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4944 NYLEX

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  • 0.240
  • 0.0000.00%
15min DelayNot Open Feb 6 16:59 CST
43.15MMarket Cap-15.00P/E (TTM)

NYLEX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-75.17%-529K
-33.21%-2.92M
-86.07%-681K
-71.54%-1.06M
-23.06%-886K
38.87%-302K
84.86%-2.2M
-100.23%-366K
99.59%-615K
93.87%-720K
Net profit before non-cash adjustment
-16.70%-601K
-94.03%-2.93M
-195.31%-945K
-165.45%-1.09M
8.76%-375K
-40.71%-515K
-127.37%-1.51M
-100.85%-320K
99.06%-411K
-103.65%-411K
Total adjustment of non-cash items
-4.48%-70K
-16.80%-299K
-10.29%-75K
-30.65%-81K
-18.75%-76K
-8.06%-67K
99.78%-256K
99.96%-68K
-100.12%-62K
-100.74%-64K
-Other non-cash items
----
-16.80%-299K
----
----
----
----
99.55%-256K
----
----
----
Changes in working capital
-49.29%142K
169.84%301K
1,440.91%339K
182.39%117K
-77.55%-435K
524.24%280K
-100.45%-431K
-99.99%22K
99.91%-142K
99.23%-245K
-Change in receivables
1,892.31%259K
103.62%10K
266.67%5K
280.23%155K
---163K
106.95%13K
-135.34%-276K
-100.00%-3K
99.95%-86K
--0
-Change in payables
-176.00%-133K
1,009.09%200K
128.48%361K
58.93%-23K
-27.76%-313K
44.63%175K
98.80%-22K
104.09%158K
-100.44%-56K
-101.16%-245K
-Changes in other current assets
-82.61%16K
168.42%91K
79.70%-27K
---15K
--41K
--92K
-100.14%-133K
-100.18%-133K
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-105.57%-18K
20.98%594K
-19K
-102.66%-17K
544.93%307K
508.86%323K
153.31%491K
0
126.86%639K
97.54%-69K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-2,704.76%-547K
-36.74%-2.33M
-91.26%-700K
-4,566.67%-1.07M
26.62%-579K
103.66%21K
89.01%-1.7M
-100.22%-366K
100.02%24K
94.58%-789K
Investing cash flow
Interest received (cash flow from investment activities)
4.48%70K
16.80%299K
10.29%75K
30.65%81K
18.75%76K
8.06%67K
-87.83%256K
-77.99%68K
-90.84%62K
-88.71%64K
Investing cash flow
4.48%70K
16.80%299K
10.29%75K
30.65%81K
18.75%76K
8.06%67K
-99.49%256K
100.07%68K
-99.96%62K
-94.34%64K
Financing cash flow
Financing cash flow
--0
----
----
--0
--0
--0
----
----
--0
--0
Net cash flow
Beginning cash position
-15.59%11M
-10.00%13.03M
-12.79%11.62M
-4.74%12.61M
-6.08%13.12M
-10.00%13.03M
54.82%14.48M
-73.35%13.33M
-82.93%13.24M
-81.83%13.97M
Current changes in cash
-642.05%-477K
-40.26%-2.03M
-109.73%-625K
-1,252.33%-991K
30.62%-503K
117.22%88K
-129.08%-1.45M
-101.00%-298K
100.83%86K
-163.21%-725K
End cash Position
-19.79%10.52M
-15.59%11M
-15.59%11M
-12.79%11.62M
-4.74%12.61M
-6.08%13.12M
-10.00%13.03M
-10.00%13.03M
-73.35%13.33M
-82.93%13.24M
Free cash flow
-2,704.76%-547K
-36.74%-2.33M
-91.26%-700K
-4,566.67%-1.07M
26.62%-579K
103.66%21K
89.27%-1.7M
-100.22%-366K
100.02%24K
94.80%-789K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -75.17%-529K-33.21%-2.92M-86.07%-681K-71.54%-1.06M-23.06%-886K38.87%-302K84.86%-2.2M-100.23%-366K99.59%-615K93.87%-720K
Net profit before non-cash adjustment -16.70%-601K-94.03%-2.93M-195.31%-945K-165.45%-1.09M8.76%-375K-40.71%-515K-127.37%-1.51M-100.85%-320K99.06%-411K-103.65%-411K
Total adjustment of non-cash items -4.48%-70K-16.80%-299K-10.29%-75K-30.65%-81K-18.75%-76K-8.06%-67K99.78%-256K99.96%-68K-100.12%-62K-100.74%-64K
-Other non-cash items -----16.80%-299K----------------99.55%-256K------------
Changes in working capital -49.29%142K169.84%301K1,440.91%339K182.39%117K-77.55%-435K524.24%280K-100.45%-431K-99.99%22K99.91%-142K99.23%-245K
-Change in receivables 1,892.31%259K103.62%10K266.67%5K280.23%155K---163K106.95%13K-135.34%-276K-100.00%-3K99.95%-86K--0
-Change in payables -176.00%-133K1,009.09%200K128.48%361K58.93%-23K-27.76%-313K44.63%175K98.80%-22K104.09%158K-100.44%-56K-101.16%-245K
-Changes in other current assets -82.61%16K168.42%91K79.70%-27K---15K--41K--92K-100.14%-133K-100.18%-133K--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -105.57%-18K20.98%594K-19K-102.66%-17K544.93%307K508.86%323K153.31%491K0126.86%639K97.54%-69K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -2,704.76%-547K-36.74%-2.33M-91.26%-700K-4,566.67%-1.07M26.62%-579K103.66%21K89.01%-1.7M-100.22%-366K100.02%24K94.58%-789K
Investing cash flow
Interest received (cash flow from investment activities) 4.48%70K16.80%299K10.29%75K30.65%81K18.75%76K8.06%67K-87.83%256K-77.99%68K-90.84%62K-88.71%64K
Investing cash flow 4.48%70K16.80%299K10.29%75K30.65%81K18.75%76K8.06%67K-99.49%256K100.07%68K-99.96%62K-94.34%64K
Financing cash flow
Financing cash flow --0----------0--0--0----------0--0
Net cash flow
Beginning cash position -15.59%11M-10.00%13.03M-12.79%11.62M-4.74%12.61M-6.08%13.12M-10.00%13.03M54.82%14.48M-73.35%13.33M-82.93%13.24M-81.83%13.97M
Current changes in cash -642.05%-477K-40.26%-2.03M-109.73%-625K-1,252.33%-991K30.62%-503K117.22%88K-129.08%-1.45M-101.00%-298K100.83%86K-163.21%-725K
End cash Position -19.79%10.52M-15.59%11M-15.59%11M-12.79%11.62M-4.74%12.61M-6.08%13.12M-10.00%13.03M-10.00%13.03M-73.35%13.33M-82.93%13.24M
Free cash flow -2,704.76%-547K-36.74%-2.33M-91.26%-700K-4,566.67%-1.07M26.62%-579K103.66%21K89.27%-1.7M-100.22%-366K100.02%24K94.80%-789K
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.