash from discontinued investing activities

Investing cash flow

16.10%-32.54K

82.43%-95.76K

359.85%24.2K

-94.75%-81.17K

--0

89.97%-38.78K

95.03%-544.96K

-101.85%-9.31K

96.62%-41.68K

88.68%-107.16K

Financing cash flow

Cash flow from continuing financing activities

-696.09%-93.19K

1,263.58%5.99M

5.85%-92.63K

4,805.76%6.04M

33.41K

15.63K

-270.86%-514.96K

80.42%-98.39K

-211.62%-128.26K

Net issuance payments of debt

10.71%-93.19K

28.61%-367.65K

25.80%-73K

27.34%-93.19K

---97.09K

---104.37K

11.52%-514.96K

85.88%-98.39K

-211.62%-128.26K

----

Net common stock issuance

----

--6.36M

--245.46K

----

--0

----

Proceeds from stock option exercised by employees

--0

----

--14.59K

--130.5K

--120K

----

Cash from discontinued financing activities

Financing cash flow

-696.09%-93.19K

1,263.58%5.99M

5.85%-92.63K

4,805.76%6.04M

--33.41K

--15.63K

-270.86%-514.96K

80.42%-98.39K

-211.62%-128.26K

----

Net cash flow

Beginning cash position

-34.97%6.28M

-56.92%9.65M

-14.82%10.61M

-55.03%6.41M

-63.09%6.99M

-56.92%9.65M

-55.75%22.41M

-51.82%12.46M

-53.15%14.26M

-50.48%18.93M

Current changes in cash

-52.74%-4.07M

73.54%-3.38M

-54.49%-4.33M

333.29%4.2M

87.69%-575.4K

23.32%-2.67M

54.82%-12.75M

18.62%-2.8M

60.70%-1.8M

40.05%-4.67M

End cash Position

-68.43%2.21M

-34.97%6.28M

-14.82%10.61M

-55.03%6.41M

-63.09%6.99M

-56.92%9.65M

-51.82%12.46M

-53.15%14.26M

Free cash flow

-48.37%-3.98M

23.60%-9.37M

-52.46%-4.24M

-9.85%-1.84M

86.64%-608.81K

17.57%-2.68M

34.44%-12.26M

16.23%-2.78M

54.68%-1.67M

36.38%-4.56M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022	(Q2)Jan 31, 2022	(Q1)Oct 31, 2021	(FY)Jul 31, 2021	(Q4)Jul 31, 2021	(Q3)Apr 30, 2021	(Q2)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.31%-3.95M	20.72%-9.27M	-58.12%-4.26M	-7.68%-1.76M	85.77%-608.81K	14.47%-2.64M	33.43%-11.69M	21.78%-2.7M	52.90%-1.63M	37.96%-4.28M
Net income from continuing operations	-352.01%-4.92M	-139.80%-39.72M	-351.78%-31.14M	-37.61%-4.41M	1.85%-3.08M	67.28%-1.09M	34.08%-16.56M	-7.48%-6.89M	38.62%-3.2M	49.23%-3.14M
Operating gains losses	164.29%65.63K	301.51%11.45K	---24.9K	----	----	-495.67%-102.08K	-100.21%-5.68K	----	----	----
Depreciation and amortization	0.03%395.74K	-11.25%1.61M	-5.97%418.44K	-11.55%399.88K	-10.82%394.89K	-16.33%395.62K	-23.01%1.81M	-30.61%444.99K	-27.59%452.09K	-22.99%442.82K
Other non cash items	-31.97%13.01K	-32.74%66.63K	-43.16%14.97K	-13.98%15.05K	-33.84%17.48K	-33.60%19.13K	3.00%99.07K	-84.78%26.34K	165.34%17.49K	--26.43K
Change In working capital	118.07%347.83K	181.26%1.78M	244.02%237.05K	131.21%1.59M	192.31%1.88M	-180.70%-1.92M	-4,812.23%-2.2M	-155.54%-164.6K	279.13%689.21K	19.64%-2.04M
-Change in receivables	99.63%-5.35K	183.36%1.36M	93.28%-23.88K	-61.19%408.19K	244.94%2.43M	-123.93%-1.46M	-508.52%-1.63M	14.72%-355.68K	1,764.30%1.05M	-431.87%-1.68M
