CA Stock MarketDetailed Quotes

CNO California Nanotechnologies Corp

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  • 1.010
  • +0.290+40.28%
15min DelayMarket Closed Jul 12 16:00 ET
42.50MMarket Cap72.14P/E (TTM)

California Nanotechnologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.26%104.28K
-147.95%-93.53K
102.42%239.13K
-86.31%15.46K
-128.81%-56.77K
493.19%623.09K
110.27%195.05K
2,138.23%118.13K
834.99%112.87K
3,983.88%197.03K
Net income from continuing operations
378.51%381.68K
-4,228.23%-381.36K
693.03%513.9K
906.41%213.67K
-29.45%35.47K
-60.24%79.76K
-103.49%-8.81K
428.46%64.8K
-18.22%-26.5K
617.23%50.27K
Operating gains losses
--164.28K
--363.26K
----
----
----
----
----
----
----
----
Depreciation and amortization
2.22%145.6K
-0.96%36.51K
3.39%36.49K
3.26%36.44K
3.36%36.17K
10.40%142.43K
-16.68%36.86K
27.45%35.29K
24.26%35.29K
21.97%34.99K
Remuneration paid in stock
677.13%359.52K
893.62%286.82K
723.07%47.73K
128.65%13.26K
101.95%11.71K
358.77%46.26K
498.51%28.87K
--5.8K
--5.8K
230.62%5.8K
Other non cashItems
-80.96%21.27K
-93.59%6.05K
-23.70%4.36K
-403.49%-17.65K
381.67%28.51K
-2.11%111.68K
--94.23K
--5.71K
--5.81K
--5.92K
Change In working capital
-498.45%-968.06K
-1,022.12%-404.8K
-2,615.56%-164.37K
-349.02%-230.27K
-268.53%-168.62K
198.19%242.96K
119.82%43.9K
247.26%6.53K
2,033.57%92.47K
487.89%100.05K
-Change in receivables
-246.48%-257.43K
773.19%279.67K
-175.16%-153.77K
-343.40%-225.62K
-247.54%-157.71K
157.38%175.74K
111.80%32.03K
-166.31%-55.88K
195.74%92.7K
336.84%106.9K
-Change in prepaid assets
-292.46%-570.06K
-540.23%-568.47K
-464.62%-52.22K
97.21%-1.23K
1,694.59%51.86K
-38,125.00%-145.26K
-6,706.47%-88.79K
-1,131.10%-9.25K
-292,986.67%-43.96K
-24.79%-3.25K
-Change in payables and accrued expense
-166.16%-140.56K
-215.24%-116K
-41.92%41.62K
-107.81%-3.42K
-1,647.81%-62.76K
258.96%212.47K
27.30%100.66K
580.37%71.67K
365.95%43.74K
-131.28%-3.59K
Cash from discontinued investing activities
Operating cash flow
-83.26%104.28K
-147.95%-93.53K
102.42%239.13K
-86.31%15.46K
-128.81%-56.77K
333.48%623.09K
48.37%195.05K
2,138.22%118.13K
834.99%112.87K
3,983.88%197.03K
Investing cash flow
Cash flow from continuing investing activities
83.33%-14.3K
0
-2.85K
0
49.69%-11.46K
-1,011.32%-85.81K
-63.03K
0
0
-22.77K
Net PPE purchase and sale
83.33%-14.3K
--0
---2.85K
--0
49.69%-11.46K
-1,011.32%-85.81K
---63.03K
--0
--0
---22.77K
Cash from discontinued investing activities
Investing cash flow
83.33%-14.3K
--0
---2.85K
--0
49.69%-11.46K
-1,011.32%-85.81K
---63.03K
--0
--0
---22.77K
Financing cash flow
Cash flow from continuing financing activities
243.69%535.33K
6.92%-193.54K
7,133.79%738.76K
122.75%23.63K
33.32%-33.52K
-255.98%-372.57K
-97.52%-207.93K
-109.31%-10.5K
-197.93%-103.87K
-224.16%-50.27K
Net issuance payments of debt
76.02%-42K
43.58%-10.5K
-66.06%-10.5K
89.89%-10.5K
77.34%-10.5K
-159.21%-175.14K
57.79%-18.61K
78.27%-6.32K
-172.29%-103.87K
-205.86%-46.34K
Net common stock issuance
--846.5K
---250K
----
----
----
--0
--0
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--38.68K
--24.81K
--2.76K
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
--0
--0
--0
767,266.67%23.02K
-964.31%-23.02K
-26.57%-77.43K
---76.4K
--1.13K
--3
---2.16K
Net other financing activities
-156.54%-307.85K
137.33%42.15K
----
----
----
-11,999,900.00%-120K
---112.92K
---5.31K
--0
46.06%-1.77K
Cash from discontinued financing activities
Financing cash flow
243.69%535.33K
6.92%-193.54K
7,133.79%738.76K
122.75%23.63K
33.32%-33.52K
-255.98%-372.57K
-97.52%-207.93K
-109.31%-10.5K
-197.93%-103.87K
-224.16%-50.27K
Net cash flow
Beginning cash position
320.87%216.04K
286.51%1.13M
-16.79%153.38K
-34.81%114.3K
320.87%216.04K
157.01%51.33K
1,061.44%291.95K
640.93%184.32K
216.52%175.32K
157.01%51.33K
Current changes in cash
279.65%625.31K
-278.16%-287.07K
805.92%975.04K
333.96%39.08K
-182.06%-101.74K
425.24%164.71K
-389.79%-75.91K
41,296.15%107.63K
129.52%9.01K
250.08%123.98K
End cash Position
289.44%841.35K
289.44%841.35K
286.51%1.13M
-16.79%153.38K
-34.81%114.3K
320.87%216.04K
320.87%216.04K
1,061.44%291.95K
640.93%184.32K
216.52%175.32K
Free cash from
-83.25%89.98K
-170.85%-93.53K
100.01%236.28K
-86.31%15.46K
-139.15%-68.22K
295.00%537.28K
0.42%132.02K
2,138.22%118.13K
2,494.16%112.87K
3,534.99%174.26K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.26%104.28K-147.95%-93.53K102.42%239.13K-86.31%15.46K-128.81%-56.77K493.19%623.09K110.27%195.05K2,138.23%118.13K834.99%112.87K3,983.88%197.03K
Net income from continuing operations 378.51%381.68K-4,228.23%-381.36K693.03%513.9K906.41%213.67K-29.45%35.47K-60.24%79.76K-103.49%-8.81K428.46%64.8K-18.22%-26.5K617.23%50.27K
Operating gains losses --164.28K--363.26K--------------------------------
Depreciation and amortization 2.22%145.6K-0.96%36.51K3.39%36.49K3.26%36.44K3.36%36.17K10.40%142.43K-16.68%36.86K27.45%35.29K24.26%35.29K21.97%34.99K
Remuneration paid in stock 677.13%359.52K893.62%286.82K723.07%47.73K128.65%13.26K101.95%11.71K358.77%46.26K498.51%28.87K--5.8K--5.8K230.62%5.8K
Other non cashItems -80.96%21.27K-93.59%6.05K-23.70%4.36K-403.49%-17.65K381.67%28.51K-2.11%111.68K--94.23K--5.71K--5.81K--5.92K
Change In working capital -498.45%-968.06K-1,022.12%-404.8K-2,615.56%-164.37K-349.02%-230.27K-268.53%-168.62K198.19%242.96K119.82%43.9K247.26%6.53K2,033.57%92.47K487.89%100.05K
-Change in receivables -246.48%-257.43K773.19%279.67K-175.16%-153.77K-343.40%-225.62K-247.54%-157.71K157.38%175.74K111.80%32.03K-166.31%-55.88K195.74%92.7K336.84%106.9K
-Change in prepaid assets -292.46%-570.06K-540.23%-568.47K-464.62%-52.22K97.21%-1.23K1,694.59%51.86K-38,125.00%-145.26K-6,706.47%-88.79K-1,131.10%-9.25K-292,986.67%-43.96K-24.79%-3.25K
-Change in payables and accrued expense -166.16%-140.56K-215.24%-116K-41.92%41.62K-107.81%-3.42K-1,647.81%-62.76K258.96%212.47K27.30%100.66K580.37%71.67K365.95%43.74K-131.28%-3.59K
Cash from discontinued investing activities
Operating cash flow -83.26%104.28K-147.95%-93.53K102.42%239.13K-86.31%15.46K-128.81%-56.77K333.48%623.09K48.37%195.05K2,138.22%118.13K834.99%112.87K3,983.88%197.03K
Investing cash flow
Cash flow from continuing investing activities 83.33%-14.3K0-2.85K049.69%-11.46K-1,011.32%-85.81K-63.03K00-22.77K
Net PPE purchase and sale 83.33%-14.3K--0---2.85K--049.69%-11.46K-1,011.32%-85.81K---63.03K--0--0---22.77K
Cash from discontinued investing activities
Investing cash flow 83.33%-14.3K--0---2.85K--049.69%-11.46K-1,011.32%-85.81K---63.03K--0--0---22.77K
Financing cash flow
Cash flow from continuing financing activities 243.69%535.33K6.92%-193.54K7,133.79%738.76K122.75%23.63K33.32%-33.52K-255.98%-372.57K-97.52%-207.93K-109.31%-10.5K-197.93%-103.87K-224.16%-50.27K
Net issuance payments of debt 76.02%-42K43.58%-10.5K-66.06%-10.5K89.89%-10.5K77.34%-10.5K-159.21%-175.14K57.79%-18.61K78.27%-6.32K-172.29%-103.87K-205.86%-46.34K
Net common stock issuance --846.5K---250K--------------0--0------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --38.68K--24.81K--2.76K----------0--0--0--------
Interest paid (cash flow from financing activities) --0--0--0767,266.67%23.02K-964.31%-23.02K-26.57%-77.43K---76.4K--1.13K--3---2.16K
Net other financing activities -156.54%-307.85K137.33%42.15K-------------11,999,900.00%-120K---112.92K---5.31K--046.06%-1.77K
Cash from discontinued financing activities
Financing cash flow 243.69%535.33K6.92%-193.54K7,133.79%738.76K122.75%23.63K33.32%-33.52K-255.98%-372.57K-97.52%-207.93K-109.31%-10.5K-197.93%-103.87K-224.16%-50.27K
Net cash flow
Beginning cash position 320.87%216.04K286.51%1.13M-16.79%153.38K-34.81%114.3K320.87%216.04K157.01%51.33K1,061.44%291.95K640.93%184.32K216.52%175.32K157.01%51.33K
Current changes in cash 279.65%625.31K-278.16%-287.07K805.92%975.04K333.96%39.08K-182.06%-101.74K425.24%164.71K-389.79%-75.91K41,296.15%107.63K129.52%9.01K250.08%123.98K
End cash Position 289.44%841.35K289.44%841.35K286.51%1.13M-16.79%153.38K-34.81%114.3K320.87%216.04K320.87%216.04K1,061.44%291.95K640.93%184.32K216.52%175.32K
Free cash from -83.25%89.98K-170.85%-93.53K100.01%236.28K-86.31%15.46K-139.15%-68.22K295.00%537.28K0.42%132.02K2,138.22%118.13K2,494.16%112.87K3,534.99%174.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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.

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