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PRIME GLOBAL CAPITAL GROUP Inc

EDGAR

PGCG Report (type unavailable) · filed 2020-04-01

58 filing records in this dataset, filed from 2009-04-22 to 2020-04-01. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

475 thousand USD

2020 Q1 · USD

Exact inputs and evidence

Revenue: 474576 USD Source

Operating margin

42.82%

2020 Q1 · %

Exact inputs and evidence

Operating Income: 203219 USD Source
Revenue: 474576 USD Source

Operating cash flow

101 thousand USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 100982 USD Source

Free cash flow

101 thousand USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 100982 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 193 thousand USD 2020-01-31 Source
Exact value

192712 USD
Long-term debt including current maturities: 14.6 million USD 2019-10-31 Source
Exact value

14644497 USD
Shares outstanding: 513 million shares 2020-01-31 Source
Exact value

512682393 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

512682393 shares · 2019-01-31· Source
512682393 shares · 2020-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.39 million USD

2019-02-01 – 2020-01-31

Exact inputs and evidence

Revenue: 453700 USD · 2019-02-01 – 2019-04-30 Source
Revenue: 934464 USD · 2019-05-01 – 2019-07-31 Source
Revenue: 1918139 USD · 2018-11-01 – 2019-10-31 Source
Revenue: 1388164 USD · 2018-11-01 – 2019-07-31 Source
Revenue: 474576 USD · 2019-11-01 – 2020-01-31 Source

Net income

-295 thousand USD

2019-02-01 – 2020-01-31

Exact inputs and evidence

Net income: -53397 USD · 2019-02-01 – 2019-04-30 Source
Net income: -101281 USD · 2019-05-01 – 2019-07-31 Source
Net income: -267321 USD · 2018-11-01 – 2019-10-31 Source
Net income: -155087 USD · 2018-11-01 – 2019-07-31 Source
Net income: -28071 USD · 2019-11-01 – 2020-01-31 Source

Operating cash flow

217 thousand USD

2019-02-01 – 2020-01-31

Exact inputs and evidence

Operating cash flow: -25179 USD · 2018-11-01 – 2019-04-30 Source
Operating cash flow: -117450 USD · 2018-11-01 – 2019-01-31 Source
Operating cash flow: -21470 USD · 2018-11-01 – 2019-07-31 Source
Operating cash flow: -25179 USD · 2018-11-01 – 2019-04-30 Source
Operating cash flow: -1174 USD · 2018-11-01 – 2019-10-31 Source
Operating cash flow: -21470 USD · 2018-11-01 – 2019-07-31 Source
Operating cash flow: 100982 USD · 2019-11-01 – 2020-01-31 Source

Capital expenditure

19.9 thousand USD

2019-02-01 – 2020-01-31

Exact inputs and evidence

Capital expenditure: 1336 USD · 2019-02-01 – 2019-04-30 Source
Capital expenditure: 13896 USD · 2019-05-01 – 2019-07-31 Source
Capital expenditure: 33515 USD · 2018-11-01 – 2019-10-31 Source
Capital expenditure: 28881 USD · 2018-11-01 – 2019-07-31 Source
Capital expenditure: 0 USD · 2019-11-01 – 2020-01-31 Source

Free cash flow

197 thousand USD

2019-02-01 – 2020-01-31

Exact inputs and evidence

Operating cash flow: -25179 USD · 2018-11-01 – 2019-04-30 Source
Operating cash flow: -117450 USD · 2018-11-01 – 2019-01-31 Source
Operating cash flow: -21470 USD · 2018-11-01 – 2019-07-31 Source
Operating cash flow: -25179 USD · 2018-11-01 – 2019-04-30 Source
Operating cash flow: -1174 USD · 2018-11-01 – 2019-10-31 Source
Operating cash flow: -21470 USD · 2018-11-01 – 2019-07-31 Source
Operating cash flow: 100982 USD · 2019-11-01 – 2020-01-31 Source
Capital expenditure: 1336 USD · 2019-02-01 – 2019-04-30 Source
Capital expenditure: 13896 USD · 2019-05-01 – 2019-07-31 Source
Capital expenditure: 33515 USD · 2018-11-01 – 2019-10-31 Source
Capital expenditure: 28881 USD · 2018-11-01 – 2019-07-31 Source
Capital expenditure: 0 USD · 2019-11-01 – 2020-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-04-01.

Financial data available through: 2019-10-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2019-10-31
Operating income: 11 of 11 periods available· newest 2019-10-31
Net income: 11 of 11 periods available· newest 2019-10-31
Operating cash flow: 11 of 11 periods available· newest 2019-10-31
Capital expenditure: 11 of 11 periods available· newest 2019-10-31
Total assets: 10 of 11 periods available· newest 2019-10-31
Total liabilities: 10 of 11 periods available· newest 2019-10-31
Current assets: 10 of 11 periods available· newest 2019-10-31
Current liabilities: 10 of 11 periods available· newest 2019-10-31
Cash and cash equivalents: 10 of 11 periods available· newest 2019-10-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2019-10-31
Shares outstanding: 9 of 11 periods available· newest 2019-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+25.4%

Prior period

USD 1.53 million

2017-11-01 – 2018-10-31
Current period

USD 1.92 million

2018-11-01 – 2019-10-31

Exact inputs and evidence

1918139 − 1529586 = 388553 USD

1529586 USD · 2017-11-01 – 2018-10-31
Inspect prior input Prior source
1918139 USD · 2018-11-01 – 2019-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRIME GLOBAL CAPITAL GROUP Inc · 2019-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Year-over-year change in Revenue: 388553 USD Concept: fundies:Revenue Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1918139 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#85371 Filing: 000168316820000321 Input fundies:Revenue: 1529586 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#85487 Filing: 000168316820000321
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Net income
+USD 286,641

Prior period

−USD 553,962

2017-11-01 – 2018-10-31
Current period

−USD 267,321

2018-11-01 – 2019-10-31

Exact inputs and evidence

-267321 − -553962 = 286641 USD

-553962 USD · 2017-11-01 – 2018-10-31
Inspect prior input Prior source
-267321 USD · 2018-11-01 – 2019-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRIME GLOBAL CAPITAL GROUP Inc · 2019-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Year-over-year change in Net income: 286641 USD Concept: fundies:NetIncome Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -267321 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000860/pgcg-20200131.xml#101746 Filing: 000168316820000860 Input fundies:NetIncome: -553962 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#87924 Filing: 000168316820000321
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Operating cash flow
+USD 199,011

Prior period

−USD 200,185

2017-11-01 – 2018-10-31
Current period

−USD 1,174

2018-11-01 – 2019-10-31

Exact inputs and evidence

-1174 − -200185 = 199011 USD

-200185 USD · 2017-11-01 – 2018-10-31
Inspect prior input Prior source
-1174 USD · 2018-11-01 – 2019-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRIME GLOBAL CAPITAL GROUP Inc · 2019-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Year-over-year change in Operating cash flow: 199011 USD Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1174 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#149410 Filing: 000168316820000321 Input fundies:OperatingCashFlow: -200185 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#149592 Filing: 000168316820000321
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20%

Prior period

USD 27,925

2017-11-01 – 2018-10-31
Current period

USD 33,515

2018-11-01 – 2019-10-31

Exact inputs and evidence

33515 − 27925 = 5590 USD

27925 USD · 2017-11-01 – 2018-10-31
Inspect prior input Prior source
33515 USD · 2018-11-01 – 2019-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRIME GLOBAL CAPITAL GROUP Inc · 2019-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Year-over-year change in Capital expenditure: 5590 USD Concept: fundies:CapitalExpenditure Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33515 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#150429 Filing: 000168316820000321 Input fundies:CapitalExpenditure: 27925 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#150611 Filing: 000168316820000321
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-11-01 – 2019-10-31

Revenue USD 1.92 million 100% of revenue
Operating costs Derived USD 1.32 million 69% of revenue
Operating income USD 600,711 31% of revenue
Tax, interest and other Derived USD 868,032 45% of revenue
Net income −USD 267,321 −14% of revenue

Cash

Operating cash flow −USD 1,174 −0.1% of revenue
Capital expenditure USD 33,515 1.7% of revenue
Free cash flow Derived −USD 34,689 −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 41%17%42%
2012 Operating loss: operating costs were 108% of revenue.
2013 Operating loss: operating costs were 190% of revenue.
2014 Net loss: net income was −58% of revenue.
2015 Net loss: net income was −83% of revenue.
2016 Net loss: net income was −55% of revenue.
2017 Net loss: net income was −76% of revenue.
2018 Net loss: net income was −36% of revenue.
2019 Net loss: net income was −14% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-11-01 – 2011-10-31	3753063	1576625 Derived	2176438	631501 Derived	1544937	2098016 Derived	Source 2010-11-01 – 2011-10-31: 3753063 USD Inspect Revenue Open source 2010-11-01 – 2011-10-31: 2176438 USD Inspect Operating Income Open source 2010-11-01 – 2011-10-31: 1544937 USD Inspect Net Income Open source 2010-11-01 – 2011-10-31: 2256822 USD Inspect Operating Cash Flow Open source 2010-11-01 – 2011-10-31: 158806 USD Inspect Capital Expenditure Open source
2012 2011-11-01 – 2012-10-31	3046342	3278320 Derived	-231978	-1704694 Derived	1472716	-28169430 Derived	Source 2011-11-01 – 2012-10-31: 3046342 USD Inspect Revenue Open source 2011-11-01 – 2012-10-31: -231978 USD Inspect Operating Income Open source 2011-11-01 – 2012-10-31: 1472716 USD Inspect Net Income Open source 2011-11-01 – 2012-10-31: 875756 USD Inspect Operating Cash Flow Open source 2011-11-01 – 2012-10-31: 29045186 USD Inspect Capital Expenditure Open source
2013 2012-11-01 – 2013-10-31	1955282	3718483 Derived	-1763201	327568 Derived	-2090769	-414905 Derived	Source 2012-11-01 – 2013-10-31: 1955282 USD Inspect Revenue Open source 2012-11-01 – 2013-10-31: -1763201 USD Inspect Operating Income Open source 2012-11-01 – 2013-10-31: -2090769 USD Inspect Net Income Open source 2012-11-01 – 2013-10-31: -345243 USD Inspect Operating Cash Flow Open source 2012-11-01 – 2013-10-31: 69662 USD Inspect Capital Expenditure Open source
2014 2013-11-01 – 2014-10-31	2307613	2261602 Derived	46011	1382815 Derived	-1336804	-1831700 Derived	Source 2013-11-01 – 2014-10-31: 2307613 USD Inspect Revenue Open source 2013-11-01 – 2014-10-31: 46011 USD Inspect Operating Income Open source 2013-11-01 – 2014-10-31: -1336804 USD Inspect Net Income Open source 2013-11-01 – 2014-10-31: -1737725 USD Inspect Operating Cash Flow Open source 2013-11-01 – 2014-10-31: 93975 USD Inspect Capital Expenditure Open source
2015 2014-11-01 – 2015-10-31	1919743	1785992 Derived	133751	1727185 Derived	-1593434	-535795 Derived	Source 2014-11-01 – 2015-10-31: 1919743 USD Inspect Revenue Open source 2014-11-01 – 2015-10-31: 133751 USD Inspect Operating Income Open source 2014-11-01 – 2015-10-31: -1593434 USD Inspect Net Income Open source 2014-11-01 – 2015-10-31: -518504 USD Inspect Operating Cash Flow Open source 2014-11-01 – 2015-10-31: 17291 USD Inspect Capital Expenditure Open source
2016 2015-11-01 – 2016-10-31	1646727	1256813 Derived	389914	1301436 Derived	-911522	-170168 Derived	Source 2015-11-01 – 2016-10-31: 1646727 USD Inspect Revenue Open source 2015-11-01 – 2016-10-31: 389914 USD Inspect Operating Income Open source 2015-11-01 – 2016-10-31: -911522 USD Inspect Net Income Open source 2015-11-01 – 2016-10-31: -162076 USD Inspect Operating Cash Flow Open source 2015-11-01 – 2016-10-31: 8092 USD Inspect Capital Expenditure Open source
2017 2016-11-01 – 2017-10-31	1265521	1222977 Derived	42544	1002613 Derived	-960069	-654837 Derived	Source 2016-11-01 – 2017-10-31: 1265521 USD Inspect Revenue Open source 2016-11-01 – 2017-10-31: 42544 USD Inspect Operating Income Open source 2016-11-01 – 2017-10-31: -960069 USD Inspect Net Income Open source 2016-11-01 – 2017-10-31: -651637 USD Inspect Operating Cash Flow Open source 2016-11-01 – 2017-10-31: 3200 USD Inspect Capital Expenditure Open source
2018 2017-11-01 – 2018-10-31	1529586	1047046 Derived	482540	1036502 Derived	-553962	-228110 Derived	Source 2017-11-01 – 2018-10-31: 1529586 USD Inspect Revenue Open source 2017-11-01 – 2018-10-31: 482540 USD Inspect Operating Income Open source 2017-11-01 – 2018-10-31: -553962 USD Inspect Net Income Open source 2017-11-01 – 2018-10-31: -200185 USD Inspect Operating Cash Flow Open source 2017-11-01 – 2018-10-31: 27925 USD Inspect Capital Expenditure Open source
2019 2018-11-01 – 2019-10-31	1918139	1317428 Derived	600711	868032 Derived	-267321	-34689 Derived	Source 2018-11-01 – 2019-10-31: 1918139 USD Inspect Revenue Open source 2018-11-01 – 2019-10-31: 600711 USD Inspect Operating Income Open source 2018-11-01 – 2019-10-31: -267321 USD Inspect Net Income Open source 2018-11-01 – 2019-10-31: -1174 USD Inspect Operating Cash Flow Open source 2018-11-01 – 2019-10-31: 33515 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-10-31	Revenue	3753063	Revenue: 3753063 Open source
20122012-10-31	Revenue	3046342	Revenue: 3046342 Open source
20132013-10-31	Revenue	1955282	Revenue: 1955282 Open source
20142014-10-31	Revenue	2307613	Revenue: 2307613 Open source
20152015-10-31	Revenue	1919743	Revenue: 1919743 Open source
20162016-10-31	Revenue	1646727	Revenue: 1646727 Open source
20172017-10-31	Revenue	1265521	Revenue: 1265521 Open source
20182018-10-31	Revenue	1529586	Revenue: 1529586 Open source
20192019-10-31	Revenue	1918139	Revenue: 1918139 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

25.4% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-10-31	Year over year	No prior comparable period	Revenue: 3753063 Open source
20122012-10-31	Year over year	-18.8%	Revenue: 3046342 Open source Revenue: 3753063 Open source
20132013-10-31	Year over year	-35.8%	Revenue: 1955282 Open source Revenue: 3046342 Open source
20142014-10-31	Year over year	18%	Revenue: 2307613 Open source Revenue: 1955282 Open source
20152015-10-31	Year over year	-16.8%	Revenue: 1919743 Open source Revenue: 2307613 Open source
20162016-10-31	Year over year	-14.2%	Revenue: 1646727 Open source Revenue: 1919743 Open source
20172017-10-31	Year over year	-23.1%	Revenue: 1265521 Open source Revenue: 1646727 Open source
20182018-10-31	Year over year	20.9%	Revenue: 1529586 Open source Revenue: 1265521 Open source
20192019-10-31	Year over year	25.4%	Revenue: 1918139 Open source Revenue: 1529586 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 31.3% 2019

Net margin -13.9% 2019

Free cash flow margin -1.8% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-10-31	Operating margin	58%	Operating Income: 2176438 Open source Revenue: 3753063 Open source
20122012-10-31	Operating margin	-7.6%	Operating Income: -231978 Open source Revenue: 3046342 Open source
20132013-10-31	Operating margin	-90.2%	Operating Income: -1763201 Open source Revenue: 1955282 Open source
20142014-10-31	Operating margin	2%	Operating Income: 46011 Open source Revenue: 2307613 Open source
20152015-10-31	Operating margin	7%	Operating Income: 133751 Open source Revenue: 1919743 Open source
20162016-10-31	Operating margin	23.7%	Operating Income: 389914 Open source Revenue: 1646727 Open source
20172017-10-31	Operating margin	3.4%	Operating Income: 42544 Open source Revenue: 1265521 Open source
20182018-10-31	Operating margin	31.5%	Operating Income: 482540 Open source Revenue: 1529586 Open source
20192019-10-31	Operating margin	31.3%	Operating Income: 600711 Open source Revenue: 1918139 Open source
20112011-10-31	Net margin	41.2%	Net Income: 1544937 Open source Revenue: 3753063 Open source
20122012-10-31	Net margin	48.3%	Net Income: 1472716 Open source Revenue: 3046342 Open source
20132013-10-31	Net margin	-106.9%	Net Income: -2090769 Open source Revenue: 1955282 Open source
20142014-10-31	Net margin	-57.9%	Net Income: -1336804 Open source Revenue: 2307613 Open source
20152015-10-31	Net margin	-83%	Net Income: -1593434 Open source Revenue: 1919743 Open source
20162016-10-31	Net margin	-55.4%	Net Income: -911522 Open source Revenue: 1646727 Open source
20172017-10-31	Net margin	-75.9%	Net Income: -960069 Open source Revenue: 1265521 Open source
20182018-10-31	Net margin	-36.2%	Net Income: -553962 Open source Revenue: 1529586 Open source
20192019-10-31	Net margin	-13.9%	Net Income: -267321 Open source Revenue: 1918139 Open source
20112011-10-31	Free cash flow margin	55.9%	Revenue: 3753063 Open source Operating Cash Flow: 2256822 Open source Capital Expenditure: 158806 Open source
20122012-10-31	Free cash flow margin	-924.7%	Revenue: 3046342 Open source Operating Cash Flow: 875756 Open source Capital Expenditure: 29045186 Open source
20132013-10-31	Free cash flow margin	-21.2%	Revenue: 1955282 Open source Operating Cash Flow: -345243 Open source Capital Expenditure: 69662 Open source
20142014-10-31	Free cash flow margin	-79.4%	Revenue: 2307613 Open source Operating Cash Flow: -1737725 Open source Capital Expenditure: 93975 Open source
20152015-10-31	Free cash flow margin	-27.9%	Revenue: 1919743 Open source Operating Cash Flow: -518504 Open source Capital Expenditure: 17291 Open source
20162016-10-31	Free cash flow margin	-10.3%	Revenue: 1646727 Open source Operating Cash Flow: -162076 Open source Capital Expenditure: 8092 Open source
20172017-10-31	Free cash flow margin	-51.7%	Revenue: 1265521 Open source Operating Cash Flow: -651637 Open source Capital Expenditure: 3200 Open source
20182018-10-31	Free cash flow margin	-14.9%	Revenue: 1529586 Open source Operating Cash Flow: -200185 Open source Capital Expenditure: 27925 Open source
20192019-10-31	Free cash flow margin	-1.8%	Revenue: 1918139 Open source Operating Cash Flow: -1174 Open source Capital Expenditure: 33515 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2K 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-10-31	Operating cash flow	2256822	Operating Cash Flow: 2256822 Open source
20122012-10-31	Operating cash flow	875756	Operating Cash Flow: 875756 Open source
20132013-10-31	Operating cash flow	-345243	Operating Cash Flow: -345243 Open source
20142014-10-31	Operating cash flow	-1737725	Operating Cash Flow: -1737725 Open source
20152015-10-31	Operating cash flow	-518504	Operating Cash Flow: -518504 Open source
20162016-10-31	Operating cash flow	-162076	Operating Cash Flow: -162076 Open source
20172017-10-31	Operating cash flow	-651637	Operating Cash Flow: -651637 Open source
20182018-10-31	Operating cash flow	-200185	Operating Cash Flow: -200185 Open source
20192019-10-31	Operating cash flow	-1174	Operating Cash Flow: -1174 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -34.7K 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-10-31	Free cash flow	2098016	Operating Cash Flow: 2256822 Open source Capital Expenditure: 158806 Open source
20122012-10-31	Free cash flow	-28169430	Operating Cash Flow: 875756 Open source Capital Expenditure: 29045186 Open source
20132013-10-31	Free cash flow	-414905	Operating Cash Flow: -345243 Open source Capital Expenditure: 69662 Open source
20142014-10-31	Free cash flow	-1831700	Operating Cash Flow: -1737725 Open source Capital Expenditure: 93975 Open source
20152015-10-31	Free cash flow	-535795	Operating Cash Flow: -518504 Open source Capital Expenditure: 17291 Open source
20162016-10-31	Free cash flow	-170168	Operating Cash Flow: -162076 Open source Capital Expenditure: 8092 Open source
20172017-10-31	Free cash flow	-654837	Operating Cash Flow: -651637 Open source Capital Expenditure: 3200 Open source
20182018-10-31	Free cash flow	-228110	Operating Cash Flow: -200185 Open source Capital Expenditure: 27925 Open source
20192019-10-31	Free cash flow	-34689	Operating Cash Flow: -1174 Open source Capital Expenditure: 33515 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.6% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-10-31	Liabilities / assets	13.6%	Total Liabilities: 1013128 Open source Total Assets: 7437903 Open source
20122012-10-31	Liabilities / assets	7.1%	Total Liabilities: 2951041 Open source Total Assets: 41584958 Open source
20132013-10-31	Liabilities / assets	41.3%	Total Liabilities: 25522007 Open source Total Assets: 61743304 Open source
20142014-10-31	Liabilities / assets	33.6%	Total Liabilities: 20530261 Open source Total Assets: 61172137 Open source
20152015-10-31	Liabilities / assets	39.2%	Total Liabilities: 18449921 Open source Total Assets: 47086583 Open source
20162016-10-31	Liabilities / assets	37.7%	Total Liabilities: 17292266 Open source Total Assets: 45811852 Open source
20172017-10-31	Liabilities / assets	38.7%	Total Liabilities: 17229734 Open source Total Assets: 44519706 Open source
20182018-10-31	Liabilities / assets	39.9%	Total Liabilities: 17927183 Open source Total Assets: 44972744 Open source
20192019-10-31	Liabilities / assets	39.6%	Total Liabilities: 17631705 Open source Total Assets: 44473281 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-10-31	Current assets / current liabilities	6.58×	Current Assets: 6396245 Open source Current Liabilities: 972572 Open source
20122012-10-31	Current assets / current liabilities	2.73×	Current Assets: 7959139 Open source Current Liabilities: 2919720 Open source
20132013-10-31	Current assets / current liabilities	0.38×	Current Assets: 1171366 Open source Current Liabilities: 3059149 Open source
20142014-10-31	Current assets / current liabilities	0.78×	Current Assets: 2038870 Open source Current Liabilities: 2620275 Open source
20152015-10-31	Current assets / current liabilities	0.5×	Current Assets: 3021154 Open source Current Liabilities: 6065428 Open source
20162016-10-31	Current assets / current liabilities	0.19×	Current Assets: 1169813 Open source Current Liabilities: 6281320 Open source
20172017-10-31	Current assets / current liabilities	0.12×	Current Assets: 720829 Open source Current Liabilities: 6027907 Open source
20182018-10-31	Current assets / current liabilities	0.37×	Current Assets: 744827 Open source Current Liabilities: 2036426 Open source
20192019-10-31	Current assets / current liabilities	0.28×	Current Assets: 567574 Open source Current Liabilities: 2035277 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-11-01 – 2010-10-31	USD 54,262 Exact value Exact value: 54262 USD 2009-11-01 – 2010-10-31: 54262 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME GLOBAL CAPITAL GROUP Inc · 2010-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Net Income: 54262 USD Concept: fundies:NetIncome Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ANetIncome&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:NetIncome: 54262 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/0001019687-11-000651.txt#5534 The citation records this snapshot. The page link may show a newer release later.	USD 90,399 Exact value Exact value: 90399 USD 2009-11-01 – 2010-10-31: 90399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME GLOBAL CAPITAL GROUP Inc · 2010-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Operating Cash Flow: 90399 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90399 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/0001019687-11-000651.txt#5752 The citation records this snapshot. The page link may show a newer release later.	USD 70,425 Exact value Exact value: 70425 USD 2009-11-01 – 2010-10-31: 70425 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME GLOBAL CAPITAL GROUP Inc · 2010-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Capital Expenditure: 70425 USD Concept: fundies:CapitalExpenditure Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70425 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/0001019687-11-000651.txt#5810 The citation records this snapshot. The page link may show a newer release later.	USD 19,974 Calculation and evidence 90399 − 70425 USD Exact free cash flow: 19974 USD 2009-11-01 – 2010-10-31: 90399 USD · Inspect Operating Cash Flow · Source 2009-11-01 – 2010-10-31: 70425 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME GLOBAL CAPITAL GROUP Inc · 2010-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Free cash flow: 19974 USD Concept: free-cash-flow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90399 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/0001019687-11-000651.txt#5752 Input fundies:CapitalExpenditure: 70425 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/0001019687-11-000651.txt#5810 The citation records this snapshot. The page link may show a newer release later.
2011 2010-11-01 – 2011-10-31	USD 1.54 million Exact value Exact value: 1544937 USD 2010-11-01 – 2011-10-31: 1544937 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME GLOBAL CAPITAL GROUP Inc · 2011-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Net Income: 1544937 USD Concept: fundies:NetIncome Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ANetIncome&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1544937 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968713005016/pgcg-20131031.xml#146678 Filing: 000101968713005016 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2256822 USD 2010-11-01 – 2011-10-31: 2256822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME GLOBAL CAPITAL GROUP Inc · 2011-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Operating Cash Flow: 2256822 USD Concept: fundies:OperatingCashFlow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2256822 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968713005016/pgcg-20131031.xml#332548 Filing: 000101968713005016 The citation records this snapshot. The page link may show a newer release later.	USD 158,806 Exact value Exact value: 158806 USD 2010-11-01 – 2011-10-31: 158806 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME GLOBAL CAPITAL GROUP Inc · 2011-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Capital Expenditure: 158806 USD Concept: fundies:CapitalExpenditure Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158806 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968713005016/pgcg-20131031.xml#334204 Filing: 000101968713005016 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Calculation and evidence 2256822 − 158806 USD Exact free cash flow: 2098016 USD 2010-11-01 – 2011-10-31: 2256822 USD · Inspect Operating Cash Flow · Source 2010-11-01 – 2011-10-31: 158806 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME GLOBAL CAPITAL GROUP Inc · 2011-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Free cash flow: 2098016 USD Concept: free-cash-flow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2256822 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968713005016/pgcg-20131031.xml#332548 Filing: 000101968713005016 Input fundies:CapitalExpenditure: 158806 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968713005016/pgcg-20131031.xml#334204 Filing: 000101968713005016 The citation records this snapshot. The page link may show a newer release later.
