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NBVA Nubeva Technologies Ltd

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  • 0.180
  • -0.005-2.70%
15min DelayMarket Closed Nov 29 16:00 ET
12.63MMarket Cap-45000P/E (TTM)

Nubeva Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.54%354.07K
82.29%-61.24K
27.58%462.4K
188.39%650.13K
86.52%-345.76K
362.42K
221.04%564.68K
37.39%-537.32K
-11.19%-735.54K
-63.56%-2.56M
Net income from continuing operations
-164.14%-80.92K
99.92%-1.36K
377.92%586.14K
115.89%126.16K
47.73%-1.71M
---210.91K
113.62%104.42K
10.54%-806.79K
6.83%-794.03K
-328.65%-3.27M
Operating gains losses
----
-94.22%1.19K
----
---7.68K
--20.52K
----
----
----
----
----
Depreciation and amortization
7.16%554
18.12%1.85K
-54.51%313
85.97%517
70.71%1.56K
--688
--318
--278
--278
--915
Asset impairment expenditure
----
--3.4K
--0
----
--0
--0
----
----
----
--15.5K
Remuneration paid in stock
-96.70%10.18K
-81.82%204.79K
-98.71%5.79K
109.91%308.39K
123.52%1.13M
--447.24K
141.22%293.84K
50.73%238.61K
-3.72%146.92K
54.03%504.03K
Other non cashItems
-47.69%895
153.92%15.76K
117.10%8.39K
124.25%1.71K
108.35%6.21K
--3.87K
-95.02%804
102.08%774
101.51%763
83.18%-74.31K
Change In working capital
91.54%423.36K
-238.82%-286.87K
-238.01%-139.43K
347.05%221.03K
-19.22%206.65K
--101.02K
1.79%165.29K
138.49%29.8K
-201.00%-89.47K
137.00%255.83K
-Change in receivables
578.57%492.56K
-1,731.03%-404.74K
-980.56%-218.92K
-54.77%-102.93K
-85.92%24.82K
---20.26K
-57.89%62.29K
156.38%49.29K
-146.35%-66.5K
160.96%176.18K
-Change in prepaid assets
145.39%16.14K
-43.97%13.25K
-354.85%-50.79K
108.19%6.58K
-72.12%23.65K
--19.93K
211.35%26.28K
38.38%57.78K
-782.58%-80.34K
349.78%84.84K
-Change in payables and accrued expense
201.08%18.4K
-63.52%22.33K
-38.81%69.04K
-300.05%-18.2K
301.02%61.19K
--112.83K
155.69%11.65K
-543.98%-72.39K
118.48%9.1K
92.52%-30.44K
-Change in other working capital
-130.91%-103.75K
-15.15%82.3K
633.86%61.26K
595.15%335.58K
284.12%96.99K
---11.47K
1,167.95%65.07K
67.41%-4.88K
377.06%48.28K
-34.42%25.25K
Cash from discontinued investing activities
Operating cash flow
-45.54%354.07K
82.29%-61.24K
27.58%462.4K
188.39%650.13K
86.52%-345.76K
--362.42K
221.04%564.68K
37.39%-537.32K
-11.19%-735.54K
-63.56%-2.56M
Investing cash flow
Cash flow from continuing investing activities
-2.97K
39.30%-2.59K
-1,728.30%-2.59K
0
7.70%-4.27K
159
-4.62K
Net PPE purchase and sale
---2.97K
39.30%-2.59K
-1,728.30%-2.59K
--0
7.70%-4.27K
--159
----
----
----
---4.62K
Cash from discontinued investing activities
Investing cash flow
---2.97K
39.30%-2.59K
-1,728.30%-2.59K
--0
7.70%-4.27K
--159
----
----
----
---4.62K
Financing cash flow
Cash flow from continuing financing activities
-434.22%-10.55K
9,866.12%102.06K
2,726.16%16.47K
3.16K
-100.02%-1.05K
-627
-100.01%-418
0
0
121.37%4.27M
Net issuance payments of debt
-3,557.26%-22.93K
-854.26%-9.97K
0.00%-627
---627
99.10%-1.05K
---627
----
----
--0
-141.05%-116.27K
Net common stock issuance
----
----
----
----
----
----
--0
----
----
76.34%2.8M
Proceeds from stock option exercised by employees
227.33%12.38K
--112.03K
--54.42K
--3.78K
--0
--0
--0
--0
--0
6,383.13%1.59M
Net other financing activities
----
----
----
----
----
----
----
----
----
-119.44%-6.59K
Cash from discontinued financing activities
Financing cash flow
-434.22%-10.55K
9,866.12%102.06K
2,726.16%16.47K
--3.16K
-100.02%-1.05K
---627
-100.01%-418
--0
--0
121.37%4.27M
Net cash flow
Beginning cash position
0.46%3.64M
-9.25%3.62M
-3.68%3.18M
-9.25%3.62M
75.06%3.99M
--3.31M
43.62%2.66M
94.99%3.25M
75.06%3.99M
21.73%2.28M
Current changes in cash
-47.87%340.56K
110.89%38.22K
31.58%476.27K
188.82%653.29K
-120.59%-351.07K
--361.96K
-75.88%559.84K
-412.80%-537.32K
-20.91%-735.54K
369.73%1.71M
Effect of exchange rate changes
446.84%4.75K
-19.35%-21.5K
54.55%-20.05K
119.93%869
-379.10%-18.01K
---44.11K
489.27%89.78K
-730.32%-59.33K
-3.44%-4.36K
-85.34%6.45K
End cash Position
-6.83%3.99M
0.46%3.64M
0.46%3.64M
31.52%4.28M
-9.25%3.62M
--3.62M
-20.29%3.31M
43.62%2.66M
94.99%3.25M
75.06%3.99M
Free cash from
-45.99%351.1K
81.76%-63.83K
26.81%459.81K
188.39%650.13K
86.37%-350.03K
--362.58K
220.10%560.26K
37.39%-537.32K
-11.19%-735.54K
-63.86%-2.57M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.54%354.07K82.29%-61.24K27.58%462.4K188.39%650.13K86.52%-345.76K362.42K221.04%564.68K37.39%-537.32K-11.19%-735.54K-63.56%-2.56M
Net income from continuing operations -164.14%-80.92K99.92%-1.36K377.92%586.14K115.89%126.16K47.73%-1.71M---210.91K113.62%104.42K10.54%-806.79K6.83%-794.03K-328.65%-3.27M
Operating gains losses -----94.22%1.19K-------7.68K--20.52K--------------------
Depreciation and amortization 7.16%55418.12%1.85K-54.51%31385.97%51770.71%1.56K--688--318--278--278--915
Asset impairment expenditure ------3.4K--0------0--0--------------15.5K
Remuneration paid in stock -96.70%10.18K-81.82%204.79K-98.71%5.79K109.91%308.39K123.52%1.13M--447.24K141.22%293.84K50.73%238.61K-3.72%146.92K54.03%504.03K
Other non cashItems -47.69%895153.92%15.76K117.10%8.39K124.25%1.71K108.35%6.21K--3.87K-95.02%804102.08%774101.51%76383.18%-74.31K
Change In working capital 91.54%423.36K-238.82%-286.87K-238.01%-139.43K347.05%221.03K-19.22%206.65K--101.02K1.79%165.29K138.49%29.8K-201.00%-89.47K137.00%255.83K
-Change in receivables 578.57%492.56K-1,731.03%-404.74K-980.56%-218.92K-54.77%-102.93K-85.92%24.82K---20.26K-57.89%62.29K156.38%49.29K-146.35%-66.5K160.96%176.18K
-Change in prepaid assets 145.39%16.14K-43.97%13.25K-354.85%-50.79K108.19%6.58K-72.12%23.65K--19.93K211.35%26.28K38.38%57.78K-782.58%-80.34K349.78%84.84K
-Change in payables and accrued expense 201.08%18.4K-63.52%22.33K-38.81%69.04K-300.05%-18.2K301.02%61.19K--112.83K155.69%11.65K-543.98%-72.39K118.48%9.1K92.52%-30.44K
-Change in other working capital -130.91%-103.75K-15.15%82.3K633.86%61.26K595.15%335.58K284.12%96.99K---11.47K1,167.95%65.07K67.41%-4.88K377.06%48.28K-34.42%25.25K
Cash from discontinued investing activities
Operating cash flow -45.54%354.07K82.29%-61.24K27.58%462.4K188.39%650.13K86.52%-345.76K--362.42K221.04%564.68K37.39%-537.32K-11.19%-735.54K-63.56%-2.56M
Investing cash flow
Cash flow from continuing investing activities -2.97K39.30%-2.59K-1,728.30%-2.59K07.70%-4.27K159-4.62K
Net PPE purchase and sale ---2.97K39.30%-2.59K-1,728.30%-2.59K--07.70%-4.27K--159---------------4.62K
Cash from discontinued investing activities
Investing cash flow ---2.97K39.30%-2.59K-1,728.30%-2.59K--07.70%-4.27K--159---------------4.62K
Financing cash flow
Cash flow from continuing financing activities -434.22%-10.55K9,866.12%102.06K2,726.16%16.47K3.16K-100.02%-1.05K-627-100.01%-41800121.37%4.27M
Net issuance payments of debt -3,557.26%-22.93K-854.26%-9.97K0.00%-627---62799.10%-1.05K---627----------0-141.05%-116.27K
Net common stock issuance --------------------------0--------76.34%2.8M
Proceeds from stock option exercised by employees 227.33%12.38K--112.03K--54.42K--3.78K--0--0--0--0--06,383.13%1.59M
Net other financing activities -------------------------------------119.44%-6.59K
Cash from discontinued financing activities
Financing cash flow -434.22%-10.55K9,866.12%102.06K2,726.16%16.47K--3.16K-100.02%-1.05K---627-100.01%-418--0--0121.37%4.27M
Net cash flow
Beginning cash position 0.46%3.64M-9.25%3.62M-3.68%3.18M-9.25%3.62M75.06%3.99M--3.31M43.62%2.66M94.99%3.25M75.06%3.99M21.73%2.28M
Current changes in cash -47.87%340.56K110.89%38.22K31.58%476.27K188.82%653.29K-120.59%-351.07K--361.96K-75.88%559.84K-412.80%-537.32K-20.91%-735.54K369.73%1.71M
Effect of exchange rate changes 446.84%4.75K-19.35%-21.5K54.55%-20.05K119.93%869-379.10%-18.01K---44.11K489.27%89.78K-730.32%-59.33K-3.44%-4.36K-85.34%6.45K
End cash Position -6.83%3.99M0.46%3.64M0.46%3.64M31.52%4.28M-9.25%3.62M--3.62M-20.29%3.31M43.62%2.66M94.99%3.25M75.06%3.99M
Free cash from -45.99%351.1K81.76%-63.83K26.81%459.81K188.39%650.13K86.37%-350.03K--362.58K220.10%560.26K37.39%-537.32K-11.19%-735.54K-63.86%-2.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----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.

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