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MY Stock MarketDetailed Quotes
0096 NEXGRAM
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Feb 14 16:13 CST
17.74MMarket Cap-0.49P/E (TTM)
0.020High0.015Low29.40KVolume0.020Open0.015Pre Close515.00Turnover0.03552wk High0.01%Turnover Ratio887.08MShares0.01052wk Low-0.041EPS TTM7.60MFloat Cap4.223Historical HighLossP/E (Static)379.79MShs Float0.010Historical Low-0.048EPS LYR33.33%Amplitude--Dividend TTM0.30P/B100Lot Size--Div YieldTTM
NEXGRAM Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -524.81%-13.19M | 1,055.70%14.95M | 5.56M | 5.16M | 13.44%-2.11M | -111.26%-1.56M | 2,341.65%16.24M | 211.52%37.7M | 226.35%25.59M | 46.38%-2.44M |
| Net profit before non-cash adjustment | 1.19%-1.62M | 594.18%10.72M | ---6.03M | ---26.01M | 60.24%-1.64M | -1,848.91%-2.17M | -46.01%-3.95M | -113.37%-16.96M | -88.15%-10.01M | -244.09%-4.13M |
| Total adjustment of non-cash items | -2,495.26%-52.33M | 224.94%4.49M | --1.22M | --22.03M | 219.86%2.18M | 203.59%1.38M | 236.59%6.8M | 849.37%7.64M | 407.76%8.78M | -241.06%-1.82M |
| -Depreciation and amortization | ---- | ---- | ---- | --6.85M | ---- | ---- | ---- | -50.77%1.73M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --13.26M | ---- | ---- | ---- | 6,588.03%21.05M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---824.87K | ---- | ---- | ---- | --116.7K | ---- | ---- |
| -Share of associates | --442.65K | ---753.49K | --71.35K | ---846.21K | ---- | ---- | ---- | 76.83%-61.5K | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | --34.09K | --0 | ---- | ---- | -103.62%-15.84M | ---15.84M | --0 |
| -Net exchange gains and losses | --0 | --181.41K | ---45.64K | --77.88K | ---- | ---- | ---- | -579.85%-44.71K | ---- | ---- |
| -Other non-cash items | -2,515.52%-52.77M | 239.56%5.06M | --1.19M | --3.48M | 219.86%2.18M | 211.76%1.49M | 236.59%6.8M | -78.38%688.46K | 35.09%1.83M | -241.06%-1.82M |
| Changes in working capital | 1,636.66%40.76M | 65.56%-267.38K | --10.37M | --9.14M | -175.43%-2.65M | -105.06%-776.25K | 891.39%13.39M | 289.28%47.02M | 321.99%26.82M | 225.00%3.52M |
| -Change in receivables | ---- | ---- | ---- | ---11.99M | ---- | ---- | ---- | 288.16%38.47M | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | --51.54K | ---- | ---- | ---- | -76.10%-1.71M | ---- | ---- |
| -Change in payables | ---- | ---- | ---- | --21.08M | ---- | ---- | ---- | 399.66%10.25M | ---- | ---- |
| -Changes in other current assets | 1,680.74%48.7M | 452.74%1.84M | ---23.21M | ---- | -185.51%-3.08M | -97.83%333.43K | -295.13%-2.32M | ---- | ---- | 44.05%-1.08M |
| -Changes in other current liabilities | -1,953.71%-7.94M | -90.18%-2.11M | --33.58M | ---- | -90.68%428.38K | -5,493.70%-1.11M | 9,546.58%15.71M | ---- | ---- | 619.52%4.6M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -310.28K | -295.33%-200.94K | -136.81%-247.44K | |||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 0 | -147.48K | -113.75K | -1.26M | 1,058.17%408.56K | 0 | -73.32%-72.5K | 63.00%-258.65K | 79.27%-174.18K | -120.21%-42.64K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -555.32%-13.19M | 938.52%14.8M | --5.45M | --3.9M | 4.34%-2.01M | -112.76%-1.76M | 2,968.56%15.92M | 197.50%37.44M | 211.94%25.19M | 49.70%-2.1M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | -8,489.93%-2.93M | ---301.48K | ---9.56M | 11.66%-24.24K | 98.86%-34.14K | -15,572.42%-9.54M | -7,083.29%-30.78M | -3,024.21%-27.69M | ---27.44K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---1.06M | --0 | --0 | -3,994.91%-1.06M | 30.81%-38.4K | -104.35%-9.88K | 96.91%-2.6K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | -162.30%-1.96M | ---2.65M | ---1.02M | --241.08K | 549.03%3.15M | --0 | --0 | -101.59%-187.47K | -97.00%545.4K | 108.79%484.76K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | --0 | 28,580.00%108.98K | --0 | -11.46%134.09K | 198.04%1.68K | 100.53%804 |
| Interest received (cash flow from investment activities) | 157.57%155.75K | -96.52%17.48K | --134.36K | --466.62K | --60.47K | 389.73%501.66K | -1,677.81%-431.14K | -54.83%316.72K | -54.18%186.96K | --0 |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | 20,516,600.00%205.17K | ---- | ---- | ---- |
| Investing cash flow | -156.70%-1.8M | -1,597.58%-5.56M | ---1.19M | ---9.92M | 598.64%3.18M | 112.58%371.34K | -888.98%-10.83M | -396.54%-30.56M | -250.88%-26.97M | 108.22%455.52K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 70.52%-15.93K | 30.94%-452.17K | ---767.42K | ---727.47K | 97.91%-54.02K | -55.82%-654.79K | -79.21%-469.16K | -123.57%-3.31M | -100.26%-36.93K | -32.52%-2.59M |
| Net common stock issuance | --0 | --0 | --1.46M | --499.97K | ---- | ---- | --0 | -99.99%1K | -426.87%-14.83M | ---- |
| Net preferred stock issuance | --0 | --6.53K | --7.67K | --0 | --0 | --0 | --0 | ---5.7M | --7.42M | ---14.83M |
| Increase or decrease of lease financing | 95.73%-209.02K | 92.77%-100.55K | --96.39K | ---2.31M | -14,536.47%-4.89M | -1,195.40%-1.39M | -606.66%-914.29K | 13.94%-731.48K | 52.52%-461.4K | ---33.41K |
| Interest paid (cash flow from financing activities) | ---132.47K | ---174.9K | ---199.83K | ---1.61M | ---- | ---- | ---- | ---1.01M | ---- | ---- |
| Net other fund-raising expenses | -10,972.81%-3.25M | -111.22%-194.34K | ---1.53M | --1.89M | 101.43%29.87K | 4.21%1.73M | 782.41%2.49M | --569.37K | --712.35K | -134.60%-2.09M |
| Financing cash flow | 26.63%-3.61M | -193.07%-915.43K | ---929.89K | ---2.26M | -4.29%-4.91M | 89.72%-312.36K | -80.83%1.11M | -138.67%-10.18M | -163.60%-8.21M | -153.07%-4.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.98%3.16M | -78.32%3.97M | --2.11M | --488.93K | -38.25%16.6M | -3.84%18.31M | -12.48%12.11M | -104.20%-638.05K | 1,015.11%20.52M | 2,028.09%26.88M |
| Current changes in cash | -396.80%-18.6M | 587.83%8.32M | --3.33M | ---8.28M | 41.13%-3.74M | -121.74%-1.71M | 19.13%6.2M | -86.39%-3.3M | -220.63%-9.99M | -649.57%-6.36M |
| Effect of exchange rate changes | --18.58M | ---9.13M | ---1.47M | --9.9M | --0 | --0 | --0 | 3,250.15%13.83M | --13.83M | --0 |
| End cash Position | -75.59%3.14M | -80.98%3.16M | --3.97M | --2.11M | -37.36%12.86M | -38.25%16.6M | -3.84%18.31M | -28.43%9.9M | -28.43%9.9M | 1,015.11%20.52M |
| Free cash flow | -547.52%-13.19M | 757.63%11.83M | --5.14M | ---6.83M | 4.55%-2.04M | -116.61%-1.8M | 1,130.77%5.32M | 116.32%6.37M | 87.17%-2.76M | 49.99%-2.13M |
| 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.