CA Stock MarketDetailed Quotes

NBVA Nubeva Technologies Ltd

Watchlist
  • 0.290
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
19.98MMarket Cap-22307P/E (TTM)

Nubeva Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
188.39%650.13K
86.52%-345.76K
162.68%362.42K
221.04%564.68K
37.39%-537.32K
-11.19%-735.54K
-63.56%-2.56M
19.61%-578.18K
-22.46%-466.51K
-23.02%-858.16K
Net income from continuing operations
115.89%126.16K
50.79%-1.61M
85.12%-110.91K
113.62%104.42K
10.54%-806.79K
6.83%-794.03K
-328.65%-3.27M
-39.18%-745.4K
-1,350.55%-766.86K
-406.62%-901.83K
Operating gains losses
---7.68K
--20.52K
----
----
----
----
----
----
----
----
Depreciation and amortization
85.97%517
70.71%1.56K
-24.81%688
--318
--278
--278
--915
--915
--0
----
Asset impairment expenditure
----
--0
--0
----
----
----
--15.5K
----
----
----
Remuneration paid in stock
109.91%308.39K
123.52%1.13M
527.13%447.24K
141.22%293.84K
50.73%238.61K
-3.72%146.92K
54.03%504.03K
-61.81%71.32K
29.76%121.82K
762.18%158.31K
Other non cashItems
124.25%1.71K
108.35%6.21K
238.91%3.87K
-95.02%804
102.08%774
101.51%763
83.18%-74.31K
98.28%-2.78K
172.86%16.15K
38.42%-37.21K
Change In working capital
347.05%221.03K
-58.31%106.65K
-98.76%1.02K
1.79%165.29K
138.49%29.8K
-201.00%-89.47K
137.00%255.83K
147.33%82.28K
128.63%162.39K
91.59%-77.42K
-Change in receivables
-54.77%-102.93K
-85.92%24.82K
27.04%-20.26K
-57.89%62.29K
156.38%49.29K
-146.35%-66.5K
160.96%176.18K
-113.38%-27.77K
142.38%147.91K
17.28%-87.43K
-Change in prepaid assets
108.19%6.58K
-72.12%23.65K
-12.87%19.93K
211.35%26.28K
38.38%57.78K
-782.58%-80.34K
349.78%84.84K
122.56%22.88K
-52.33%8.44K
63.30%41.76K
-Change in payables and accrued expense
-300.05%-18.2K
-27.48%-38.81K
-45.24%12.83K
155.69%11.65K
-543.98%-72.39K
118.48%9.1K
92.52%-30.44K
108.88%23.42K
86.94%-20.93K
-44.83%16.3K
-Change in other working capital
595.15%335.58K
284.12%96.99K
-118.00%-11.47K
1,167.95%65.07K
67.41%-4.88K
377.06%48.28K
-34.42%25.25K
490.98%63.75K
91.94%-6.09K
98.28%-14.98K
Cash from discontinued investing activities
Operating cash flow
188.39%650.13K
86.52%-345.76K
162.68%362.42K
221.04%564.68K
37.39%-537.32K
-11.19%-735.54K
-63.56%-2.56M
19.61%-578.18K
-22.46%-466.51K
-23.02%-858.16K
Investing cash flow
Cash flow from continuing investing activities
7.70%-4.27K
103.44%159
-4.62K
-4.62K
Net PPE purchase and sale
----
7.70%-4.27K
103.44%159
----
----
----
---4.62K
---4.62K
----
----
Cash from discontinued investing activities
Investing cash flow
----
7.70%-4.27K
103.44%159
----
----
----
---4.62K
---4.62K
----
----
Financing cash flow
Cash flow from continuing financing activities
3.16K
-100.02%-1.05K
-100.16%-627
-100.01%-418
0
0
121.37%4.27M
-77.69%403.91K
3,833.90%2.79M
24,628.50%1.03M
Net issuance payments of debt
---627
99.10%-1.05K
97.83%-627
----
----
--0
-141.05%-116.27K
-111.99%-28.87K
----
----
Net common stock issuance
----
--0
--0
--0
----
----
76.34%2.8M
--1.25M
--1.14M
----
Proceeds from stock option exercised by employees
--3.78K
--0
--0
--0
--0
--0
6,383.13%1.59M
10,008.84%365.84K
2,926.51%558.39K
61,984,000.00%619.84K
Net other financing activities
----
----
----
----
----
----
-119.44%-6.59K
-5,101.51%-1.18M
--1.17M
---3.34K
Cash from discontinued financing activities
Financing cash flow
--3.16K
-100.02%-1.05K
-100.16%-627
-100.01%-418
--0
--0
121.37%4.27M
-77.69%403.91K
3,833.90%2.79M
24,628.50%1.03M
Net cash flow
Beginning cash position
-9.25%3.62M
75.06%3.99M
-20.29%3.31M
43.62%2.66M
94.99%3.25M
75.06%3.99M
21.73%2.28M
259.47%4.15M
27.08%1.85M
-22.37%1.67M
Current changes in cash
188.82%653.29K
-120.59%-351.07K
302.34%361.96K
-75.88%559.84K
-412.80%-537.32K
-20.91%-735.54K
369.73%1.71M
-116.39%-178.89K
848.42%2.32M
124.77%171.78K
Effect of exchange rate changes
119.93%869
-379.10%-18.01K
-281.36%-44.11K
489.27%89.78K
-730.32%-59.33K
-3.44%-4.36K
-85.34%6.45K
-31.29%24.32K
-367.50%-23.06K
--9.41K
End cash Position
31.52%4.28M
-9.25%3.62M
-9.25%3.62M
-20.29%3.31M
43.62%2.66M
94.99%3.25M
75.06%3.99M
75.06%3.99M
259.47%4.15M
27.08%1.85M
Free cash from
188.39%650.13K
86.37%-350.03K
162.21%362.58K
220.10%560.26K
37.39%-537.32K
-11.19%-735.54K
-63.86%-2.57M
18.97%-582.8K
-22.46%-466.51K
-23.02%-858.16K
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)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 188.39%650.13K86.52%-345.76K162.68%362.42K221.04%564.68K37.39%-537.32K-11.19%-735.54K-63.56%-2.56M19.61%-578.18K-22.46%-466.51K-23.02%-858.16K
Net income from continuing operations 115.89%126.16K50.79%-1.61M85.12%-110.91K113.62%104.42K10.54%-806.79K6.83%-794.03K-328.65%-3.27M-39.18%-745.4K-1,350.55%-766.86K-406.62%-901.83K
Operating gains losses ---7.68K--20.52K--------------------------------
Depreciation and amortization 85.97%51770.71%1.56K-24.81%688--318--278--278--915--915--0----
Asset impairment expenditure ------0--0--------------15.5K------------
Remuneration paid in stock 109.91%308.39K123.52%1.13M527.13%447.24K141.22%293.84K50.73%238.61K-3.72%146.92K54.03%504.03K-61.81%71.32K29.76%121.82K762.18%158.31K
Other non cashItems 124.25%1.71K108.35%6.21K238.91%3.87K-95.02%804102.08%774101.51%76383.18%-74.31K98.28%-2.78K172.86%16.15K38.42%-37.21K
Change In working capital 347.05%221.03K-58.31%106.65K-98.76%1.02K1.79%165.29K138.49%29.8K-201.00%-89.47K137.00%255.83K147.33%82.28K128.63%162.39K91.59%-77.42K
-Change in receivables -54.77%-102.93K-85.92%24.82K27.04%-20.26K-57.89%62.29K156.38%49.29K-146.35%-66.5K160.96%176.18K-113.38%-27.77K142.38%147.91K17.28%-87.43K
-Change in prepaid assets 108.19%6.58K-72.12%23.65K-12.87%19.93K211.35%26.28K38.38%57.78K-782.58%-80.34K349.78%84.84K122.56%22.88K-52.33%8.44K63.30%41.76K
-Change in payables and accrued expense -300.05%-18.2K-27.48%-38.81K-45.24%12.83K155.69%11.65K-543.98%-72.39K118.48%9.1K92.52%-30.44K108.88%23.42K86.94%-20.93K-44.83%16.3K
-Change in other working capital 595.15%335.58K284.12%96.99K-118.00%-11.47K1,167.95%65.07K67.41%-4.88K377.06%48.28K-34.42%25.25K490.98%63.75K91.94%-6.09K98.28%-14.98K
Cash from discontinued investing activities
Operating cash flow 188.39%650.13K86.52%-345.76K162.68%362.42K221.04%564.68K37.39%-537.32K-11.19%-735.54K-63.56%-2.56M19.61%-578.18K-22.46%-466.51K-23.02%-858.16K
Investing cash flow
Cash flow from continuing investing activities 7.70%-4.27K103.44%159-4.62K-4.62K
Net PPE purchase and sale ----7.70%-4.27K103.44%159---------------4.62K---4.62K--------
Cash from discontinued investing activities
Investing cash flow ----7.70%-4.27K103.44%159---------------4.62K---4.62K--------
Financing cash flow
Cash flow from continuing financing activities 3.16K-100.02%-1.05K-100.16%-627-100.01%-41800121.37%4.27M-77.69%403.91K3,833.90%2.79M24,628.50%1.03M
Net issuance payments of debt ---62799.10%-1.05K97.83%-627----------0-141.05%-116.27K-111.99%-28.87K--------
Net common stock issuance ------0--0--0--------76.34%2.8M--1.25M--1.14M----
Proceeds from stock option exercised by employees --3.78K--0--0--0--0--06,383.13%1.59M10,008.84%365.84K2,926.51%558.39K61,984,000.00%619.84K
Net other financing activities -------------------------119.44%-6.59K-5,101.51%-1.18M--1.17M---3.34K
Cash from discontinued financing activities
Financing cash flow --3.16K-100.02%-1.05K-100.16%-627-100.01%-418--0--0121.37%4.27M-77.69%403.91K3,833.90%2.79M24,628.50%1.03M
Net cash flow
Beginning cash position -9.25%3.62M75.06%3.99M-20.29%3.31M43.62%2.66M94.99%3.25M75.06%3.99M21.73%2.28M259.47%4.15M27.08%1.85M-22.37%1.67M
Current changes in cash 188.82%653.29K-120.59%-351.07K302.34%361.96K-75.88%559.84K-412.80%-537.32K-20.91%-735.54K369.73%1.71M-116.39%-178.89K848.42%2.32M124.77%171.78K
Effect of exchange rate changes 119.93%869-379.10%-18.01K-281.36%-44.11K489.27%89.78K-730.32%-59.33K-3.44%-4.36K-85.34%6.45K-31.29%24.32K-367.50%-23.06K--9.41K
End cash Position 31.52%4.28M-9.25%3.62M-9.25%3.62M-20.29%3.31M43.62%2.66M94.99%3.25M75.06%3.99M75.06%3.99M259.47%4.15M27.08%1.85M
Free cash from 188.39%650.13K86.37%-350.03K162.21%362.58K220.10%560.26K37.39%-537.32K-11.19%-735.54K-63.86%-2.57M18.97%-582.8K-22.46%-466.51K-23.02%-858.16K
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg