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CA Stock MarketDetailed Quotes
NANO Nano One Materials Corp
- 0.940
- -0.040-4.08%
15min DelayMarket Closed Dec 13 16:00 ET
104.67MMarket Cap-3.24P/E (TTM)
0.990High0.910Low401.47KVolume0.990Open0.980Pre Close378.77KTurnover2.67052wk High0.38%Turnover Ratio111.35MShares0.70052wk Low-0.29EPS TTM99.78MFloat Cap492.000Historical HighLossP/E (Static)106.15MShs Float0.100Historical Low-0.3EPS LYR8.16%Amplitude--Dividend TTM3.88P/B1Lot Size--Div YieldTTM
Nano One Materials Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.34%-6.83M | 15.23%-7.04M | -205.68%-8.55M | -189.07%-27.06M | -1,469.14%-9.04M | -222.71%-6.92M | -184.98%-8.3M | 24.91%-2.8M | -33.36%-9.36M | 71.83%-575.89K |
| Net income from continuing operations | 36.86%-4.61M | -8.87%-8.37M | -24.14%-10.03M | -101.10%-31.81M | -71.86%-8.75M | -264.59%-7.3M | -74.12%-7.69M | -87.28%-8.08M | -39.72%-15.82M | -106.73%-5.09M |
| Operating gains losses | -8,457.78%-3.58M | --0 | 160.67%25.6K | 6,827.13%301.26K | --247.62K | --42.85K | --964 | --9.82K | --4.35K | ---- |
| Depreciation and amortization | 59.74%600.62K | 13.15%385.64K | 6.17%362.61K | 43.27%1.51M | 35.48%448.06K | 48.01%375.99K | 44.53%340.81K | 47.91%341.53K | 55.40%1.05M | 69.15%330.72K |
| Remuneration paid in stock | 88.69%763.13K | -9.58%403.09K | 471.56%1.27M | 0.01%1.75M | 60.61%674.21K | 13.60%404.44K | -3.43%445.82K | -56.43%221.45K | -60.20%1.75M | -20.56%419.79K |
| Other non cashItems | 75.05%-66.23K | 55.64%-166.27K | 24.91%-295.44K | -469.11%-1.49M | -40.84%-460.35K | 31.76%-265.5K | -176.77%-374.81K | -1,029.82%-393.43K | -111.27%-262.53K | -886.01%-326.86K |
| Change In working capital | 137.29%65.77K | 168.95%708.94K | -97.77%113.78K | -31.23%2.7M | -129.31%-1.2M | 51.38%-176.37K | -425.43%-1.03M | 4,397.04%5.1M | 718.08%3.92M | 1,599.55%4.09M |
| -Change in receivables | 60.08%659.37K | -21.55%-373.74K | -100.18%-2.76K | -64.93%1.74M | -97.75%108.32K | 259.48%411.91K | -178.13%-307.47K | 16,779.38%1.52M | 1,787.46%4.95M | 3,331.97%4.82M |
| -Change in inventory | 189.23%58.79K | -56.08%116.5K | 127.06%178.34K | -22.29%-388K | 122.56%71.59K | ---65.89K | --265.29K | ---658.99K | ---317.28K | ---317.28K |
| -Change in payables and accrued expense | -325.34%-652.39K | 130.07%966.17K | -104.81%-61.8K | 295.39%1.35M | -67.20%-644.12K | 311.25%289.51K | 641.12%419.96K | 1,517.47%1.28M | -249.73%-690.46K | -183.01%-385.24K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -2,594.08%-811.9K | ---1.41M | 15,667.32%2.95M | 97.64%-18.96K | 94.46%-32.55K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.34%-6.83M | 15.23%-7.04M | -205.68%-8.55M | -189.07%-27.06M | -1,469.14%-9.04M | -222.71%-6.92M | -184.98%-8.3M | 24.91%-2.8M | -33.36%-9.36M | 71.83%-575.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 408.17%5.3M | -303.28%-781.14K | 72.65%-91.25K | 75.20%-4.17M | 68.95%-1.92M | -5,374.97%-1.72M | 98.14%-193.7K | -79.03%-333.59K | -5,394.78%-16.8M | -8,765.76%-6.18M |
| Net PPE purchase and sale | 288.73%4.62M | -238.20%-992.42K | 22.88%-432.76K | -310.00%-5.06M | -177.95%-1.75M | -713.06%-2.45M | -128.74%-293.45K | -224.38%-561.18K | -61.53%-1.23M | -48,223.26%-630.9K |
| Net intangibles purchas and sale | -119.25%-6.09K | -20.82%-2.83K | -118.71%-4.13K | -8.65%-9.17K | 53.80%-2.16K | ---2.78K | -4.41%-2.34K | -24.06%-1.89K | -72.47%-8.44K | ---4.67K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---16.17M | ---5.92M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --409.21K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -65.35%111.47K | -46.71%214.11K | -17.33%345.64K | 78.99%1.65M | 48.91%512.81K | -20.55%321.73K | 226.89%401.79K | 703.23%418.08K | 365.03%924.3K | 573.11%344.37K |
| Net other investing changes | ---- | ---- | ---- | -143.78%-755.39K | ---- | ---- | ---- | ---188.61K | ---309.86K | --33.34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 408.17%5.3M | -303.28%-781.14K | 72.65%-91.25K | 75.20%-4.17M | 68.95%-1.92M | -5,374.97%-1.72M | 98.14%-193.7K | -79.03%-333.59K | -5,394.78%-16.8M | -8,765.76%-6.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -161.72%-148.24K | -104.63%-130.96K | -103.48%-130.58K | 82.55%23.65M | 6,237.21%16.82M | 30.51%240.18K | -77.36%2.83M | 53,897.87%3.76M | -59.01%12.95M | 93.93%265.46K |
| Net issuance payments of debt | -33.19%-148.24K | -28.13%-130.96K | -47.26%-130.58K | -107.93%-457K | -151.47%-154.82K | -109.72%-111.3K | -94.42%-102.21K | -68.65%-88.67K | -15.71%-219.79K | -17.11%-61.57K |
| Net common stock issuance | --0 | --0 | --0 | 82.78%24.14M | 5,102.74%17.01M | 48.24%351.48K | -76.71%2.93M | 6,360.12%3.85M | -60.92%13.21M | 72.61%327.03K |
| Net other financing activities | ---- | ---- | ---- | -6.90%-36.83K | ---- | ---- | ---- | ---- | 98.28%-34.45K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -161.72%-148.24K | -104.63%-130.96K | -103.48%-130.58K | 82.55%23.65M | 6,237.21%16.82M | 30.51%240.18K | -77.36%2.83M | 53,897.87%3.76M | -59.01%12.95M | 93.93%265.46K |
| Net cash flow | ||||||||||
| Beginning cash position | -55.98%15.14M | -42.37%23.09M | -19.21%31.87M | -25.08%39.45M | -43.40%26M | -28.22%34.4M | -17.80%40.07M | -25.08%39.45M | 89.74%52.65M | -15.91%45.94M |
| Current changes in cash | 80.05%-1.68M | -40.28%-7.95M | -1,503.33%-8.78M | 42.63%-7.58M | 190.38%5.87M | -321.72%-8.4M | -593.63%-5.67M | 116.01%625.34K | -153.04%-13.21M | -228.38%-6.49M |
| End cash Position | -48.21%13.47M | -55.98%15.14M | -42.37%23.09M | -19.21%31.87M | -19.21%31.87M | -43.40%26M | -28.22%34.4M | -17.80%40.07M | -25.08%39.45M | -25.08%39.45M |
| Free cash from | 24.79%-7.05M | 6.57%-8.03M | -167.47%-8.99M | -202.99%-32.12M | -790.85%-10.79M | -283.19%-9.37M | -182.47%-8.6M | 13.84%-3.36M | -36.15%-10.6M | 40.69%-1.21M |
| 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 | -- | -- | -- | -- | 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.