CA Stock MarketDetailed Quotes

GRA NanoXplore Inc

Watchlist
  • 2.460
  • +0.030+1.23%
15min DelayPost Market Jul 19 15:59 ET
419.70MMarket Cap-41000P/E (TTM)

NanoXplore Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
189.02%4.61M
-27.06%2.4M
31.23%-2.84M
112.16%2.45M
145.86%1.69M
152.74%1.59M
151.03%3.29M
40.59%-4.13M
-227.88%-20.11M
-181.00%-3.69M
Net income from continuing operations
-26.22%-3.09M
-0.22%-2.43M
37.10%-3.73M
17.65%-12.8M
26.03%-2M
45.80%-2.45M
32.42%-2.42M
-25.23%-5.92M
-31.61%-15.54M
38.95%-2.71M
Operating gains losses
-10.84%319.52K
4.10%-872.24K
-74.27%581.76K
164.10%510.32K
-220.82%-1.2M
351.58%358.37K
46.38%-909.49K
4,419.78%2.26M
-186.62%-796.11K
-59.88%992.6K
Depreciation and amortization
30.83%2.79M
28.24%2.72M
34.53%2.64M
20.53%8.89M
17.61%2.67M
15.37%2.14M
28.50%2.12M
22.41%1.96M
18.85%7.38M
50.27%2.27M
Remuneration paid in stock
114.98%531.29K
-39.87%225.42K
35.56%302.06K
60.08%1.12M
59.79%273.91K
40.75%247.14K
108.35%374.89K
29.60%222.83K
3.78%698.89K
-23.50%171.42K
Deferred tax
278.90%102.24K
-170.88%-253.18K
63.59%-96.12K
88.24%-119.55K
48.12%-239.72K
120.79%26.98K
218.27%357.21K
-115.06%-264.02K
3.81%-1.02M
32.55%-462.05K
Other non cashItems
-7.53%101.69K
-2.12%188.51K
1.37%196.34K
-7.23%800.01K
41.49%303.76K
-45.17%109.97K
11.00%192.6K
-29.22%193.68K
422.28%862.4K
119.99%214.69K
Change In working capital
230.65%3.85M
-21.21%2.81M
-6.04%-2.74M
134.57%4.04M
145.26%1.89M
352.78%1.16M
224.56%3.57M
38.51%-2.58M
-1,359.82%-11.7M
-721.03%-4.17M
-Change in receivables
77.56%-588.15K
-64.16%1.15M
39.97%-633.93K
118.05%822.16K
159.99%1.28M
-1,289.63%-2.62M
398.92%3.22M
32.66%-1.06M
-3,033.18%-4.56M
-127.49%-2.13M
-Change in inventory
-116.56%-77.44K
43.29%763.46K
226.41%732.45K
110.30%420.88K
100.00%-18
178.56%467.49K
149.45%532.81K
-54.69%-579.41K
-37.73%-4.09M
-26.05%-2.04M
-Change in prepaid assets
-5.71%-676.84K
-51.55%103.62K
2,857.57%95.66K
77.33%-100.42K
40.28%329.47K
-266.64%-640.27K
284.75%213.85K
99.63%-3.47K
-550.07%-442.9K
-37.67%234.87K
-Change in payables and accrued expense
5.86%3.39M
-164.07%-1.45M
-123.29%-2.76M
273.27%2.44M
539.77%1.02M
784.71%3.21M
-159.88%-548.41K
56.62%-1.24M
-175.94%-1.41M
-93.74%159.5K
-Change in other working capital
139.02%1.8M
1,353.21%2.24M
-158.83%-172.67K
138.16%459.8K
-85.56%-739.32K
190.31%751.35K
110.19%154.28K
-80.93%293.49K
-330.62%-1.2M
-231.73%-398.43K
Cash from discontinued investing activities
Operating cash flow
189.02%4.61M
-27.06%2.4M
31.23%-2.84M
112.16%2.45M
145.86%1.69M
152.74%1.59M
151.03%3.29M
40.59%-4.13M
