US Stock MarketDetailed Quotes

NANX NANOPHASE TECHNOLOGIES CORP

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1.600
+0.040+2.56%

15min DelayClose Jul 26 16:00 ET

87.78MMarket Cap-32000P/E (TTM)

NANOPHASE TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-392.97%-3.86M

-21.58%-2.01M

-454.75%-2.65M

164.74%2.61M

26.59%-1.18M

55.94%-782K

-171.09%-1.65M

-63.60%747K

549.32%984K

-356.96%-1.61M

Net income from continuing operations

177.05%893K

-67.37%-4.39M

-7.20%-2.13M

-91.60%-1.44M

568.00%334K

-1,969.35%-1.16M

-213.06%-2.62M

-403.81%-1.99M

-155.03%-750K

21.95%50K

Depreciation and amortization

34.48%234K

30.86%742K

41.56%218K

25.35%178K

27.41%172K

27.94%174K

24.89%567K

185.56%154K

-62.83%142K

-10.60%135K

Change In working capital

-85,600.00%-5.14M

496.80%869K

-138.24%-920K

154.85%3.68M

3.39%-1.88M

99.72%-6K

61.17%-219K

-7.10%2.41M

172.35%1.44M

-326.75%-1.95M

-Change in receivables

-1,301.99%-1.82M

233.50%1.06M

-142.43%-269K

115.57%2.52M

-5.94%-1.34M

111.29%151K

20.70%-797K

-19.34%634K

188.09%1.17M

-392.36%-1.26M

-Change in inventory

-550.76%-3.25M

56.56%-1.19M

-87.85%92K

-164.45%-1.71M

24.62%-294K

129.26%721K

-56.35%-2.74M

224.89%757K

8.49%-647K

37.10%-390K

-Change in prepaid assets

-517.91%-414K

-590.91%-216K

-137.17%-42K

-98.64%3K

43.88%-110K

28.72%-67K

114.47%44K

153.05%113K

860.87%221K

-192.54%-196K

-Change in payables and accrued expense

122.98%151K

-134.10%-649K

-426.92%-340K

9.27%719K

-67.87%-371K

-148.24%-657K

26.28%1.9M

-76.04%104K

90.72%658K

-130.21%-221K

-Change in other working capital

220.78%186K

35.42%1.86M

-145.24%-361K

5,129.27%2.14M

87.90%233K

-137.38%-154K

38.47%1.38M

-21.46%798K

177.36%41K

375.56%124K

Cash from discontinued investing activities

Operating cash flow

-392.97%-3.86M

-21.58%-2.01M

-454.75%-2.65M

164.74%2.61M

26.59%-1.18M

55.94%-782K

-171.09%-1.65M

-63.60%747K

549.32%984K

-356.96%-1.61M

Investing cash flow

Cash flow from continuing investing activities

-304.76%-85K

62.77%-1.05M

80.59%-199K

93.88%-41K

-5.33%-790K

94.44%-21K

-50.64%-2.82M

-138.93%-1.03M

28.50%-670K

-119.30%-750K

Net PPE purchase and sale

-304.76%-85K

62.77%-1.05M

80.59%-199K

93.88%-41K

-5.33%-790K

94.44%-21K

-50.64%-2.82M

-138.93%-1.03M

28.50%-670K

-119.30%-750K

Cash from discontinued investing activities

Investing cash flow

-304.76%-85K

62.77%-1.05M

80.59%-199K

93.88%-41K

-5.33%-790K

94.44%-21K

-50.64%-2.82M

-138.93%-1.03M

28.50%-670K

-119.30%-750K

Financing cash flow

Cash flow from continuing financing activities

1,565.74%4.24M

-56.80%2.59M

73.13%3.38M

-663.46%-3.57M

44.70%3.07M

-112.08%-289K

903.48%6M

183.29%1.95M

-132.08%-468K

307.12%2.12M

Net issuance payments of debt

-864.10%-3.76M

-56.70%2.52M

81.08%3.46M

-615.54%-3.59M

45.43%3.04M

-116.81%-390K

693.27%5.82M

178.79%1.91M

-136.25%-502K

289.39%2.09M

Net preferred stock issuance

--6M

----

--0

----

Proceeds from stock option exercised by employees

1,876.24%2M

-59.89%73K

-297.56%-81K

-44.12%19K

0.00%34K

38.36%101K

-22.22%182K

-50.00%41K

-54.05%34K

-56.41%34K

Cash from discontinued financing activities

Financing cash flow

1,565.74%4.24M

-56.80%2.59M

73.13%3.38M

-663.46%-3.57M

44.70%3.07M

-112.08%-289K

903.48%6M

183.29%1.95M

-132.08%-468K

307.12%2.12M

Net cash flow

Beginning cash position

-21.23%1.72M

232.72%2.19M

132.94%1.19M

230.87%2.2M

21.96%1.09M

232.72%2.19M

-31.35%657K

-63.04%510K

-38.35%664K

-50.69%897K

Current changes in cash

127.11%296K

-130.35%-464K

-68.14%534K

-555.19%-1.01M

573.39%1.1M

-555.00%-1.09M

609.67%1.53M

331.81%1.68M

-150.83%-154K

68.60%-233K

End cash Position

84.46%2.02M

-21.23%1.72M

132.94%1.19M

230.87%2.2M

21.96%1.09M

232.72%2.19M

-63.04%510K

-38.35%664K

Free cash flow

-390.66%-3.94M

31.66%-3.06M

-924.82%-2.85M

716.56%2.56M

16.43%-1.97M

62.70%-803K

-1,100.67%-4.47M

-117.13%-278K

127.16%314K

-932.51%-2.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-392.97%-3.86M	-21.58%-2.01M	-454.75%-2.65M	164.74%2.61M	26.59%-1.18M	55.94%-782K	-171.09%-1.65M	-63.60%747K	549.32%984K	-356.96%-1.61M
Net income from continuing operations	177.05%893K	-67.37%-4.39M	-7.20%-2.13M	-91.60%-1.44M	568.00%334K	-1,969.35%-1.16M	-213.06%-2.62M	-403.81%-1.99M	-155.03%-750K	21.95%50K
Depreciation and amortization	34.48%234K	30.86%742K	41.56%218K	25.35%178K	27.41%172K	27.94%174K	24.89%567K	185.56%154K	-62.83%142K	-10.60%135K
Change In working capital	-85,600.00%-5.14M	496.80%869K	-138.24%-920K	154.85%3.68M	3.39%-1.88M	99.72%-6K	61.17%-219K	-7.10%2.41M	172.35%1.44M	-326.75%-1.95M
-Change in receivables	-1,301.99%-1.82M	233.50%1.06M	-142.43%-269K	115.57%2.52M	-5.94%-1.34M	111.29%151K	20.70%-797K	-19.34%634K	188.09%1.17M	-392.36%-1.26M
-Change in inventory	-550.76%-3.25M	56.56%-1.19M	-87.85%92K	-164.45%-1.71M	24.62%-294K	129.26%721K	-56.35%-2.74M	224.89%757K	8.49%-647K	37.10%-390K
-Change in prepaid assets	-517.91%-414K	-590.91%-216K	-137.17%-42K	-98.64%3K	43.88%-110K	28.72%-67K	114.47%44K	153.05%113K	860.87%221K	-192.54%-196K
-Change in payables and accrued expense	122.98%151K	-134.10%-649K	-426.92%-340K	9.27%719K	-67.87%-371K	-148.24%-657K	26.28%1.9M	-76.04%104K	90.72%658K	-130.21%-221K
-Change in other working capital	220.78%186K	35.42%1.86M	-145.24%-361K	5,129.27%2.14M	87.90%233K	-137.38%-154K	38.47%1.38M	-21.46%798K	177.36%41K	375.56%124K
Cash from discontinued investing activities
Operating cash flow	-392.97%-3.86M	-21.58%-2.01M	-454.75%-2.65M	164.74%2.61M	26.59%-1.18M	55.94%-782K	-171.09%-1.65M	-63.60%747K	549.32%984K	-356.96%-1.61M
Investing cash flow
Cash flow from continuing investing activities	-304.76%-85K	62.77%-1.05M	80.59%-199K	93.88%-41K	-5.33%-790K	94.44%-21K	-50.64%-2.82M	-138.93%-1.03M	28.50%-670K	-119.30%-750K
Net PPE purchase and sale	-304.76%-85K	62.77%-1.05M	80.59%-199K	93.88%-41K	-5.33%-790K	94.44%-21K	-50.64%-2.82M	-138.93%-1.03M	28.50%-670K	-119.30%-750K
Cash from discontinued investing activities
Investing cash flow	-304.76%-85K	62.77%-1.05M	80.59%-199K	93.88%-41K	-5.33%-790K	94.44%-21K	-50.64%-2.82M	-138.93%-1.03M	28.50%-670K	-119.30%-750K
Financing cash flow
Cash flow from continuing financing activities	1,565.74%4.24M	-56.80%2.59M	73.13%3.38M	-663.46%-3.57M	44.70%3.07M	-112.08%-289K	903.48%6M	183.29%1.95M	-132.08%-468K	307.12%2.12M
Net issuance payments of debt	-864.10%-3.76M	-56.70%2.52M	81.08%3.46M	-615.54%-3.59M	45.43%3.04M	-116.81%-390K	693.27%5.82M	178.79%1.91M	-136.25%-502K	289.39%2.09M
Net preferred stock issuance	--6M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	1,876.24%2M	-59.89%73K	-297.56%-81K	-44.12%19K	0.00%34K	38.36%101K	-22.22%182K	-50.00%41K	-54.05%34K	-56.41%34K
Cash from discontinued financing activities
Financing cash flow	1,565.74%4.24M	-56.80%2.59M	73.13%3.38M	-663.46%-3.57M	44.70%3.07M	-112.08%-289K	903.48%6M	183.29%1.95M	-132.08%-468K	307.12%2.12M
Net cash flow
Beginning cash position	-21.23%1.72M	232.72%2.19M	132.94%1.19M	230.87%2.2M	21.96%1.09M	232.72%2.19M	-31.35%657K	-63.04%510K	-38.35%664K	-50.69%897K
Current changes in cash	127.11%296K	-130.35%-464K	-68.14%534K	-555.19%-1.01M	573.39%1.1M	-555.00%-1.09M	609.67%1.53M	331.81%1.68M	-150.83%-154K	68.60%-233K
End cash Position	84.46%2.02M	-21.23%1.72M	-21.23%1.72M	132.94%1.19M	230.87%2.2M	21.96%1.09M	232.72%2.19M	232.72%2.19M	-63.04%510K	-38.35%664K
Free cash flow	-390.66%-3.94M	31.66%-3.06M	-924.82%-2.85M	716.56%2.56M	16.43%-1.97M	62.70%-803K	-1,100.67%-4.47M	-117.13%-278K	127.16%314K	-932.51%-2.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall