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CA Stock MarketDetailed Quotes
NBVA Nubeva Technologies Ltd
- 0.175
- -0.020-10.26%
15min DelayMarket Closed Jan 2 16:00 ET
12.28MMarket Cap0.00P/E (TTM)
0.195High0.170Low23.50KVolume0.195Open0.195Pre Close4.12KTurnover0.73052wk High0.05%Turnover Ratio70.17MShares0.15052wk Low--EPS TTM9.15MFloat Cap2.530Historical High0.00P/E (Static)52.30MShs Float0.025Historical Low--EPS LYR12.82%Amplitude--Dividend TTM2.43P/B1Lot Size--Div YieldTTM
Nubeva Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.55%-596.5K | -45.54%354.07K | 82.29%-61.24K | 27.58%462.4K | -206.83%-603.22K | -6.18%-570.54K | 188.39%650.13K | 86.52%-345.76K | 162.68%362.42K | 221.04%564.68K |
| Net income from continuing operations | 40.44%-257.3K | -164.14%-80.92K | 99.92%-1.36K | 377.92%586.14K | -369.75%-281.68K | 46.46%-431.98K | 115.89%126.16K | 47.73%-1.71M | 71.71%-210.91K | 113.62%104.42K |
| Operating gains losses | ---- | ---- | -94.22%1.19K | ---- | ---- | ---- | ---7.68K | --20.52K | ---- | ---- |
| Depreciation and amortization | 24.63%835 | 7.16%554 | 18.12%1.85K | -54.51%313 | 8.49%345 | 141.01%670 | 85.97%517 | 70.71%1.56K | -24.81%688 | --318 |
| Asset impairment expenditure | ---- | ---- | --3.4K | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Remuneration paid in stock | -92.33%11.3K | -96.70%10.18K | -81.82%204.79K | -98.71%5.79K | -187.36%-256.71K | -38.26%147.32K | 109.91%308.39K | 123.52%1.13M | 527.13%447.24K | 141.22%293.84K |
| Other non cashItems | -52.98%813 | -47.69%895 | 153.92%15.76K | 117.10%8.39K | 388.56%3.93K | 123.39%1.73K | 124.25%1.71K | 108.35%6.21K | 238.91%3.87K | -95.02%804 |
| Change In working capital | -17.63%-352.15K | 91.54%423.36K | -238.82%-286.87K | -238.01%-139.43K | -141.81%-69.11K | -1,104.59%-299.37K | 347.05%221.03K | -19.22%206.65K | 22.78%101.02K | 1.79%165.29K |
| -Change in receivables | 72.27%-23K | 578.57%492.56K | -1,731.03%-404.74K | -980.56%-218.92K | -99.93%41 | -268.26%-82.94K | -54.77%-102.93K | -85.92%24.82K | 27.04%-20.26K | -57.89%62.29K |
| -Change in prepaid assets | 145.59%26.95K | 145.39%16.14K | -43.97%13.25K | -354.85%-50.79K | 76.90%46.5K | -81.01%10.97K | 108.19%6.58K | -72.12%23.65K | -12.87%19.93K | 211.35%26.28K |
| -Change in payables and accrued expense | -734.49%-285.08K | 201.08%18.4K | -63.52%22.33K | -38.81%69.04K | -51.48%5.66K | 52.81%-34.16K | -300.05%-18.2K | 301.02%61.19K | 381.71%112.83K | 155.69%11.65K |
| -Change in other working capital | 63.25%-71.02K | -130.91%-103.75K | -15.15%82.3K | 633.86%61.26K | -286.42%-121.3K | -3,856.65%-193.24K | 595.15%335.58K | 284.12%96.99K | -118.00%-11.47K | 1,167.95%65.07K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.55%-596.5K | -45.54%354.07K | 82.29%-61.24K | 27.58%462.4K | -206.83%-603.22K | -6.18%-570.54K | 188.39%650.13K | 86.52%-345.76K | 162.68%362.42K | 221.04%564.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.68K | -2.97K | 39.30%-2.59K | -1,728.30%-2.59K | 0 | 0 | 0 | 7.70%-4.27K | 103.44%159 | |
| Net PPE purchase and sale | ---2.68K | ---2.97K | 39.30%-2.59K | -1,728.30%-2.59K | --0 | --0 | --0 | 7.70%-4.27K | 103.44%159 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---2.68K | ---2.97K | 39.30%-2.59K | -1,728.30%-2.59K | --0 | --0 | --0 | 7.70%-4.27K | 103.44%159 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.42%-627 | -434.22%-10.55K | 9,866.12%102.06K | 2,726.16%16.47K | 9,277.03%38.36K | 44.07K | 3.16K | -100.02%-1.05K | -100.16%-627 | -100.01%-418 |
| Net issuance payments of debt | 0.00%-627 | -3,557.26%-22.93K | -854.26%-9.97K | 0.00%-627 | ---8.09K | ---627 | ---627 | 99.10%-1.05K | 97.83%-627 | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --0 | 227.33%12.38K | --112.03K | --54.42K | --9.13K | --44.7K | --3.78K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.42%-627 | -434.22%-10.55K | 9,866.12%102.06K | 2,726.16%16.47K | 9,277.03%38.36K | --44.07K | --3.16K | -100.02%-1.05K | -100.16%-627 | -100.01%-418 |
| Net cash flow | ||||||||||
| Beginning cash position | -6.83%3.99M | 0.46%3.64M | -9.25%3.62M | -3.68%3.18M | 40.49%3.73M | 31.52%4.28M | -9.25%3.62M | 75.06%3.99M | -20.29%3.31M | 43.62%2.66M |
| Current changes in cash | -13.93%-599.81K | -47.87%340.56K | 110.89%38.22K | 31.58%476.27K | -200.90%-564.86K | 2.02%-526.47K | 188.82%653.29K | -120.59%-351.07K | 302.34%361.96K | -75.88%559.84K |
| Effect of exchange rate changes | 101.54%307 | 446.84%4.75K | -19.35%-21.5K | 54.55%-20.05K | -80.32%17.67K | 66.30%-19.99K | 119.93%869 | -379.10%-18.01K | -281.36%-44.11K | 489.27%89.78K |
| End cash Position | -9.25%3.39M | -6.83%3.99M | 0.46%3.64M | 0.46%3.64M | -3.68%3.18M | 40.49%3.73M | 31.52%4.28M | -9.25%3.62M | -9.25%3.62M | -20.29%3.31M |
| Free cash from | -5.02%-599.18K | -45.99%351.1K | 81.76%-63.83K | 26.81%459.81K | -207.67%-603.22K | -6.18%-570.54K | 188.39%650.13K | 86.37%-350.03K | 162.21%362.58K | 220.10%560.26K |
| 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 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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