CA Stock MarketDetailed Quotes

CNO California Nanotechnologies Corp

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  • 0.990
  • +0.140+16.47%
15min DelayMarket Closed Jul 18 16:00 ET
41.66MMarket Cap38.08P/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
(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
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
834.99%112.87K
Net income from continuing operations
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
-18.22%-26.5K
Operating gains losses
---141.83K
--164.28K
--363.26K
----
----
----
----
----
----
----
Depreciation and amortization
219.50%115.55K
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
Remuneration paid in stock
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
--5.8K
Other non cashItems
65.05%47.06K
-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
Change In working capital
-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
2,033.57%92.47K
-Change in receivables
-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
195.74%92.7K
-Change in prepaid assets
-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
-292,986.67%-43.96K
-Change in payables and accrued expense
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
365.95%43.74K
Cash from discontinued investing activities
Operating cash flow
-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
834.99%112.87K
Investing cash flow
Cash flow from continuing investing activities
-281.08%-43.66K
83.33%-14.3K
0
-2.85K
0
49.69%-11.46K
-1,011.32%-85.81K
-63.03K
0
0
Net PPE purchase and sale
-281.08%-43.66K
83.33%-14.3K
--0
---2.85K
--0
49.69%-11.46K
-1,011.32%-85.81K
---63.03K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-281.08%-43.66K
83.33%-14.3K
--0
---2.85K
--0
49.69%-11.46K
-1,011.32%-85.81K
---63.03K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
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
-197.93%-103.87K
Net issuance payments of debt
-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
-172.29%-103.87K
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
--45.46K
--38.68K
--24.81K
--2.76K
--11.11K
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
--0
--0
--0
--0
767,266.67%23.02K
-964.31%-23.02K
-26.57%-77.43K
---76.4K
--1.13K
--3
Net other financing activities
----
-156.54%-307.85K
137.33%42.15K
----
----
----
-11,999,900.00%-120K
---112.92K
---5.31K
--0
Cash from discontinued financing activities
Financing cash flow
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
-197.93%-103.87K
Net cash flow
Beginning cash position
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
216.52%175.32K
Current changes in cash
-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
129.52%9.01K
End cash Position
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
640.93%184.32K
Free cash from
-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
2,494.16%112.87K
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
--
--
--
(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(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%118.13K834.99%112.87K
Net income from continuing operations 1,862.51%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-18.22%-26.5K
Operating gains losses ---141.83K--164.28K--363.26K----------------------------
Depreciation and amortization 219.50%115.55K2.22%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%35.29K
Remuneration paid in stock 82.35%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--5.8K
Other non cashItems 65.05%47.06K-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
Change In working capital -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%6.53K2,033.57%92.47K
-Change in receivables -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%-55.88K195.74%92.7K
-Change in prepaid assets -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-292,986.67%-43.96K
-Change in payables and accrued expense 461.86%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%71.67K365.95%43.74K
Cash from discontinued investing activities
Operating cash flow -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%118.13K834.99%112.87K
Investing cash flow
Cash flow from continuing investing activities -281.08%-43.66K83.33%-14.3K0-2.85K049.69%-11.46K-1,011.32%-85.81K-63.03K00
Net PPE purchase and sale -281.08%-43.66K83.33%-14.3K--0---2.85K--049.69%-11.46K-1,011.32%-85.81K---63.03K--0--0
Cash from discontinued investing activities
Investing cash flow -281.08%-43.66K83.33%-14.3K--0---2.85K--049.69%-11.46K-1,011.32%-85.81K---63.03K--0--0
Financing cash flow
Cash flow from continuing financing activities 11.06%-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-197.93%-103.87K
Net issuance payments of debt -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-172.29%-103.87K
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 --45.46K--38.68K--24.81K--2.76K--11.11K--0--0--0--0----
Interest paid (cash flow from financing activities) --0--0--0--0767,266.67%23.02K-964.31%-23.02K-26.57%-77.43K---76.4K--1.13K--3
Net other financing activities -----156.54%-307.85K137.33%42.15K-------------11,999,900.00%-120K---112.92K---5.31K--0
Cash from discontinued financing activities
Financing cash flow 11.06%-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-197.93%-103.87K
Net cash flow
Beginning cash position 289.44%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%184.32K216.52%175.32K
Current changes in cash -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%107.63K129.52%9.01K
End cash Position 323.78%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%291.95K640.93%184.32K
Free cash from -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%118.13K2,494.16%112.87K
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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