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7139 NICE

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:55 CST
143.62MMarket Cap-15625P/E (TTM)

NICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-3.61M231.45%3.01M-631.10%-7.07M-149.55%-1.91M-123.39%-3.12M110.79%248K-104.01%-2.29M78.29%-967.39K59,996.89%3.85M
Net profit before non-cash adjustment 39.90%-750K-388.21%-2.82M657.29%3.86M-289.35%-9.58M-417.29%-7.06M13.03%-1.25M-547.29%-577K-428.44%-693K13.16%-2.46M-90.82%-1.36M
Total adjustment of non-cash items -71.55%237K45.41%301K110.83%331K248.53%7.29M1,113.24%6.09M-42.91%833K305.88%207K98.73%157K646.19%2.09M89.28%502.03K
-Depreciation and amortization 7.89%287K47.47%292K77.16%287K138.69%872.76K18.84%246.76K442.86%266K266.67%198K194.55%162K8.74%365.64K-13.93%207.64K
-Reversal of impairment losses recognized in profit and loss -99.30%4K--0--36K273.86%6.43M1,902.43%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%1K0.00%-1K-96.50%80296.76%-198--0-80.00%2K-103.70%-1K964.45%22.88K-282.46%-6.12K
-Other non-cash items -1,250.00%-54K14.29%8K325.00%9K-3.59%-18.9K-330.86%-17.9K60.00%-4K153.85%7K-33.33%-4K65.81%-18.25K-62.41%7.75K
Changes in working capital 102.29%62K-277.18%-1.1M32.46%-1.18M-698.69%-4.79M-119.99%-942.08K-90.44%-2.71M124.93%618K-24.15%-1.75M68.55%-599.11K933.42%4.71M
-Change in receivables 49.03%-2.88M-287.32%-1.2M15.37%-1.64M24.11%-4.77M-7.97%2.18M-1,176.70%-5.64M116.77%639K55.87%-1.94M-205.13%-6.28M-66.34%2.36M
-Change in inventory -89.85%138K-55.89%232K649.43%1.3M-81.70%1.07M9.50%-988.99K-5.75%1.36M-74.61%526K-94.93%174K161.17%5.85M86.01%-1.09M
-Change in payables 77.78%2.8M76.23%-130K-7,158.33%-847K-536.48%-1.09M-161.87%-2.13M165.00%1.58M26.18%-547K102.67%12K-110.13%-171.15K177.01%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%-16K37.79%-18.62K53.40%-11.62K
Interest received (cash flow from operating activities)
Tax refund paid -5.88%-18K-17.65%-20K-600.00%-14K21.10%-73.11K-284.32%-37.11K84.11%-17K-70.00%-17K-105.88%-2K-113.71%-92.66K6.77%-9.66K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 84.64%-485K-1,781.11%-3.65M229.04%2.98M-569.03%-7.22M-151.40%-1.97M-109.56%-3.16M109.39%217K-111.65%-2.31M76.19%-1.08M13,363.85%3.83M
Investing cash flow
Net PPE purchase and sale -78.19%-3.83M95.69%-150K52.06%-1.13M-49.61%-10.04M69.15%-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%70K28.57%9K-55.00%9K80.69%66.61K355.65%17.61K83.33%22K-56.25%7K300.00%20K-55.75%36.87K-10.18%3.87K
Investing cash flow -76.74%-3.76M95.94%-141K52.04%-1.12M-49.44%-9.97M69.39%-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--034.46%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%-80K10.87%-201.94K43.33%-115.94K
Issuance fees -2,300.00%-1.13M--0--048.55%-166.13K99.88%-126---47K---78K80.93%-41K---322.9K---107.9K
Financing cash flow 613.07%32.24M-102.10%-160K-103.76%-151K35.28%16M-103.18%-145.18K17,488.46%4.52M25,486.67%7.62M-45.15%4.01M5,321.34%11.83M2,334.11%4.57M
Net cash flow
Beginning cash position -78.79%1.93M24.25%5.88M-22.15%4.17M319.00%5.35M129.63%8.32M75.67%9.09M-36.98%4.73M319.01%5.36M-78.63%1.28M138.96%3.63M
Current changes in cash 3,759.08%27.99M-190.59%-3.95M373.28%1.71M-129.10%-1.19M-340.19%-4.16M50.61%-765K287.00%4.36M-110.04%-625K186.72%4.08M823.38%1.73M
Effect of exchange rate changes --0--0--0235.09%231235.09%231--0--0--0-812.50%-171-812.50%-171
End cash Position 259.44%29.92M-78.79%1.93M24.25%5.88M-22.15%4.17M-22.15%4.17M129.63%8.32M75.67%9.09M-36.98%4.73M319.00%5.35M319.00%5.35M
Free cash flow 18.69%-4.32M-16.36%-3.8M139.72%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-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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