MY Stock MarketDetailed Quotes

0096 NEXGRAM

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  • 0.020
  • 0.0000.00%
15min DelayNot Open Jul 16 16:44 CST
17.74MMarket Cap-487P/E (TTM)

NEXGRAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
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
249.69%13.89M
146.58%665.15K
Net profit before non-cash adjustment
---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
-107.89%-111.32K
4.71%-2.7M
Total adjustment of non-cash items
--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
-171.58%-1.33M
301.08%2.02M
-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
--71.35K
---846.21K
----
----
----
76.83%-61.5K
----
----
----
----
-Disposal profit
--0
--34.09K
--0
----
----
-103.62%-15.84M
---15.84M
--0
----
----
-Net exchange gains and losses
---45.64K
--77.88K
----
----
----
-579.85%-44.71K
----
----
----
----
-Other non-cash items
--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
-171.58%-1.33M
301.08%2.02M
Changes in working capital
--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
222.15%15.33M
-48.13%1.35M
-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
---23.21M
----
-185.51%-3.08M
-97.83%333.43K
-295.13%-2.32M
----
----
44.05%-1.08M
229.53%15.35M
-49.04%1.19M
-Changes in other current liabilities
--33.58M
----
-90.68%428.38K
-5,493.70%-1.11M
9,546.58%15.71M
----
----
619.52%4.6M
97.17%-19.84K
-40.32%162.89K
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
97.31%-50.83K
86.04%-104.49K
Interest received (cash flow from operating activities)
Tax refund paid
-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
0
39.92%-41.83K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--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
223.91%13.84M
194.66%518.83K
Investing cash flow
Net PPE purchase and sale
---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
-149.48%-3M
64.56%-60.88K
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
--0
81.61%-25.92K
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Net investment product transactions
---1.02M
--241.08K
549.03%3.15M
--0
--0
-101.59%-187.47K
-97.00%545.4K
108.79%484.76K
89.28%-50.86K
-220.41%-1.17M
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
-99.75%380
-14.21%131.24K
Interest received (cash flow from investment activities)
--134.36K
--466.62K
--60.47K
389.73%501.66K
-1,677.81%-431.14K
-54.83%316.72K
-54.18%186.96K
--0
232.25%102.44K
-50.28%27.33K
Net changes in other investments
----
----
----
----
20,516,600.00%205.17K
----
----
----
----
---1
Investing cash flow
---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
-157.18%-2.95M
84.76%-1.1M
Financing cash flow
Net issuance payments of debt
---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
-123.14%-420.21K
-4.26%-261.79K
Net common stock issuance
--1.46M
--499.97K
----
----
--0
-99.99%1K
-426.87%-14.83M
----
----
394.46%14.83M
Net preferred stock issuance
--7.67K
--0
--0
--0
--0
---5.7M
--7.42M
---14.83M
180.55%10.66M
---8.94M
Increase or decrease of lease financing
--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
-151.96%-107.29K
-52.65%-129.38K
Interest paid (cash flow from financing activities)
---199.83K
---1.61M
----
----
----
---1.01M
----
----
----
----
Net other fund-raising expenses
---1.53M
--1.89M
101.43%29.87K
4.21%1.73M
782.41%2.49M
--569.37K
--712.35K
-134.60%-2.09M
497.60%1.66M
153.47%282.35K
Financing cash flow
---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
-226.34%-3.04M
170.59%5.78M
Net cash flow
Beginning cash position
--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
762.90%19.04M
77.28%13.83M
Current changes in cash
--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
317.92%7.85M
192.97%5.2M
Effect of exchange rate changes
---1.47M
--9.9M
--0
--0
--0
3,250.15%13.83M
--13.83M
--0
--0
--0
End cash Position
--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
2,028.09%26.88M
762.90%19.04M
Free cash flow
--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
187.17%10.83M
150.18%432.03K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jan 31, 2022(Q1)Oct 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 5.56M5.16M13.44%-2.11M-111.26%-1.56M2,341.65%16.24M211.52%37.7M226.35%25.59M46.38%-2.44M249.69%13.89M146.58%665.15K
Net profit before non-cash adjustment ---6.03M---26.01M60.24%-1.64M-1,848.91%-2.17M-46.01%-3.95M-113.37%-16.96M-88.15%-10.01M-244.09%-4.13M-107.89%-111.32K4.71%-2.7M
Total adjustment of non-cash items --1.22M--22.03M219.86%2.18M203.59%1.38M236.59%6.8M849.37%7.64M407.76%8.78M-241.06%-1.82M-171.58%-1.33M301.08%2.02M
-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 --71.35K---846.21K------------76.83%-61.5K----------------
-Disposal profit --0--34.09K--0---------103.62%-15.84M---15.84M--0--------
-Net exchange gains and losses ---45.64K--77.88K-------------579.85%-44.71K----------------
-Other non-cash items --1.19M--3.48M219.86%2.18M211.76%1.49M236.59%6.8M-78.38%688.46K35.09%1.83M-241.06%-1.82M-171.58%-1.33M301.08%2.02M
Changes in working capital --10.37M--9.14M-175.43%-2.65M-105.06%-776.25K891.39%13.39M289.28%47.02M321.99%26.82M225.00%3.52M222.15%15.33M-48.13%1.35M
-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 ---23.21M-----185.51%-3.08M-97.83%333.43K-295.13%-2.32M--------44.05%-1.08M229.53%15.35M-49.04%1.19M
-Changes in other current liabilities --33.58M-----90.68%428.38K-5,493.70%-1.11M9,546.58%15.71M--------619.52%4.6M97.17%-19.84K-40.32%162.89K
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%-247.44K97.31%-50.83K86.04%-104.49K
Interest received (cash flow from operating activities)
Tax refund paid -113.75K-1.26M1,058.17%408.56K0-73.32%-72.5K63.00%-258.65K79.27%-174.18K-120.21%-42.64K039.92%-41.83K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --5.45M--3.9M4.34%-2.01M-112.76%-1.76M2,968.56%15.92M197.50%37.44M211.94%25.19M49.70%-2.1M223.91%13.84M194.66%518.83K
Investing cash flow
Net PPE purchase and sale ---301.48K---9.56M11.66%-24.24K98.86%-34.14K-15,572.42%-9.54M-7,083.29%-30.78M-3,024.21%-27.69M---27.44K-149.48%-3M64.56%-60.88K
Net intangibles purchase and sale -------1.06M--0--0-3,994.91%-1.06M30.81%-38.4K-104.35%-9.88K96.91%-2.6K--081.61%-25.92K
Net business purchase and sale ------------------0------------------0
Net investment product transactions ---1.02M--241.08K549.03%3.15M--0--0-101.59%-187.47K-97.00%545.4K108.79%484.76K89.28%-50.86K-220.41%-1.17M
Advance cash and loans provided to other parties ------0--------------0----------------
Dividends received (cash flow from investment activities) ------0--028,580.00%108.98K--0-11.46%134.09K198.04%1.68K100.53%804-99.75%380-14.21%131.24K
Interest received (cash flow from investment activities) --134.36K--466.62K--60.47K389.73%501.66K-1,677.81%-431.14K-54.83%316.72K-54.18%186.96K--0232.25%102.44K-50.28%27.33K
Net changes in other investments ----------------20,516,600.00%205.17K-------------------1
Investing cash flow ---1.19M---9.92M598.64%3.18M112.58%371.34K-888.98%-10.83M-396.54%-30.56M-250.88%-26.97M108.22%455.52K-157.18%-2.95M84.76%-1.1M
Financing cash flow
Net issuance payments of debt ---767.42K---727.47K97.91%-54.02K-55.82%-654.79K-79.21%-469.16K-123.57%-3.31M-100.26%-36.93K-32.52%-2.59M-123.14%-420.21K-4.26%-261.79K
Net common stock issuance --1.46M--499.97K----------0-99.99%1K-426.87%-14.83M--------394.46%14.83M
Net preferred stock issuance --7.67K--0--0--0--0---5.7M--7.42M---14.83M180.55%10.66M---8.94M
Increase or decrease of lease financing --96.39K---2.31M-14,536.47%-4.89M-1,195.40%-1.39M-606.66%-914.29K13.94%-731.48K52.52%-461.4K---33.41K-151.96%-107.29K-52.65%-129.38K
Interest paid (cash flow from financing activities) ---199.83K---1.61M---------------1.01M----------------
Net other fund-raising expenses ---1.53M--1.89M101.43%29.87K4.21%1.73M782.41%2.49M--569.37K--712.35K-134.60%-2.09M497.60%1.66M153.47%282.35K
Financing cash flow ---929.89K---2.26M-4.29%-4.91M89.72%-312.36K-80.83%1.11M-138.67%-10.18M-163.60%-8.21M-153.07%-4.71M-226.34%-3.04M170.59%5.78M
Net cash flow
Beginning cash position --2.11M--488.93K-38.25%16.6M-3.84%18.31M-12.48%12.11M-104.20%-638.05K1,015.11%20.52M2,028.09%26.88M762.90%19.04M77.28%13.83M
Current changes in cash --3.33M---8.28M41.13%-3.74M-121.74%-1.71M19.13%6.2M-86.39%-3.3M-220.63%-9.99M-649.57%-6.36M317.92%7.85M192.97%5.2M
Effect of exchange rate changes ---1.47M--9.9M--0--0--03,250.15%13.83M--13.83M--0--0--0
End cash Position --3.97M--2.11M-37.36%12.86M-38.25%16.6M-3.84%18.31M-28.43%9.9M-28.43%9.9M1,015.11%20.52M2,028.09%26.88M762.90%19.04M
Free cash flow --5.14M---6.83M4.55%-2.04M-116.61%-1.8M1,130.77%5.32M116.32%6.37M87.17%-2.76M49.99%-2.13M187.17%10.83M150.18%432.03K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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