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0026 NOVAMSC

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0.075
+0.005+7.14%

15min DelayNot Open Mar 5 16:59 CST

117.18MMarket Cap-15.00P/E (TTM)

NOVAMSC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-3,348.60%-5.82M

Net profit before non-cash adjustment

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

51.04%-5.26M

Total adjustment of non-cash items

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

-64.41%1.55M

-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

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

-64.41%1.55M

Changes in working capital

-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

-132.17%-2.11M

-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

-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

-127.98%-1.43M

-Changes in other current liabilities

-591.72%-1.17M

160.72%235K

----

273.33%1.17M

-137.14%-169K

-138.39%-387K

----

-147.17%-675K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-42.26%-239K

9.14%-159K

-227.91%-165K

19.62%-168K

-326.83%-175K

208.40%129K

Interest received (cash flow from operating activities)

Tax refund paid

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

-27K

Other operating cash inflow (outflow)

-1K

Operating cash flow

-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

-9,621.67%-5.71M

Investing cash flow

Capital expenditures

-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

15.08%-1.58M

Net PPE purchase and sale

-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

--0

Net intangibles purchase and sale

----

--0

----

--47.77K

----

Net business purchase and sale

----

--0

----

--2.73M

----

Interest received (cash flow from investment activities)

--0

-43.73%89.75K

-143.46%-13.25K

-11.43%31K

Investing cash flow

-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

16.42%-1.55M

Financing cash flow

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-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

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

-18.71%-406K

Interest paid (cash flow from financing activities)

----

15.92%-765.72K

----

-122.45%-910.74K

----

Financing cash flow

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

4.21%-273K

Net cash flow

Beginning cash position

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

-27.12%10.87M

Current changes in cash

-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

-262.06%-7.54M

Effect of exchange rate changes

-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

52.94%52K

End cash Position

-52.95%2.2M

16.10%5.63M

-34.83%4.36M

11.21%3.77M

-57.02%4.67M

-70.29%4.85M

-52.40%6.7M

-73.67%3.39M

Free cash flow

-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

-298.20%-7.3M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-3,348.60%-5.82M
Net profit before non-cash adjustment	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	51.04%-5.26M
Total adjustment of non-cash items	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	-64.41%1.55M
-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	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	-64.41%1.55M
Changes in working capital	-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	-132.17%-2.11M
-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	-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	-127.98%-1.43M
-Changes in other current liabilities	-591.72%-1.17M	160.72%235K	----	----	273.33%1.17M	-137.14%-169K	-138.39%-387K	----	----	-147.17%-675K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-42.26%-239K	9.14%-159K			-227.91%-165K	19.62%-168K	-326.83%-175K			208.40%129K
Interest received (cash flow from operating activities)			52					0
Tax refund paid	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	-27K
Other operating cash inflow (outflow)	0	0	0	0	1K	-1K	0	0	0	0
Operating cash flow	-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	-9,621.67%-5.71M
Investing cash flow
Capital expenditures	-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	15.08%-1.58M
Net PPE purchase and sale	-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	--0
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	-43.73%89.75K	-143.46%-13.25K	-11.43%31K
Investing cash flow	-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	16.42%-1.55M
Financing cash flow
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	-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	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	-18.71%-406K
Interest paid (cash flow from financing activities)	----	----	15.92%-765.72K	----	----	----	----	-122.45%-910.74K	----	----
Financing cash flow	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	4.21%-273K
Net cash flow
Beginning cash position	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	-27.12%10.87M
Current changes in cash	-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	-262.06%-7.54M
Effect of exchange rate changes	-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	52.94%52K
End cash Position	-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	-73.67%3.39M
Free cash flow	-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	-298.20%-7.3M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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