-227.88%-20.11M
-181.00%-3.69M
Investing cash flow
Cash flow from continuing investing activities
29.99%-1.19M
-61.23%-3.07M
35.82%-2.85M
-71.34%-9.84M
-36.95%-1.79M
21.53%-1.7M
33.00%-1.91M
-859.05%-4.43M
62.10%-5.74M
79.78%-1.31M
Net PPE purchase and sale
-22.20%-1.17M
-44.10%-2M
2.46%-2.67M
-227.46%-6.41M
-58.47%-1.32M
-31.91%-961.09K
-138.26%-1.39M
-192.28%-2.74M
157.68%5.03M
65.90%-834.3K
Net intangibles purchas and sale
76.06%-16.88K
-116.23%-77.48K
89.72%-174.31K
-131.49%-1.76M
-4,102.11%-473.79K
86.94%-70.52K
--477.44K
-707.88%-1.69M
-503.46%-761.07K
58.86%-11.28K
Net business purchase and sale
--0
----
----
79.76%-2M
-116.71%-1M
--0
----
----
-56.77%-9.88M
88.46%-461.44K
Net other investing changes
----
----
----
367.93%334.24K
44,749.91%1M
---670.18K
----
----
---124.75K
---2.25K
Cash from discontinued investing activities
Investing cash flow
29.99%-1.19M
-61.23%-3.07M
35.82%-2.85M
-71.34%-9.84M
-36.95%-1.79M
21.53%-1.7M
33.00%-1.91M
-859.05%-4.43M
62.10%-5.74M
79.78%-1.31M
Financing cash flow
Cash flow from continuing financing activities
-8.98%-1.15M
86.74%-740.36K
-1,966.62%-1.59M
-128.87%-7.66M
-730.86%-1.12M
-103.50%-1.05M
-86.27%-5.58M
112.40%85.31K
-30.30%26.55M
109.44%176.87K
Net issuance payments of debt
-108.14%-2.43M
81.87%-1.05M
-2,078.82%-1.59M
-255.03%-8.33M
-1,131.16%-1.32M
-163.25%-1.17M
-68.62%-5.76M
91.88%-73.09K
61.92%-2.35M
106.52%128.21K
Net common stock issuance
----
----
----
--0
----
----
----
----
-34.78%30M
--0
Proceeds from stock option exercised by employees
819.16%1.28M
66.67%305K
--0
-23.34%687.2K
323.86%206.25K
-34.52%139.55K
-56.66%183K
-25.43%158.4K
3.64%896.41K
-47.54%48.66K
Net other financing activities
----
----
----
98.77%-24.65K
--0
----
----
----
23.40%-2M
--0
Cash from discontinued financing activities
Financing cash flow
-8.98%-1.15M
86.74%-740.36K
-1,966.62%-1.59M
-128.87%-7.66M
-730.86%-1.12M
-103.50%-1.05M
-86.27%-5.58M
112.40%85.31K
-30.30%26.55M
109.44%176.87K
Net cash flow
Beginning cash position
-28.58%27.56M
-32.36%28.93M
-29.32%36.21M
1.40%51.23M
-33.24%37.42M
23.59%38.58M
-1.64%42.77M
1.40%51.23M
49.50%50.52M
-6.86%56.06M
Current changes in cash
295.34%2.27M
66.28%-1.42M
14.15%-7.28M
-2,274.25%-15.05M
74.84%-1.21M
-104.67%-1.16M
65.82%-4.2M
-20.15%-8.48M
-95.88%692.36K
50.04%-4.83M
Effect of exchange rate changes
-5,706.98%-30.78K
376.11%40.54K
-90.52%2.07K
112.31%32.11K
-38.07%2.34K
98.04%-530
-53.84%8.51K
9.44%21.79K
119.06%15.12K
20.41%3.78K
End cash Position
-20.38%29.79M
-28.58%27.56M
-32.36%28.93M
-29.32%36.21M
-29.32%36.21M
-33.24%37.42M
23.59%38.58M
-1.64%42.77M
1.40%51.23M
1.40%51.23M
Free cash from
507.64%3.41M
-87.09%307.23K
33.27%-5.72M
76.32%-5.72M
97.77%-101.35K
113.10%561.89K
140.88%2.38M
10.04%-8.56M
-60.32%-24.17M
-16.73%-4.54M
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 189.02%4.61M-27.06%2.4M31.23%-2.84M112.16%2.45M145.86%1.69M152.74%1.59M151.03%3.29M40.59%-4.13M-227.88%-20.11M-181.00%-3.69M
Net income from continuing operations -26.22%-3.09M-0.22%-2.43M37.10%-3.73M17.65%-12.8M26.03%-2M45.80%-2.45M32.42%-2.42M-25.23%-5.92M-31.61%-15.54M38.95%-2.71M
Operating gains losses -10.84%319.52K4.10%-872.24K-74.27%581.76K164.10%510.32K-220.82%-1.2M351.58%358.37K46.38%-909.49K4,419.78%2.26M-186.62%-796.11K-59.88%992.6K
Depreciation and amortization 30.83%2.79M28.24%2.72M34.53%2.64M20.53%8.89M17.61%2.67M15.37%2.14M28.50%2.12M22.41%1.96M18.85%7.38M50.27%2.27M
Remuneration paid in stock 114.98%531.29K-39.87%225.42K35.56%302.06K60.08%1.12M59.79%273.91K40.75%247.14K108.35%374.89K29.60%222.83K3.78%698.89K-23.50%171.42K
Deferred tax 278.90%102.24K-170.88%-253.18K63.59%-96.12K88.24%-119.55K48.12%-239.72K120.79%26.98K218.27%357.21K-115.06%-264.02K3.81%-1.02M32.55%-462.05K
Other non cashItems -7.53%101.69K-2.12%188.51K1.37%196.34K-7.23%800.01K41.49%303.76K-45.17%109.97K11.00%192.6K-29.22%193.68K422.28%862.4K119.99%214.69K
Change In working capital 230.65%3.85M-21.21%2.81M-6.04%-2.74M134.57%4.04M145.26%1.89M352.78%1.16M224.56%3.57M38.51%-2.58M-1,359.82%-11.7M-721.03%-4.17M
-Change in receivables 77.56%-588.15K-64.16%1.15M39.97%-633.93K118.05%822.16K159.99%1.28M-1,289.63%-2.62M398.92%3.22M32.66%-1.06M-3,033.18%-4.56M-127.49%-2.13M
-Change in inventory -116.56%-77.44K43.29%763.46K226.41%732.45K110.30%420.88K100.00%-18178.56%467.49K149.45%532.81K-54.69%-579.41K-37.73%-4.09M-26.05%-2.04M
-Change in prepaid assets -5.71%-676.84K-51.55%103.62K2,857.57%95.66K77.33%-100.42K40.28%329.47K-266.64%-640.27K284.75%213.85K99.63%-3.47K-550.07%-442.9K-37.67%234.87K
-Change in payables and accrued expense 5.86%3.39M-164.07%-1.45M-123.29%-2.76M273.27%2.44M539.77%1.02M784.71%3.21M-159.88%-548.41K56.62%-1.24M-175.94%-1.41M-93.74%159.5K
-Change in other working capital 139.02%1.8M1,353.21%2.24M-158.83%-172.67K138.16%459.8K-85.56%-739.32K190.31%751.35K110.19%154.28K-80.93%293.49K-330.62%-1.2M-231.73%-398.43K
Cash from discontinued investing activities
Operating cash flow 189.02%4.61M-27.06%2.4M31.23%-2.84M112.16%2.45M145.86%1.69M152.74%1.59M151.03%3.29M40.59%-4.13M-227.88%-20.11M-181.00%-3.69M
Investing cash flow
Cash flow from continuing investing activities 29.99%-1.19M-61.23%-3.07M35.82%-2.85M-71.34%-9.84M-36.95%-1.79M21.53%-1.7M33.00%-1.91M-859.05%-4.43M62.10%-5.74M79.78%-1.31M
Net PPE purchase and sale -22.20%-1.17M-44.10%-2M2.46%-2.67M-227.46%-6.41M-58.47%-1.32M-31.91%-961.09K-138.26%-1.39M-192.28%-2.74M157.68%5.03M65.90%-834.3K
Net intangibles purchas and sale 76.06%-16.88K-116.23%-77.48K89.72%-174.31K-131.49%-1.76M-4,102.11%-473.79K86.94%-70.52K--477.44K-707.88%-1.69M-503.46%-761.07K58.86%-11.28K
Net business purchase and sale --0--------79.76%-2M-116.71%-1M--0---------56.77%-9.88M88.46%-461.44K
Net other investing changes ------------367.93%334.24K44,749.91%1M---670.18K-----------124.75K---2.25K
Cash from discontinued investing activities
Investing cash flow 29.99%-1.19M-61.23%-3.07M35.82%-2.85M-71.34%-9.84M-36.95%-1.79M21.53%-1.7M33.00%-1.91M-859.05%-4.43M62.10%-5.74M79.78%-1.31M
Financing cash flow
Cash flow from continuing financing activities -8.98%-1.15M86.74%-740.36K-1,966.62%-1.59M-128.87%-7.66M-730.86%-1.12M-103.50%-1.05M-86.27%-5.58M112.40%85.31K-30.30%26.55M109.44%176.87K
Net issuance payments of debt -108.14%-2.43M81.87%-1.05M-2,078.82%-1.59M-255.03%-8.33M-1,131.16%-1.32M-163.25%-1.17M-68.62%-5.76M91.88%-73.09K61.92%-2.35M106.52%128.21K
Net common stock issuance --------------0-----------------34.78%30M--0
Proceeds from stock option exercised by employees 819.16%1.28M66.67%305K--0-23.34%687.2K323.86%206.25K-34.52%139.55K-56.66%183K-25.43%158.4K3.64%896.41K-47.54%48.66K
Net other financing activities ------------98.77%-24.65K--0------------23.40%-2M--0
Cash from discontinued financing activities
Financing cash flow -8.98%-1.15M86.74%-740.36K-1,966.62%-1.59M-128.87%-7.66M-730.86%-1.12M-103.50%-1.05M-86.27%-5.58M112.40%85.31K-30.30%26.55M109.44%176.87K
Net cash flow
Beginning cash position -28.58%27.56M-32.36%28.93M-29.32%36.21M1.40%51.23M-33.24%37.42M23.59%38.58M-1.64%42.77M1.40%51.23M49.50%50.52M-6.86%56.06M
Current changes in cash 295.34%2.27M66.28%-1.42M14.15%-7.28M-2,274.25%-15.05M74.84%-1.21M-104.67%-1.16M65.82%-4.2M-20.15%-8.48M-95.88%692.36K50.04%-4.83M
Effect of exchange rate changes -5,706.98%-30.78K376.11%40.54K-90.52%2.07K112.31%32.11K-38.07%2.34K98.04%-530-53.84%8.51K9.44%21.79K119.06%15.12K20.41%3.78K
End cash Position -20.38%29.79M-28.58%27.56M-32.36%28.93M-29.32%36.21M-29.32%36.21M-33.24%37.42M23.59%38.58M-1.64%42.77M1.40%51.23M1.40%51.23M
Free cash from 507.64%3.41M-87.09%307.23K33.27%-5.72M76.32%-5.72M97.77%-101.35K113.10%561.89K140.88%2.38M10.04%-8.56M-60.32%-24.17M-16.73%-4.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg