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7139 NICE

Watchlist

0.165
0.0000.00%

15min DelayMarket Closed Dec 27 16:50 CST

189.58MMarket Cap-20.63P/E (TTM)

NICE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

85.56%-451K

-1,556.05%-3.61M

231.45%3.01M

-631.10%-7.07M

-149.55%-1.91M

-123.39%-3.12M

110.79%248K

-104.01%-2.29M

78.29%-967.39K

59,996.89%3.85M

Net profit before non-cash adjustment

39.90%-750K

-388.21%-2.82M

657.29%3.86M

-289.35%-9.58M

-417.29%-7.06M

13.03%-1.25M

-547.29%-577K

-428.44%-693K

13.16%-2.46M

-90.82%-1.36M

Total adjustment of non-cash items

-71.55%237K

45.41%301K

110.83%331K

248.53%7.29M

1,113.24%6.09M

-42.91%833K

305.88%207K

98.73%157K

646.19%2.09M

89.28%502.03K

-Depreciation and amortization

7.89%287K

47.47%292K

77.16%287K

138.69%872.76K

18.84%246.76K

442.86%266K

266.67%198K

194.55%162K

8.74%365.64K

-13.93%207.64K

-Reversal of impairment losses recognized in profit and loss

-99.30%4K

--0

--36K

273.86%6.43M

1,902.43%5.86M

--571K

--0

--1.72M

--292.76K

-Disposal profit

--0

-Net exchange gains and losses

--0

-50.00%1K

0.00%-1K

-96.50%802

96.76%-198

--0

-80.00%2K

-103.70%-1K

964.45%22.88K

-282.46%-6.12K

-Other non-cash items

-1,250.00%-54K

14.29%8K

325.00%9K

-3.59%-18.9K

-330.86%-17.9K

60.00%-4K

153.85%7K

-33.33%-4K

65.81%-18.25K

-62.41%7.75K

Changes in working capital

102.29%62K

-277.18%-1.1M

32.46%-1.18M

-698.69%-4.79M

-119.99%-942.08K

-90.44%-2.71M

124.93%618K

-24.15%-1.75M

68.55%-599.11K

933.42%4.71M

-Change in receivables

49.03%-2.88M

-287.32%-1.2M

15.37%-1.64M

24.11%-4.77M

-7.97%2.18M

-1,176.70%-5.64M

116.77%639K

55.87%-1.94M

-205.13%-6.28M

-66.34%2.36M

-Change in inventory

-89.85%138K

-55.89%232K

649.43%1.3M

-81.70%1.07M

9.50%-988.99K

-5.75%1.36M

-74.61%526K

-94.93%174K

161.17%5.85M

86.01%-1.09M

-Change in payables

77.78%2.8M

76.23%-130K

-7,158.33%-847K

-536.48%-1.09M

-161.87%-2.13M

165.00%1.58M

26.18%-547K

102.67%12K

-110.13%-171.15K

177.01%3.44M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.11%-16K

-21.43%-17K

-12.50%-18K

-280.85%-70.91K

-97.19%-22.91K

-800.00%-18K

-366.67%-14K

-700.00%-16K

37.79%-18.62K

53.40%-11.62K

Interest received (cash flow from operating activities)

Tax refund paid

-5.88%-18K

-17.65%-20K

-600.00%-14K

21.10%-73.11K

-284.32%-37.11K

84.11%-17K

-70.00%-17K

-105.88%-2K

-113.71%-92.66K

6.77%-9.66K

Other operating cash inflow (outflow)

Operating cash flow

84.64%-485K

-1,781.11%-3.65M

229.04%2.98M

-569.03%-7.22M

-151.40%-1.97M

-109.56%-3.16M

109.39%217K

-111.65%-2.31M

76.19%-1.08M

13,363.85%3.83M

Investing cash flow

Net PPE purchase and sale

-78.19%-3.83M

95.69%-150K

52.06%-1.13M

-49.61%-10.04M

69.15%-2.06M

-7,578.57%-2.15M

-69,520.00%-3.48M

-58,675.00%-2.35M

-37,187.14%-6.71M

---6.67M

Net business purchase and sale

----

--0

----

--0

----

Interest received (cash flow from investment activities)