-Change in inventory	-119.97%-366.11K	-1,423.68%-526.08K	-89.01%14.51K	-303.88%-273.38K	-970.17%-100.78K	-999.10%-166.44K	105.10%39.74K	131.92%131.99K	-134.99%-67.69K	98.31%-9.42K
-Change in prepaid assets	1,553.23%235.52K	-152.09%-313.08K	-68.46%41.98K	-51.20%28.7K	-308.47%-398K	-93.47%14.25K	328.97%601.04K	143.28%133.07K	48.74%58.82K	360.91%190.92K
-Change in payables and accrued expense	331.16%521.66K	226.81%1.37M	444.26%254.68K	966.95%1.38M	95.26%-33.15K	-50.00%-225.67K	-740.54%-1.08M	-105.08%-73.98K	-21.73%-158.9K	74.24%-699.76K
-Change in other working capital	57.95%-37.89K	6.55%-111.9K	-5,022,700.00%-50.23K	126.92%52.42K	-114.72%-23.97K	-2.61%-90.12K	-127.96%-119.74K	100.00%-1	-236.65%-194.73K	--162.81K
Cash from discontinued investing activities
Operating cash flow	-49.31%-3.95M	20.72%-9.27M	-58.12%-4.26M	-7.68%-1.76M	85.77%-608.81K	14.47%-2.64M	33.43%-11.69M	21.78%-2.7M	52.90%-1.63M	37.96%-4.28M
Investing cash flow
Cash flow from continuing investing activities	16.10%-32.54K	82.43%-95.76K	359.85%24.2K	-94.75%-81.17K	0	89.97%-38.78K	95.03%-544.96K	-101.85%-9.31K	96.62%-41.68K	88.68%-107.16K
Net PPE purchase and sale	16.10%-32.54K	80.52%-95.76K	359.85%24.2K	-94.75%-81.17K	--0	76.27%-38.78K	46.61%-491.59K	-105.24%-9.31K	76.59%-41.68K	-4.67%-277.2K
Net intangibles purchase and sale	----	--0	----	----	----	----	65.12%-75K	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	--0
Net other investing changes	----	----	----	----	----	----	-80.49%21.64K	--0	--0	-1.91%170.04K
Cash from discontinued investing activities
Investing cash flow	16.10%-32.54K	82.43%-95.76K	359.85%24.2K	-94.75%-81.17K	--0	89.97%-38.78K	95.03%-544.96K	-101.85%-9.31K	96.62%-41.68K	88.68%-107.16K
Financing cash flow
Cash flow from continuing financing activities	-696.09%-93.19K	1,263.58%5.99M	5.85%-92.63K	4,805.76%6.04M	33.41K	15.63K	-270.86%-514.96K	80.42%-98.39K	-211.62%-128.26K
Net issuance payments of debt	10.71%-93.19K	28.61%-367.65K	25.80%-73K	27.34%-93.19K	---97.09K	---104.37K	11.52%-514.96K	85.88%-98.39K	-211.62%-128.26K	----
Net common stock issuance	----	--6.36M	--245.46K	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	----	----	--14.59K	--130.5K	--120K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-696.09%-93.19K	1,263.58%5.99M	5.85%-92.63K	4,805.76%6.04M	--33.41K	--15.63K	-270.86%-514.96K	80.42%-98.39K	-211.62%-128.26K	----
Net cash flow
Beginning cash position	-34.97%6.28M	-56.92%9.65M	-14.82%10.61M	-55.03%6.41M	-63.09%6.99M	-56.92%9.65M	-55.75%22.41M	-51.82%12.46M	-53.15%14.26M	-50.48%18.93M
Current changes in cash	-52.74%-4.07M	73.54%-3.38M	-54.49%-4.33M	333.29%4.2M	87.69%-575.4K	23.32%-2.67M	54.82%-12.75M	18.62%-2.8M	60.70%-1.8M	40.05%-4.67M
End cash Position	-68.43%2.21M	-34.97%6.28M	-34.97%6.28M	-14.82%10.61M	-55.03%6.41M	-63.09%6.99M	-56.92%9.65M	-56.92%9.65M	-51.82%12.46M	-53.15%14.26M
Free cash flow	-48.37%-3.98M	23.60%-9.37M	-52.46%-4.24M	-9.85%-1.84M	86.64%-608.81K	17.57%-2.68M	34.44%-12.26M	16.23%-2.78M	54.68%-1.67M	36.38%-4.56M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall