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0026 NOVAMSC

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  • 0.070
  • -0.005-6.67%
15min DelayMarket Closed Mar 21 16:38 CST
114.59MMarket Cap-14.00P/E (TTM)

NOVAMSC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
472.11%7.12M
-2,142.93%-3.9M
130.56%747K
844.61%5.69M
-3.61%3.94M
121.39%1.24M
105.34%191K
-92.87%324K
-136.33%-764.69K
31.06%4.08M
Net profit before non-cash adjustment
110.83%584K
18.13%-1.74M
-61.12%-3.2M
50.36%-6.82M
-85.29%-2.99M
105.27%277K
56.52%-2.12M
0.15%-1.98M
34.17%-13.75M
69.96%-1.62M
Total adjustment of non-cash items
-10.66%1.77M
116.76%5.69M
586.42%2.93M
-14.67%6.4M
-53.85%1.37M
27.43%1.98M
86.43%2.63M
-72.91%427K
-3.57%7.5M
471.66%2.96M
-Depreciation and amortization
----
----
----
14.70%8.77M
----
----
----
----
-1.01%7.64M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-349.27%-597.03K
----
----
----
----
234.69%239.51K
----
-Share of associates
----
----
----
-591.99%-109.56K
----
----
----
----
92.24%-15.83K
----
-Disposal profit
----
----
----
--0
----
----
----
----
--0
----
-Net exchange gains and losses
----
----
----
-103.95%-2.43M
----
----
----
----
-713.45%-1.19M
----
-Other non-cash items
-10.66%1.77M
116.76%5.69M
586.42%2.93M
-6.74%765.66K
-14.78%-4.27M
27.43%1.98M
86.43%2.63M
-72.91%427K
240.54%820.99K
55.39%-3.72M
Changes in working capital
570.85%4.77M
-2,433.23%-7.85M
-46.22%1.01M
11.60%6.12M
103.17%5.56M
52.02%-1.01M
-210.00%-310K
-62.06%1.88M
-63.95%5.48M
-70.52%2.74M
-Change in receivables
----
----
----
-10.14%4.44M
----
----
----
----
-46.96%4.94M
----
-Change in inventory
----
----
----
-39.00%-1.34M
----
----
----
----
---961.02K
----
-Change in payables
----
----
----
-9.28%1.39M
----
----
----
----
-21.93%1.53M
----
-Changes in other current assets
407.79%6.72M
-4,640.43%-6.68M
-65.77%776K
5,902.65%1.63M
184.70%1.68M
-52.16%-2.18M
74.59%-141K
-42.56%2.27M
-100.71%-28.03K
-187.38%-1.99M
-Changes in other current liabilities
-266.75%-1.95M
-591.72%-1.17M
160.72%235K
----
----
273.33%1.17M
-137.14%-169K
-138.39%-387K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.58%-260K
-42.26%-239K
9.14%-159K
-227.91%-165K
19.62%-168K
-326.83%-175K
Interest received (cash flow from operating activities)
52
0
Tax refund paid
0
0
0
20.95%-43.23K
-51.89%-16.23K
66.67%-9K
10.00%-9K
-28.57%-9K
11.88%-54.69K
82.78%-10.69K
Other operating cash inflow (outflow)
0
0
0
0
0
1K
-1K
0
0
0
Operating cash flow
540.24%6.86M
-31,953.85%-4.14M
320.00%588K
789.65%5.65M
5.59%4.43M
118.75%1.07M
100.34%13K
-96.89%140K
-140.11%-819.38K
25.65%4.19M
Investing cash flow
Capital expenditures
-8.80%-1.79M
-976.67%-1.05M
24.77%-1.4M
24.44%-5.25M
-7.39%-1.86M
-4.17%-1.65M
107.16%120K
4.86%-1.86M
3.85%-6.95M
-12.36%-1.73M
Net PPE purchase and sale
-185.71%-12K
-230.77%-43K
31.25%-22K
32.42%-94.19K
12.70%-63.19K
--14K
61.76%-13K
3.03%-32K
68.98%-139.38K
72.61%-72.38K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--47.77K
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--2.73M
----
Interest received (cash flow from investment activities)
--0
--0
--0
--0
--0
--0
--0
--0
-43.73%89.75K
-143.46%-13.25K
Investing cash flow
-10.47%-1.81M
-1,123.36%-1.1M
24.88%-1.42M
-26.59%-5.34M
-300.95%-1.92M
-5.28%-1.63M
106.41%107K
3.32%-1.89M
43.83%-4.22M
153.91%957.82K
Financing cash flow
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
3,355.17%8.02M
-73,733.33%-2.22M
86,133.33%2.59M
-34.32%349.07K
-27.96%117.07K
--232K
---3K
-95.77%3K
-59.92%531.52K
-85.65%162.52K
Increase or decrease of lease financing
57.82%-186K
27.29%-333K
-26.50%-463K
-10.62%-1.72M
-5.85%-454.02K
-8.62%-441K
-74.81%-458K
19.91%-366K
-2.89%-1.55M
-37.82%-428.93K
Interest paid (cash flow from financing activities)
----
----
----
15.92%-765.72K
----
----
----
----
-122.45%-910.74K
----
Financing cash flow
906.68%3.26M
860.53%2.02M
685.12%2.12M
-10.48%-2.14M
6.33%-1.1M
-47.99%-404K
-174.23%-266K
5.96%-363K
-225.76%-1.93M
-205.41%-1.18M
Net cash flow
Beginning cash position
-52.95%2.2M
16.10%5.63M
-34.82%4.37M
-52.40%6.7M
11.21%3.77M
-57.02%4.67M
-70.29%4.85M
-52.40%6.7M
-29.99%14.07M
-73.67%3.39M
Current changes in cash
959.46%8.31M
-2,100.68%-3.21M
160.96%1.29M
73.77%-1.83M
-64.78%1.4M
87.17%-967K
97.38%-146K
-198.28%-2.12M
-14.96%-6.97M
238.24%3.97M
Effect of exchange rate changes
-34.92%41K
-719.23%-213K
-111.36%-30K
-26.64%-503.17K
-21.05%-804.17K
21.15%63K
-120.00%-26K
210.59%264K
-1,063.01%-397.32K
-2,956.30%-664.32K
End cash Position
179.94%10.55M
-52.95%2.2M
16.10%5.63M
-34.83%4.36M
-34.83%4.36M
11.21%3.77M
-57.02%4.67M
-70.29%4.85M
-52.40%6.7M
-52.40%6.7M
Free cash flow
997.34%5.05M
-4,463.33%-5.24M
52.42%-834K
103.87%306.11K
4.83%2.5M
92.28%-563K
102.18%120K
-169.90%-1.75M
-40.36%-7.91M
56.04%2.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 472.11%7.12M-2,142.93%-3.9M130.56%747K844.61%5.69M-3.61%3.94M121.39%1.24M105.34%191K-92.87%324K-136.33%-764.69K31.06%4.08M
Net profit before non-cash adjustment 110.83%584K18.13%-1.74M-61.12%-3.2M50.36%-6.82M-85.29%-2.99M105.27%277K56.52%-2.12M0.15%-1.98M34.17%-13.75M69.96%-1.62M
Total adjustment of non-cash items -10.66%1.77M116.76%5.69M586.42%2.93M-14.67%6.4M-53.85%1.37M27.43%1.98M86.43%2.63M-72.91%427K-3.57%7.5M471.66%2.96M
-Depreciation and amortization ------------14.70%8.77M-----------------1.01%7.64M----
-Reversal of impairment losses recognized in profit and loss -------------349.27%-597.03K----------------234.69%239.51K----
-Share of associates -------------591.99%-109.56K----------------92.24%-15.83K----
-Disposal profit --------------0------------------0----
-Net exchange gains and losses -------------103.95%-2.43M-----------------713.45%-1.19M----
-Other non-cash items -10.66%1.77M116.76%5.69M586.42%2.93M-6.74%765.66K-14.78%-4.27M27.43%1.98M86.43%2.63M-72.91%427K240.54%820.99K55.39%-3.72M
Changes in working capital 570.85%4.77M-2,433.23%-7.85M-46.22%1.01M11.60%6.12M103.17%5.56M52.02%-1.01M-210.00%-310K-62.06%1.88M-63.95%5.48M-70.52%2.74M
-Change in receivables -------------10.14%4.44M-----------------46.96%4.94M----
-Change in inventory -------------39.00%-1.34M-------------------961.02K----
-Change in payables -------------9.28%1.39M-----------------21.93%1.53M----
-Changes in other current assets 407.79%6.72M-4,640.43%-6.68M-65.77%776K5,902.65%1.63M184.70%1.68M-52.16%-2.18M74.59%-141K-42.56%2.27M-100.71%-28.03K-187.38%-1.99M
-Changes in other current liabilities -266.75%-1.95M-591.72%-1.17M160.72%235K--------273.33%1.17M-137.14%-169K-138.39%-387K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.58%-260K-42.26%-239K9.14%-159K-227.91%-165K19.62%-168K-326.83%-175K
Interest received (cash flow from operating activities) 520
Tax refund paid 00020.95%-43.23K-51.89%-16.23K66.67%-9K10.00%-9K-28.57%-9K11.88%-54.69K82.78%-10.69K
Other operating cash inflow (outflow) 000001K-1K000
Operating cash flow 540.24%6.86M-31,953.85%-4.14M320.00%588K789.65%5.65M5.59%4.43M118.75%1.07M100.34%13K-96.89%140K-140.11%-819.38K25.65%4.19M
Investing cash flow
Capital expenditures -8.80%-1.79M-976.67%-1.05M24.77%-1.4M24.44%-5.25M-7.39%-1.86M-4.17%-1.65M107.16%120K4.86%-1.86M3.85%-6.95M-12.36%-1.73M
Net PPE purchase and sale -185.71%-12K-230.77%-43K31.25%-22K32.42%-94.19K12.70%-63.19K--14K61.76%-13K3.03%-32K68.98%-139.38K72.61%-72.38K
Net intangibles purchase and sale --------------0------------------47.77K----
Net business purchase and sale --------------0------------------2.73M----
Interest received (cash flow from investment activities) --0--0--0--0--0--0--0--0-43.73%89.75K-143.46%-13.25K
Investing cash flow -10.47%-1.81M-1,123.36%-1.1M24.88%-1.42M-26.59%-5.34M-300.95%-1.92M-5.28%-1.63M106.41%107K3.32%-1.89M43.83%-4.22M153.91%957.82K
Financing cash flow
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance 3,355.17%8.02M-73,733.33%-2.22M86,133.33%2.59M-34.32%349.07K-27.96%117.07K--232K---3K-95.77%3K-59.92%531.52K-85.65%162.52K
Increase or decrease of lease financing 57.82%-186K27.29%-333K-26.50%-463K-10.62%-1.72M-5.85%-454.02K-8.62%-441K-74.81%-458K19.91%-366K-2.89%-1.55M-37.82%-428.93K
Interest paid (cash flow from financing activities) ------------15.92%-765.72K-----------------122.45%-910.74K----
Financing cash flow 906.68%3.26M860.53%2.02M685.12%2.12M-10.48%-2.14M6.33%-1.1M-47.99%-404K-174.23%-266K5.96%-363K-225.76%-1.93M-205.41%-1.18M
Net cash flow
Beginning cash position -52.95%2.2M16.10%5.63M-34.82%4.37M-52.40%6.7M11.21%3.77M-57.02%4.67M-70.29%4.85M-52.40%6.7M-29.99%14.07M-73.67%3.39M
Current changes in cash 959.46%8.31M-2,100.68%-3.21M160.96%1.29M73.77%-1.83M-64.78%1.4M87.17%-967K97.38%-146K-198.28%-2.12M-14.96%-6.97M238.24%3.97M
Effect of exchange rate changes -34.92%41K-719.23%-213K-111.36%-30K-26.64%-503.17K-21.05%-804.17K21.15%63K-120.00%-26K210.59%264K-1,063.01%-397.32K-2,956.30%-664.32K
End cash Position 179.94%10.55M-52.95%2.2M16.10%5.63M-34.83%4.36M-34.83%4.36M11.21%3.77M-57.02%4.67M-70.29%4.85M-52.40%6.7M-52.40%6.7M
Free cash flow 997.34%5.05M-4,463.33%-5.24M52.42%-834K103.87%306.11K4.83%2.5M92.28%-563K102.18%120K-169.90%-1.75M-40.36%-7.91M56.04%2.39M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.