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NC NetCents Technology Inc

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  • 0.690
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
55.87MMarket Cap-2300P/E (TTM)

NetCents Technology Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2020
(Q2)Apr 30, 2020
(Q1)Jan 31, 2020
(FY)Oct 31, 2019
(Q4)Oct 31, 2019
(Q3)Jul 31, 2019
(Q2)Apr 30, 2019
(Q1)Jan 31, 2019
(FY)Oct 31, 2018
(Q4)Oct 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-283.63%-2.63M
-886.15%-1.09M
88.87%-194.05K
34.82%-2.86M
81.78%-366.59K
-187.26%-684.54K
90.94%-110.32K
7.79%-1.74M
-408.78%-4.39M
-285.46%-2.01M
Net income from continuing operations
-603.12%-10.67M
-99.15%-3.14M
-4.91%-1.78M
49.48%-6.67M
33.77%-1.87M
-13.43%-1.52M
40.19%-1.58M
73.40%-1.7M
-374.42%-13.19M
-51.26%-2.82M
Operating gains losses
-319.74%-366.1K
-73.53%94.35K
152.49%61.62K
-94.73%76.76K
35.24%-328.95K
--166.61K
--356.5K
-105.98%-117.4K
184.34%1.46M
-196.98%-507.93K
Depreciation and amortization
191.80%118.48K
172.54%110.66K
182.17%114.57K
29.97%162.87K
206.46%41.06K
-61.89%40.6K
91.92%40.6K
12.21%40.6K
88.88%125.31K
-272.59%-38.57K
Asset impairment expenditure
----
----
----
--856.29K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
--0
--0
--0
----
----
-200.21%-21.17K
---65.81K
--48.76K
----
----
Remuneration paid in stock
2,267.21%9.39M
743.81%1.32M
-36.37%522.86K
-77.27%1.42M
-116.53%-42.36K
-0.22%396.66K
-88.49%156K
-77.19%821.74K
996.29%6.23M
-32.84%256.23K
Other non cashItems
---76.02K
91.87%-74.52K
-107.61%-73.05K
-95.29%47.62K
--3.95K
----
---916.12K
--959.8K
--1.01M
----
Change In working capital
-504.92%-1.02M
-35.04%677.63K
199.06%891.51K
5,492.36%1.24M
742.33%934.39K
-56.36%250.89K
2,355.31%1.04M
18.06%-900K
-102.99%-23.06K
-75.48%110.93K
-Change in receivables
----
-113.69%-23.76K
--0
----
----
----
--173.57K
---173.57K
----
----
-Change in prepaid assets
-104.62%-295
-126.43%-1.85K
-98.39%358
136.10%35.92K
-99.50%373
-83.08%6.38K
104.05%6.98K
155.74%22.18K
-220.95%-99.49K
364.47%75.01K
-Change in payables and accrued expense
-520.07%-1.04M
-0.00%598.92K
300.90%995.47K
204.28%793.41K
441.38%527.46K
-49.90%247.42K
201.89%598.94K
21.58%-495.52K
-72.15%260.75K
-78.09%97.43K
-Change in other current assets
--0
-53.75%104.32K
51.49%-104.32K
404.49%445.34K
760.92%406.55K
-36.96%28.26K
1,408.49%225.55K
0.00%-215.03K
---146.26K
---61.51K
-Change in other working capital
----
----
----
18.08%-31.18K
--0
-1,913.11%-31.18K
----
82.01%-38.07K
-154.97%-38.07K
--0
Cash from discontinued investing activities
Operating cash flow
-283.34%-2.62M
-5.58%-1.02M
68.48%-267.1K
34.82%-2.86M
81.78%-366.59K
-187.26%-684.54K
20.93%-963.1K
55.19%-847.52K
-408.78%-4.39M
-285.46%-2.01M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-216.67%-363.36K
2,269.74%500.04K
Net PPE purchase and sale
----
----
----
--0
--0
--0
----
----
-2,080.91%-363.36K
--108.36K
Net intangibles purchas and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
----
----
-216.67%-363.36K
2,269.74%500.04K
Financing cash flow
Cash flow from continuing financing activities
64.94%4.69M
258.84%1.12M
-65.43%163.12K
-65.81%1.99M
-165.56%-1.64M
3,140.99%2.85M
-78.94%311.01K
-82.70%471.9K
485.57%5.81M
4,069.61%2.51M
Net issuance payments of debt
-98.45%2.89K
50,100.00%40K
--163.12K
--0
-98.00%7.68K
154.22%186.8K
-100.01%-80
--0
400.25%348.88K
571.71%383.22K
Net common stock issuance
--0
1,212.75%1.26M
--0
-38.86%1.49M
-182.19%-1.59M
--2.49M
-2,583.19%-113.66K
0.00%563.16K
120.14%2.44M
4,093.27%1.94M
Proceeds from stock option exercised by employees
19,768.06%4.58M
--0
--0
-84.05%494.04K
--0
-23.21%23.04K
-13.76%458.75K
-99.45%12.25K
--3.1M
--293.72K
Net other financing activities
-23.92%114.12K
----
----
----
----
-32.10%150K
2,607.27%529.16K
-1,381.12%-666.67K
---78.13K
---109.93K
Cash from discontinued financing activities
Financing cash flow
64.94%4.69M
27.67%1.12M
278.75%163.12K
-65.81%1.99M
-165.56%-1.64M
3,140.99%2.85M
-40.80%874.17K
-103.34%-91.26K
485.57%5.81M
4,069.61%2.51M
Net cash flow
Beginning cash position
273.71%200.26K
-29.05%101.11K
-81.03%205.09K
3,868.19%1.08M
2,459.51%2.21M
-91.62%53.59K
-83.01%142.51K
3,868.19%1.08M
107.82%27.25K
-86.38%86.53K
Current changes in cash
-4.62%2.06M
211.49%99.15K
88.92%-103.98K
-183.13%-876.21K
-302.02%-2.01M
490.82%2.16M
55.38%-88.93K
-226.68%-938.78K
7,355.92%1.05M
263.60%994.76K
End cash Position
2.12%2.26M
273.71%200.26K
-29.05%101.11K
-81.03%205.09K
-81.03%205.09K
2,459.51%2.21M
-91.62%53.59K
-81.45%142.51K
3,868.19%1.08M
3,868.19%1.08M
Free cash from
-284.56%-2.63M
-5.58%-1.02M
68.48%-267.1K
39.80%-2.86M
75.75%-366.59K
-49.00%-684.54K
42.53%-963.1K
57.36%-847.52K
-386.24%-4.75M
-177.39%-1.51M
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
--
(Q3)Jul 31, 2020(Q2)Apr 30, 2020(Q1)Jan 31, 2020(FY)Oct 31, 2019(Q4)Oct 31, 2019(Q3)Jul 31, 2019(Q2)Apr 30, 2019(Q1)Jan 31, 2019(FY)Oct 31, 2018(Q4)Oct 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -283.63%-2.63M-886.15%-1.09M88.87%-194.05K34.82%-2.86M81.78%-366.59K-187.26%-684.54K90.94%-110.32K7.79%-1.74M-408.78%-4.39M-285.46%-2.01M
Net income from continuing operations -603.12%-10.67M-99.15%-3.14M-4.91%-1.78M49.48%-6.67M33.77%-1.87M-13.43%-1.52M40.19%-1.58M73.40%-1.7M-374.42%-13.19M-51.26%-2.82M
Operating gains losses -319.74%-366.1K-73.53%94.35K152.49%61.62K-94.73%76.76K35.24%-328.95K--166.61K--356.5K-105.98%-117.4K184.34%1.46M-196.98%-507.93K
Depreciation and amortization 191.80%118.48K172.54%110.66K182.17%114.57K29.97%162.87K206.46%41.06K-61.89%40.6K91.92%40.6K12.21%40.6K88.88%125.31K-272.59%-38.57K
Asset impairment expenditure --------------856.29K------------------0----
Unrealized gains and losses of investment securities --0--0--0---------200.21%-21.17K---65.81K--48.76K--------
Remuneration paid in stock 2,267.21%9.39M743.81%1.32M-36.37%522.86K-77.27%1.42M-116.53%-42.36K-0.22%396.66K-88.49%156K-77.19%821.74K996.29%6.23M-32.84%256.23K
Other non cashItems ---76.02K91.87%-74.52K-107.61%-73.05K-95.29%47.62K--3.95K-------916.12K--959.8K--1.01M----
Change In working capital -504.92%-1.02M-35.04%677.63K199.06%891.51K5,492.36%1.24M742.33%934.39K-56.36%250.89K2,355.31%1.04M18.06%-900K-102.99%-23.06K-75.48%110.93K
-Change in receivables -----113.69%-23.76K--0--------------173.57K---173.57K--------
-Change in prepaid assets -104.62%-295-126.43%-1.85K-98.39%358136.10%35.92K-99.50%373-83.08%6.38K104.05%6.98K155.74%22.18K-220.95%-99.49K364.47%75.01K
-Change in payables and accrued expense -520.07%-1.04M-0.00%598.92K300.90%995.47K204.28%793.41K441.38%527.46K-49.90%247.42K201.89%598.94K21.58%-495.52K-72.15%260.75K-78.09%97.43K
-Change in other current assets --0-53.75%104.32K51.49%-104.32K404.49%445.34K760.92%406.55K-36.96%28.26K1,408.49%225.55K0.00%-215.03K---146.26K---61.51K
-Change in other working capital ------------18.08%-31.18K--0-1,913.11%-31.18K----82.01%-38.07K-154.97%-38.07K--0
Cash from discontinued investing activities
Operating cash flow -283.34%-2.62M-5.58%-1.02M68.48%-267.1K34.82%-2.86M81.78%-366.59K-187.26%-684.54K20.93%-963.1K55.19%-847.52K-408.78%-4.39M-285.46%-2.01M
Investing cash flow
Cash flow from continuing investing activities 000-216.67%-363.36K2,269.74%500.04K
Net PPE purchase and sale --------------0--0--0---------2,080.91%-363.36K--108.36K
Net intangibles purchas and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow --------------0--0--0---------216.67%-363.36K2,269.74%500.04K
Financing cash flow
Cash flow from continuing financing activities 64.94%4.69M258.84%1.12M-65.43%163.12K-65.81%1.99M-165.56%-1.64M3,140.99%2.85M-78.94%311.01K-82.70%471.9K485.57%5.81M4,069.61%2.51M
Net issuance payments of debt -98.45%2.89K50,100.00%40K--163.12K--0-98.00%7.68K154.22%186.8K-100.01%-80--0400.25%348.88K571.71%383.22K
Net common stock issuance --01,212.75%1.26M--0-38.86%1.49M-182.19%-1.59M--2.49M-2,583.19%-113.66K0.00%563.16K120.14%2.44M4,093.27%1.94M
Proceeds from stock option exercised by employees 19,768.06%4.58M--0--0-84.05%494.04K--0-23.21%23.04K-13.76%458.75K-99.45%12.25K--3.1M--293.72K
Net other financing activities -23.92%114.12K-----------------32.10%150K2,607.27%529.16K-1,381.12%-666.67K---78.13K---109.93K
Cash from discontinued financing activities
Financing cash flow 64.94%4.69M27.67%1.12M278.75%163.12K-65.81%1.99M-165.56%-1.64M3,140.99%2.85M-40.80%874.17K-103.34%-91.26K485.57%5.81M4,069.61%2.51M
Net cash flow
Beginning cash position 273.71%200.26K-29.05%101.11K-81.03%205.09K3,868.19%1.08M2,459.51%2.21M-91.62%53.59K-83.01%142.51K3,868.19%1.08M107.82%27.25K-86.38%86.53K
Current changes in cash -4.62%2.06M211.49%99.15K88.92%-103.98K-183.13%-876.21K-302.02%-2.01M490.82%2.16M55.38%-88.93K-226.68%-938.78K7,355.92%1.05M263.60%994.76K
End cash Position 2.12%2.26M273.71%200.26K-29.05%101.11K-81.03%205.09K-81.03%205.09K2,459.51%2.21M-91.62%53.59K-81.45%142.51K3,868.19%1.08M3,868.19%1.08M
Free cash from -284.56%-2.63M-5.58%-1.02M68.48%-267.1K39.80%-2.86M75.75%-366.59K-49.00%-684.54K42.53%-963.1K57.36%-847.52K-386.24%-4.75M-177.39%-1.51M
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.

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