218.18%70K

28.57%9K

-55.00%9K

80.69%66.61K

355.65%17.61K

83.33%22K

-56.25%7K

300.00%20K

-55.75%36.87K

-10.18%3.87K

Investing cash flow

-76.74%-3.76M

95.94%-141K

52.04%-1.12M

-49.44%-9.97M

69.39%-2.04M

-13,200.00%-2.13M

-31,681.82%-3.47M

-233,200.00%-2.33M

-12,171.73%-6.67M

-116,788.40%-6.67M

Financing cash flow

Net common stock issuance

612.32%33.52M

--0

34.46%16.61M

-100.01%-400

--4.71M

--7.77M

-45.32%4.13M

--12.36M

--4.79M

Increase or decrease of lease financing

-13.04%-156K

-102.53%-160K

-88.75%-151K

-118.70%-441.66K

-24.77%-144.66K

-430.77%-138K

-163.33%-79K

-166.67%-80K

10.87%-201.94K

43.33%-115.94K

Issuance fees

-2,300.00%-1.13M

--0

48.55%-166.13K

99.88%-126

---47K

---78K

80.93%-41K

---322.9K

---107.9K

Financing cash flow

613.07%32.24M

-102.10%-160K

-103.76%-151K

35.28%16M

-103.18%-145.18K

17,488.46%4.52M

25,486.67%7.62M

-45.15%4.01M

5,321.34%11.83M

2,334.11%4.57M

Net cash flow

Beginning cash position

-78.79%1.93M

24.25%5.88M

-22.15%4.17M

319.00%5.35M

129.63%8.32M

75.67%9.09M

-36.98%4.73M

319.01%5.36M

-78.63%1.28M

138.96%3.63M

Current changes in cash

3,759.08%27.99M

-190.59%-3.95M

373.28%1.71M

-129.10%-1.19M

-340.19%-4.16M

50.61%-765K

287.00%4.36M

-110.04%-625K

186.72%4.08M

823.38%1.73M

Effect of exchange rate changes

--0

235.09%231

--0

-812.50%-171

End cash Position

259.44%29.92M

-78.79%1.93M

24.25%5.88M

-22.15%4.17M

129.63%8.32M

75.67%9.09M

-36.98%4.73M

319.00%5.35M

Free cash flow

18.69%-4.32M

-16.36%-3.8M

139.72%1.85M

-121.53%-17.26M

-41.61%-4.03M

-245.80%-5.31M

-40.87%-3.26M

-325.78%-4.66M

-71.30%-7.79M

-9,749.54%-2.84M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	85.56%-451K	-1,556.05%-3.61M	231.45%3.01M	-631.10%-7.07M	-149.55%-1.91M	-123.39%-3.12M	110.79%248K	-104.01%-2.29M	78.29%-967.39K	59,996.89%3.85M
Net profit before non-cash adjustment	39.90%-750K	-388.21%-2.82M	657.29%3.86M	-289.35%-9.58M	-417.29%-7.06M	13.03%-1.25M	-547.29%-577K	-428.44%-693K	13.16%-2.46M	-90.82%-1.36M
Total adjustment of non-cash items	-71.55%237K	45.41%301K	110.83%331K	248.53%7.29M	1,113.24%6.09M	-42.91%833K	305.88%207K	98.73%157K	646.19%2.09M	89.28%502.03K
-Depreciation and amortization	7.89%287K	47.47%292K	77.16%287K	138.69%872.76K	18.84%246.76K	442.86%266K	266.67%198K	194.55%162K	8.74%365.64K	-13.93%207.64K
-Reversal of impairment losses recognized in profit and loss	-99.30%4K	--0	--36K	273.86%6.43M	1,902.43%5.86M	--571K	--0	--0	--1.72M	--292.76K
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	--0	-50.00%1K	0.00%-1K	-96.50%802	96.76%-198	--0	-80.00%2K	-103.70%-1K	964.45%22.88K	-282.46%-6.12K
-Other non-cash items	-1,250.00%-54K	14.29%8K	325.00%9K	-3.59%-18.9K	-330.86%-17.9K	60.00%-4K	153.85%7K	-33.33%-4K	65.81%-18.25K	-62.41%7.75K
Changes in working capital	102.29%62K	-277.18%-1.1M	32.46%-1.18M	-698.69%-4.79M	-119.99%-942.08K	-90.44%-2.71M	124.93%618K	-24.15%-1.75M	68.55%-599.11K	933.42%4.71M
-Change in receivables	49.03%-2.88M	-287.32%-1.2M	15.37%-1.64M	24.11%-4.77M	-7.97%2.18M	-1,176.70%-5.64M	116.77%639K	55.87%-1.94M	-205.13%-6.28M	-66.34%2.36M
-Change in inventory	-89.85%138K	-55.89%232K	649.43%1.3M	-81.70%1.07M	9.50%-988.99K	-5.75%1.36M	-74.61%526K	-94.93%174K	161.17%5.85M	86.01%-1.09M
-Change in payables	77.78%2.8M	76.23%-130K	-7,158.33%-847K	-536.48%-1.09M	-161.87%-2.13M	165.00%1.58M	26.18%-547K	102.67%12K	-110.13%-171.15K	177.01%3.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.11%-16K	-21.43%-17K	-12.50%-18K	-280.85%-70.91K	-97.19%-22.91K	-800.00%-18K	-366.67%-14K	-700.00%-16K	37.79%-18.62K	53.40%-11.62K
Interest received (cash flow from operating activities)
Tax refund paid	-5.88%-18K	-17.65%-20K	-600.00%-14K	21.10%-73.11K	-284.32%-37.11K	84.11%-17K	-70.00%-17K	-105.88%-2K	-113.71%-92.66K	6.77%-9.66K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	84.64%-485K	-1,781.11%-3.65M	229.04%2.98M	-569.03%-7.22M	-151.40%-1.97M	-109.56%-3.16M	109.39%217K	-111.65%-2.31M	76.19%-1.08M	13,363.85%3.83M
Investing cash flow
Net PPE purchase and sale	-78.19%-3.83M	95.69%-150K	52.06%-1.13M	-49.61%-10.04M	69.15%-2.06M	-7,578.57%-2.15M	-69,520.00%-3.48M	-58,675.00%-2.35M	-37,187.14%-6.71M	---6.67M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	218.18%70K	28.57%9K	-55.00%9K	80.69%66.61K	355.65%17.61K	83.33%22K	-56.25%7K	300.00%20K	-55.75%36.87K	-10.18%3.87K
Investing cash flow	-76.74%-3.76M	95.94%-141K	52.04%-1.12M	-49.44%-9.97M	69.39%-2.04M	-13,200.00%-2.13M	-31,681.82%-3.47M	-233,200.00%-2.33M	-12,171.73%-6.67M	-116,788.40%-6.67M
Financing cash flow
Net common stock issuance	612.32%33.52M	--0	--0	34.46%16.61M	-100.01%-400	--4.71M	--7.77M	-45.32%4.13M	--12.36M	--4.79M
Increase or decrease of lease financing	-13.04%-156K	-102.53%-160K	-88.75%-151K	-118.70%-441.66K	-24.77%-144.66K	-430.77%-138K	-163.33%-79K	-166.67%-80K	10.87%-201.94K	43.33%-115.94K
Issuance fees	-2,300.00%-1.13M	--0	--0	48.55%-166.13K	99.88%-126	---47K	---78K	80.93%-41K	---322.9K	---107.9K
Financing cash flow	613.07%32.24M	-102.10%-160K	-103.76%-151K	35.28%16M	-103.18%-145.18K	17,488.46%4.52M	25,486.67%7.62M	-45.15%4.01M	5,321.34%11.83M	2,334.11%4.57M
Net cash flow
Beginning cash position	-78.79%1.93M	24.25%5.88M	-22.15%4.17M	319.00%5.35M	129.63%8.32M	75.67%9.09M	-36.98%4.73M	319.01%5.36M	-78.63%1.28M	138.96%3.63M
Current changes in cash	3,759.08%27.99M	-190.59%-3.95M	373.28%1.71M	-129.10%-1.19M	-340.19%-4.16M	50.61%-765K	287.00%4.36M	-110.04%-625K	186.72%4.08M	823.38%1.73M
Effect of exchange rate changes	--0	--0	--0	235.09%231	235.09%231	--0	--0	--0	-812.50%-171	-812.50%-171
End cash Position	259.44%29.92M	-78.79%1.93M	24.25%5.88M	-22.15%4.17M	-22.15%4.17M	129.63%8.32M	75.67%9.09M	-36.98%4.73M	319.00%5.35M	319.00%5.35M
Free cash flow	18.69%-4.32M	-16.36%-3.8M	139.72%1.85M	-121.53%-17.26M	-41.61%-4.03M	-245.80%-5.31M	-40.87%-3.26M	-325.78%-4.66M	-71.30%-7.79M	-9,749.54%-2.84M
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.

Symbol Price % Chg