CA Stock MarketDetailed Quotes

CNO California Nanotechnologies Corp

Watchlist
  • 0.870
  • +0.090+11.54%
15min DelayMarket Closed Dec 19 16:00 ET
37.35MMarket Cap217.50P/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
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5,715.50%898.84K
-399.45%-283.52K
-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
Net income from continuing operations
-406.56%-655.03K
1,862.51%696.04K
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
Operating gains losses
--1.21M
---141.83K
--164.28K
--363.26K
----
----
----
----
----
----
Depreciation and amortization
227.86%119.47K
219.50%115.55K
2.22%145.6K
-0.96%36.51K
3.38%36.48K
3.26%36.44K
3.36%36.17K
10.40%142.43K
-16.68%36.86K
27.45%35.29K
Remuneration paid in stock
469.25%75.47K
82.35%21.36K
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
Other non cashItems
364.13%46.61K
65.05%47.06K
-80.96%21.27K
-93.59%6.05K
-23.69%4.36K
-403.51%-17.65K
381.67%28.51K
-2.11%111.68K
--94.23K
--5.71K
Change In working capital
146.46%106.98K
-505.91%-1.02M
-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
-Change in receivables
208.91%245.73K
-238.57%-533.96K
-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
-Change in prepaid assets
-15,057.41%-186.13K
-1,478.52%-714.85K
-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
-Change in payables and accrued expense
1,486.54%47.38K
461.86%227.12K
-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
Cash from discontinued investing activities
Operating cash flow
5,715.50%898.84K
-399.45%-283.52K
-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
Investing cash flow
Cash flow from continuing investing activities
-374.64K
-281.08%-43.66K
83.33%-14.3K
0
-2.85K
0
49.69%-11.46K
-1,011.32%-85.81K
-63.03K
0
Net PPE purchase and sale
---374.64K
-281.08%-43.66K
83.33%-14.3K
--0
---2.85K
--0
49.69%-11.46K
-1,011.32%-85.81K
---63.03K
--0
Cash from discontinued investing activities
Investing cash flow
---374.64K
-281.08%-43.66K
83.33%-14.3K
--0
---2.85K
--0
49.69%-11.46K
-1,011.32%-85.81K
---63.03K
--0
Financing cash flow
Cash flow from continuing financing activities
-1,585.95%-351.07K
11.06%-29.81K
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
Net issuance payments of debt
-1,005.02%-116.03K
-616.86%-75.27K
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
Net common stock issuance
----
----
--846.5K
---250K
----
----
----
--0
--0
----
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
1,280.38%153.29K
--45.46K
--38.68K
--24.81K
--2.76K
--11.11K
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
----
--0
--0
--0
----
----
-964.31%-23.02K
-26.57%-77.43K
---76.4K
--1.13K
Net other financing activities
----
----
-156.54%-307.85K
137.33%42.15K
----
----
----
-11,999,900.00%-120K
---112.92K
---5.31K
Cash from discontinued financing activities
Financing cash flow
-1,585.95%-351.07K
11.06%-29.81K
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
Net cash flow
Beginning cash position
323.78%484.36K
289.44%841.35K
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
Current changes in cash
343.01%173.14K
-250.87%-356.99K
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
End cash Position
328.68%657.5K
323.78%484.36K
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
Free cash from
3,291.61%524.21K
-379.57%-327.18K
-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
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
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5,715.50%898.84K-399.45%-283.52K-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%118.13K
Net income from continuing operations -406.56%-655.03K1,862.51%696.04K378.51%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
Operating gains losses --1.21M---141.83K--164.28K--363.26K------------------------
Depreciation and amortization 227.86%119.47K219.50%115.55K2.22%145.6K-0.96%36.51K3.38%36.48K3.26%36.44K3.36%36.17K10.40%142.43K-16.68%36.86K27.45%35.29K
Remuneration paid in stock 469.25%75.47K82.35%21.36K677.13%359.52K893.62%286.82K723.07%47.73K128.65%13.26K101.95%11.71K358.77%46.26K498.51%28.87K--5.8K
Other non cashItems 364.13%46.61K65.05%47.06K-80.96%21.27K-93.59%6.05K-23.69%4.36K-403.51%-17.65K381.67%28.51K-2.11%111.68K--94.23K--5.71K
Change In working capital 146.46%106.98K-505.91%-1.02M-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%6.53K
-Change in receivables 208.91%245.73K-238.57%-533.96K-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%-55.88K
-Change in prepaid assets -15,057.41%-186.13K-1,478.52%-714.85K-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
-Change in payables and accrued expense 1,486.54%47.38K461.86%227.12K-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%71.67K
Cash from discontinued investing activities
Operating cash flow 5,715.50%898.84K-399.45%-283.52K-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%118.13K
Investing cash flow
Cash flow from continuing investing activities -374.64K-281.08%-43.66K83.33%-14.3K0-2.85K049.69%-11.46K-1,011.32%-85.81K-63.03K0
Net PPE purchase and sale ---374.64K-281.08%-43.66K83.33%-14.3K--0---2.85K--049.69%-11.46K-1,011.32%-85.81K---63.03K--0
Cash from discontinued investing activities
Investing cash flow ---374.64K-281.08%-43.66K83.33%-14.3K--0---2.85K--049.69%-11.46K-1,011.32%-85.81K---63.03K--0
Financing cash flow
Cash flow from continuing financing activities -1,585.95%-351.07K11.06%-29.81K243.69%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
Net issuance payments of debt -1,005.02%-116.03K-616.86%-75.27K76.02%-42K43.58%-10.5K-66.06%-10.5K89.89%-10.5K77.34%-10.5K-159.21%-175.14K57.79%-18.61K78.27%-6.32K
Net common stock issuance ----------846.5K---250K--------------0--0----
Cash dividends paid ------0--0--0----------0--0--0--0
Proceeds from stock option exercised by employees 1,280.38%153.29K--45.46K--38.68K--24.81K--2.76K--11.11K--0--0--0--0
Interest paid (cash flow from financing activities) ------0--0--0---------964.31%-23.02K-26.57%-77.43K---76.4K--1.13K
Net other financing activities ---------156.54%-307.85K137.33%42.15K-------------11,999,900.00%-120K---112.92K---5.31K
Cash from discontinued financing activities
Financing cash flow -1,585.95%-351.07K11.06%-29.81K243.69%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
Net cash flow
Beginning cash position 323.78%484.36K289.44%841.35K320.87%216.04K286.51%1.13M-16.79%153.38K-34.81%114.3K320.87%216.04K157.01%51.33K1,061.44%291.95K640.93%184.32K
Current changes in cash 343.01%173.14K-250.87%-356.99K279.65%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%107.63K
End cash Position 328.68%657.5K323.78%484.36K289.44%841.35K289.44%841.35K286.51%1.13M-16.79%153.38K-34.81%114.3K320.87%216.04K320.87%216.04K1,061.44%291.95K
Free cash from 3,291.61%524.21K-379.57%-327.18K-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%118.13K
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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