2012 2011-11-01 – 2012-10-31	USD 1.47 million Exact value Exact value: 1472716 USD 2011-11-01 – 2012-10-31: 1472716 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME GLOBAL CAPITAL GROUP Inc · 2012-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Net Income: 1472716 USD Concept: fundies:NetIncome Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ANetIncome&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1472716 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968715000260/pgcg-20141031.xml#187926 Filing: 000101968715000260 The citation records this snapshot. The page link may show a newer release later.	USD 875,756 Exact value Exact value: 875756 USD 2011-11-01 – 2012-10-31: 875756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME GLOBAL CAPITAL GROUP Inc · 2012-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Operating Cash Flow: 875756 USD Concept: fundies:OperatingCashFlow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 875756 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968715000260/pgcg-20141031.xml#209819 Filing: 000101968715000260 The citation records this snapshot. The page link may show a newer release later.	USD 29.05 million Exact value Exact value: 29045186 USD 2011-11-01 – 2012-10-31: 29045186 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME GLOBAL CAPITAL GROUP Inc · 2012-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Capital Expenditure: 29045186 USD Concept: fundies:CapitalExpenditure Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ACapitalExpenditure&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29045186 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968715000260/pgcg-20141031.xml#211533 Filing: 000101968715000260 The citation records this snapshot. The page link may show a newer release later.	−USD 28.17 million Calculation and evidence 875756 − 29045186 USD Exact free cash flow: -28169430 USD 2011-11-01 – 2012-10-31: 875756 USD · Inspect Operating Cash Flow · Source 2011-11-01 – 2012-10-31: 29045186 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME GLOBAL CAPITAL GROUP Inc · 2012-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Free cash flow: -28169430 USD Concept: free-cash-flow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 875756 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968715000260/pgcg-20141031.xml#209819 Filing: 000101968715000260 Input fundies:CapitalExpenditure: 29045186 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968715000260/pgcg-20141031.xml#211533 Filing: 000101968715000260 The citation records this snapshot. The page link may show a newer release later.
2013 2012-11-01 – 2013-10-31	−USD 2.09 million Exact value Exact value: -2090769 USD 2012-11-01 – 2013-10-31: -2090769 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME GLOBAL CAPITAL GROUP Inc · 2013-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Net Income: -2090769 USD Concept: fundies:NetIncome Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ANetIncome&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2090769 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968715000260/pgcg-20141031.xml#187293 Filing: 000101968715000260 The citation records this snapshot. The page link may show a newer release later.	−USD 345,243 Exact value Exact value: -345243 USD 2012-11-01 – 2013-10-31: -345243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME GLOBAL CAPITAL GROUP Inc · 2013-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Operating Cash Flow: -345243 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -345243 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968715000260/pgcg-20141031.xml#209370 Filing: 000101968715000260 The citation records this snapshot. The page link may show a newer release later.	USD 69,662 Exact value Exact value: 69662 USD 2012-11-01 – 2013-10-31: 69662 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME GLOBAL CAPITAL GROUP Inc · 2013-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Capital Expenditure: 69662 USD Concept: fundies:CapitalExpenditure Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ACapitalExpenditure&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69662 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968715000260/pgcg-20141031.xml#211169 Filing: 000101968715000260 The citation records this snapshot. The page link may show a newer release later.	−USD 414,905 Calculation and evidence -345243 − 69662 USD Exact free cash flow: -414905 USD 2012-11-01 – 2013-10-31: -345243 USD · Inspect Operating Cash Flow · Source 2012-11-01 – 2013-10-31: 69662 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME GLOBAL CAPITAL GROUP Inc · 2013-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Free cash flow: -414905 USD Concept: free-cash-flow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -345243 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968715000260/pgcg-20141031.xml#209370 Filing: 000101968715000260 Input fundies:CapitalExpenditure: 69662 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968715000260/pgcg-20141031.xml#211169 Filing: 000101968715000260 The citation records this snapshot. The page link may show a newer release later.
2014 2013-11-01 – 2014-10-31	−USD 1.34 million Exact value Exact value: -1336804 USD 2013-11-01 – 2014-10-31: -1336804 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME GLOBAL CAPITAL GROUP Inc · 2014-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Net Income: -1336804 USD Concept: fundies:NetIncome Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ANetIncome&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1336804 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968716004966/pgcg-20151031.xml#107571 Filing: 000101968716004966 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1737725 USD 2013-11-01 – 2014-10-31: -1737725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME GLOBAL CAPITAL GROUP Inc · 2014-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Operating Cash Flow: -1737725 USD Concept: fundies:OperatingCashFlow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1737725 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968716004966/pgcg-20151031.xml#165816 Filing: 000101968716004966 The citation records this snapshot. The page link may show a newer release later.	USD 93,975 Exact value Exact value: 93975 USD 2013-11-01 – 2014-10-31: 93975 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME GLOBAL CAPITAL GROUP Inc · 2014-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Capital Expenditure: 93975 USD Concept: fundies:CapitalExpenditure Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ACapitalExpenditure&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93975 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968716004966/pgcg-20151031.xml#167846 Filing: 000101968716004966 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -1737725 − 93975 USD Exact free cash flow: -1831700 USD 2013-11-01 – 2014-10-31: -1737725 USD · Inspect Operating Cash Flow · Source 2013-11-01 – 2014-10-31: 93975 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME GLOBAL CAPITAL GROUP Inc · 2014-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Free cash flow: -1831700 USD Concept: free-cash-flow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1737725 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968716004966/pgcg-20151031.xml#165816 Filing: 000101968716004966 Input fundies:CapitalExpenditure: 93975 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000101968716004966/pgcg-20151031.xml#167846 Filing: 000101968716004966 The citation records this snapshot. The page link may show a newer release later.
2015 2014-11-01 – 2015-10-31	−USD 1.59 million Exact value Exact value: -1593434 USD 2014-11-01 – 2015-10-31: -1593434 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME GLOBAL CAPITAL GROUP Inc · 2015-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Net Income: -1593434 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ANetIncome&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1593434 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316817000276/pgcg-20161031.xml#100414 Filing: 000168316817000276 The citation records this snapshot. The page link may show a newer release later.	−USD 518,504 Exact value Exact value: -518504 USD 2014-11-01 – 2015-10-31: -518504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME GLOBAL CAPITAL GROUP Inc · 2015-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Operating Cash Flow: -518504 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -518504 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316817000276/pgcg-20161031.xml#172322 Filing: 000168316817000276 The citation records this snapshot. The page link may show a newer release later.	USD 17,291 Exact value Exact value: 17291 USD 2014-11-01 – 2015-10-31: 17291 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME GLOBAL CAPITAL GROUP Inc · 2015-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Capital Expenditure: 17291 USD Concept: fundies:CapitalExpenditure Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17291 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316817000276/pgcg-20161031.xml#174041 Filing: 000168316817000276 The citation records this snapshot. The page link may show a newer release later.	−USD 535,795 Calculation and evidence -518504 − 17291 USD Exact free cash flow: -535795 USD 2014-11-01 – 2015-10-31: -518504 USD · Inspect Operating Cash Flow · Source 2014-11-01 – 2015-10-31: 17291 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME GLOBAL CAPITAL GROUP Inc · 2015-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Free cash flow: -535795 USD Concept: free-cash-flow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -518504 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316817000276/pgcg-20161031.xml#172322 Filing: 000168316817000276 Input fundies:CapitalExpenditure: 17291 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316817000276/pgcg-20161031.xml#174041 Filing: 000168316817000276 The citation records this snapshot. The page link may show a newer release later.
2016 2015-11-01 – 2016-10-31	−USD 911,522 Exact value Exact value: -911522 USD 2015-11-01 – 2016-10-31: -911522 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME GLOBAL CAPITAL GROUP Inc · 2016-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Net Income: -911522 USD Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ANetIncome&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:NetIncome: -911522 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316818000260/pgcg-20171031.xml#97789 Filing: 000168316818000260 The citation records this snapshot. The page link may show a newer release later.	−USD 162,076 Exact value Exact value: -162076 USD 2015-11-01 – 2016-10-31: -162076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME GLOBAL CAPITAL GROUP Inc · 2016-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Operating Cash Flow: -162076 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -162076 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316818000260/pgcg-20171031.xml#169975 Filing: 000168316818000260 The citation records this snapshot. The page link may show a newer release later.	USD 8,092 Exact value Exact value: 8092 USD 2015-11-01 – 2016-10-31: 8092 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME GLOBAL CAPITAL GROUP Inc · 2016-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Capital Expenditure: 8092 USD Concept: fundies:CapitalExpenditure Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8092 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316818000260/pgcg-20171031.xml#157880 Filing: 000168316818000260 The citation records this snapshot. The page link may show a newer release later.	−USD 170,168 Calculation and evidence -162076 − 8092 USD Exact free cash flow: -170168 USD 2015-11-01 – 2016-10-31: -162076 USD · Inspect Operating Cash Flow · Source 2015-11-01 – 2016-10-31: 8092 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME GLOBAL CAPITAL GROUP Inc · 2016-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Free cash flow: -170168 USD Concept: free-cash-flow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -162076 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316818000260/pgcg-20171031.xml#169975 Filing: 000168316818000260 Input fundies:CapitalExpenditure: 8092 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316818000260/pgcg-20171031.xml#157880 Filing: 000168316818000260 The citation records this snapshot. The page link may show a newer release later.
2017 2016-11-01 – 2017-10-31	−USD 960,069 Exact value Exact value: -960069 USD 2016-11-01 – 2017-10-31: -960069 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME GLOBAL CAPITAL GROUP Inc · 2017-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Net Income: -960069 USD Concept: fundies:NetIncome Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ANetIncome&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:NetIncome: -960069 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316819000211/pgcg-20181031.xml#103390 Filing: 000168316819000211 The citation records this snapshot. The page link may show a newer release later.	−USD 651,637 Exact value Exact value: -651637 USD 2016-11-01 – 2017-10-31: -651637 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME GLOBAL CAPITAL GROUP Inc · 2017-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Operating Cash Flow: -651637 USD Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -651637 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316819000211/pgcg-20181031.xml#117940 Filing: 000168316819000211 The citation records this snapshot. The page link may show a newer release later.	USD 3,200 Exact value Exact value: 3200 USD 2016-11-01 – 2017-10-31: 3200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME GLOBAL CAPITAL GROUP Inc · 2017-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Capital Expenditure: 3200 USD Concept: fundies:CapitalExpenditure Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3200 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316819000211/pgcg-20181031.xml#121888 Filing: 000168316819000211 The citation records this snapshot. The page link may show a newer release later.	−USD 654,837 Calculation and evidence -651637 − 3200 USD Exact free cash flow: -654837 USD 2016-11-01 – 2017-10-31: -651637 USD · Inspect Operating Cash Flow · Source 2016-11-01 – 2017-10-31: 3200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME GLOBAL CAPITAL GROUP Inc · 2017-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Free cash flow: -654837 USD Concept: free-cash-flow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -651637 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316819000211/pgcg-20181031.xml#117940 Filing: 000168316819000211 Input fundies:CapitalExpenditure: 3200 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316819000211/pgcg-20181031.xml#121888 Filing: 000168316819000211 The citation records this snapshot. The page link may show a newer release later.
2018 2017-11-01 – 2018-10-31	−USD 553,962 Exact value Exact value: -553962 USD 2017-11-01 – 2018-10-31: -553962 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME GLOBAL CAPITAL GROUP Inc · 2018-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Net Income: -553962 USD Concept: fundies:NetIncome Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ANetIncome&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:NetIncome: -553962 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#87924 Filing: 000168316820000321 The citation records this snapshot. The page link may show a newer release later.	−USD 200,185 Exact value Exact value: -200185 USD 2017-11-01 – 2018-10-31: -200185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME GLOBAL CAPITAL GROUP Inc · 2018-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Operating Cash Flow: -200185 USD Concept: fundies:OperatingCashFlow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -200185 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#149592 Filing: 000168316820000321 The citation records this snapshot. The page link may show a newer release later.	USD 27,925 Exact value Exact value: 27925 USD 2017-11-01 – 2018-10-31: 27925 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME GLOBAL CAPITAL GROUP Inc · 2018-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Capital Expenditure: 27925 USD Concept: fundies:CapitalExpenditure Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ACapitalExpenditure&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27925 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#150611 Filing: 000168316820000321 The citation records this snapshot. The page link may show a newer release later.	−USD 228,110 Calculation and evidence -200185 − 27925 USD Exact free cash flow: -228110 USD 2017-11-01 – 2018-10-31: -200185 USD · Inspect Operating Cash Flow · Source 2017-11-01 – 2018-10-31: 27925 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME GLOBAL CAPITAL GROUP Inc · 2018-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Free cash flow: -228110 USD Concept: free-cash-flow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -200185 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#149592 Filing: 000168316820000321 Input fundies:CapitalExpenditure: 27925 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#150611 Filing: 000168316820000321 The citation records this snapshot. The page link may show a newer release later.
2019 2018-11-01 – 2019-10-31	−USD 267,321 Exact value Exact value: -267321 USD 2018-11-01 – 2019-10-31: -267321 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME GLOBAL CAPITAL GROUP Inc · 2019-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Net Income: -267321 USD Concept: fundies:NetIncome Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ANetIncome&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:NetIncome: -267321 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000860/pgcg-20200131.xml#101746 Filing: 000168316820000860 The citation records this snapshot. The page link may show a newer release later.	−USD 1,174 Exact value Exact value: -1174 USD 2018-11-01 – 2019-10-31: -1174 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME GLOBAL CAPITAL GROUP Inc · 2019-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Operating Cash Flow: -1174 USD Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3AOperatingCashFlow&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1174 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#149410 Filing: 000168316820000321 The citation records this snapshot. The page link may show a newer release later.	USD 33,515 Exact value Exact value: 33515 USD 2018-11-01 – 2019-10-31: 33515 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME GLOBAL CAPITAL GROUP Inc · 2019-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Capital Expenditure: 33515 USD Concept: fundies:CapitalExpenditure Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047/explain?concept=fundies%3ACapitalExpenditure&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33515 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#150429 Filing: 000168316820000321 The citation records this snapshot. The page link may show a newer release later.	−USD 34,689 Calculation and evidence -1174 − 33515 USD Exact free cash flow: -34689 USD 2018-11-01 – 2019-10-31: -1174 USD · Inspect Operating Cash Flow · Source 2018-11-01 – 2019-10-31: 33515 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME GLOBAL CAPITAL GROUP Inc · 2019-10-31 PRIME GLOBAL CAPITAL GROUP Inc (edgar:1462047) Free cash flow: -34689 USD Concept: free-cash-flow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T09:07:42Z Snapshot: 2ca1a001d28d08c6e3e8ffe87de558b2523231871e18678e56a5b867b3e91aef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1174 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#149410 Filing: 000168316820000321 Input fundies:CapitalExpenditure: 33515 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462047/000168316820000321/pgcg-20191031.xml#150429 Filing: 000168316820000321 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 3,762 latest values · 3,762 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001462047, 1462047, PGCG, edgar:1462047

Also known as HOME TOUCH HOLDING Co, PRIME GLOBAL CAPITAL GROUP Inc

PRIME GLOBAL CAPITAL GROUP Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-11-01 – 2019-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation