CA Stock MarketDetailed Quotes

NERD Nerds On Site Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 4 10:44 ET
3.58MMarket Cap-5714P/E (TTM)

Nerds On Site Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.54%-129.61K
21.62%-84.94K
-56.72%-124.48K
48.00%-429.24K
61.60%-120.91K
-5.08%-120.53K
38.79%-108.37K
63.71%-79.43K
-184.79%-825.5K
-6,660.48%-314.9K
Net income from continuing operations
-91.96%-167.06K
94.02%-16.93K
-28.40%-216.52K
20.29%-743.55K
-9.95%-204.7K
57.23%-87.03K
13.58%-283.2K
21.74%-168.63K
32.78%-932.83K
82.42%-186.17K
Operating gains losses
---12.73K
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--0
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Depreciation and amortization
-74.76%8.26K
-24.87%7.95K
130.52%24.16K
-22.69%82.29K
147.12%28.51K
-11.20%32.72K
-78.05%10.59K
6.40%10.48K
-27.33%106.45K
-74.51%11.54K
Asset impairment expenditure
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--0
----
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----
----
--0
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--0
----
Other non cashItems
-1.84%4.22K
-15.29%3.77K
-11.92%4.07K
-17.24%17.58K
-18.73%4.2K
-18.06%4.3K
-16.78%4.46K
-15.50%4.62K
443.21%21.24K
124.78%5.17K
Change In working capital
153.46%37.7K
-145.86%-73.46K
-13.88%63.82K
1,153.13%214.45K
134.84%50.67K
-251.08%-70.52K
65.01%160.19K
496.82%74.11K
-119.10%-20.36K
-181.37%-145.44K
-Change in receivables
147.22%16.29K
-369.53%-75.87K
181.02%51.4K
-100.38%-95.48K
-134.44%-25.7K
8.77%-34.49K
149.29%28.15K
-131.87%-63.44K
-501.06%-47.65K
-43.95%74.62K
-Change in inventory
-52.26%14.23K
75.73%-15.44K
5.32%40.51K
126.26%18.81K
111.90%14.16K
15.55%29.82K
-353.64%-63.62K
8.16%38.46K
-103.08%-71.64K
-345.79%-118.98K
-Change in prepaid assets
-17.69%18.27K
49.51%52.1K
-28.48%-99.52K
-97.45%2.1K
-73.35%22.52K
224.68%22.2K
-49.64%34.85K
-45.07%-77.47K
1,089.25%82.48K
212.78%84.48K
-Change in payables and accrued expense
134.20%22.41K
-81.05%19.49K
-85.02%34.06K
190.07%313.77K
131.88%49.09K
-199.27%-65.51K
12.70%102.88K
116.77%227.31K
198.36%108.17K
-318.56%-153.97K
-Change in other working capital
-48.71%-33.5K
-192.78%-53.75K
173.63%37.38K
73.01%-24.75K
70.28%-9.39K
-314.62%-22.53K
650.79%57.93K
35.20%-50.76K
-189.83%-91.72K
-141.15%-31.6K
Cash from discontinued investing activities
Operating cash flow
-7.54%-129.61K
21.62%-84.94K
-56.72%-124.48K
48.00%-429.24K
61.60%-120.91K
-5.08%-120.53K
38.79%-108.37K
63.71%-79.43K
-184.79%-825.5K
-6,660.48%-314.9K
Investing cash flow
Cash flow from continuing investing activities
17.34K
681.33%4.98K
81.74%-2.2K
50.92%-13.32K
84.21%-400
0
44.46%-857
28.51%-12.06K
-204.31%-27.13K
19.20%-2.53K
Net PPE purchase and sale
--17.34K
681.33%4.98K
81.74%-2.2K
50.92%-13.32K
84.21%-400
--0
44.46%-857
28.51%-12.06K
-204.31%-27.13K
19.20%-2.53K
Cash from discontinued investing activities
Investing cash flow
--17.34K
681.33%4.98K
81.74%-2.2K
50.92%-13.32K
84.21%-400
--0
44.46%-857
28.51%-12.06K
-204.31%-27.13K
19.20%-2.53K
Financing cash flow
Cash flow from continuing financing activities
326.43%58.38K
-38.85%85.55K
23.94%138.23K
-42.76%424.41K
-31.56%198.77K
-131.96%-25.78K
-19.33%139.9K
-43.37%111.52K
98.97%741.44K
133.75%290.42K
Net issuance payments of debt
8.05%-96.83K
186.28%16.61K
139.09%9.3K
-299.85%-151.03K
-106.62%-2.69K
-1,190.34%-105.31K
-125.49%-19.25K
52.67%-23.79K
157.54%75.57K
148.10%40.65K
Proceeds from stock option exercised by employees
----
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--0
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--0
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Net other financing activities
95.16%155.2K
-56.68%68.95K
-4.72%128.93K
-13.58%575.44K
-19.34%201.46K
11.99%79.52K
62.56%159.14K
-45.26%135.31K
64.84%665.87K
129.66%249.77K
Cash from discontinued financing activities
Financing cash flow
326.43%58.38K
-38.85%85.55K
23.94%138.23K
-42.76%424.41K
-31.56%198.77K
-131.96%-25.78K
-19.33%139.9K
-43.37%111.52K
98.97%741.44K
133.75%290.42K
Net cash flow
Beginning cash position
-34.45%216.42K
-28.19%215.07K
-26.00%206.79K
-28.46%279.46K
-40.01%183.86K
-4.77%330.17K
-14.89%299.5K
-28.46%279.46K
23.32%390.66K
11.77%306.47K
Current changes in cash
63.16%-53.89K
-81.74%5.6K
-42.36%11.55K
83.68%-18.14K
386.74%77.46K
-263.78%-146.31K
690.72%30.67K
151.68%20.04K
-250.55%-111.2K
-123.20%-27.01K
Effect of exchange rate changes
---5.14K
---4.24K
---3.27K
---54.53K
---54.53K
--0
--0
--0
--0
----
End cash Position
-14.40%157.38K
-34.45%216.42K
-28.19%215.07K
-26.00%206.79K
-26.00%206.79K
-40.01%183.86K
-4.77%330.17K
-14.89%299.5K
-28.46%279.46K
-28.46%279.46K
Free cash from
-8.16%-130.36K
21.34%-86.23K
-38.47%-126.68K
48.10%-442.55K
61.91%-120.91K
0.29%-120.53K
38.62%-109.63K
61.19%-91.49K
-185.38%-852.64K
-3,972.84%-317.44K
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)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.54%-129.61K21.62%-84.94K-56.72%-124.48K48.00%-429.24K61.60%-120.91K-5.08%-120.53K38.79%-108.37K63.71%-79.43K-184.79%-825.5K-6,660.48%-314.9K
Net income from continuing operations -91.96%-167.06K94.02%-16.93K-28.40%-216.52K20.29%-743.55K-9.95%-204.7K57.23%-87.03K13.58%-283.2K21.74%-168.63K32.78%-932.83K82.42%-186.17K
Operating gains losses ---12.73K------------------0----------------
Depreciation and amortization -74.76%8.26K-24.87%7.95K130.52%24.16K-22.69%82.29K147.12%28.51K-11.20%32.72K-78.05%10.59K6.40%10.48K-27.33%106.45K-74.51%11.54K
Asset impairment expenditure --------------0------------------0----
Remuneration paid in stock --------------0------------------0----
Other non cashItems -1.84%4.22K-15.29%3.77K-11.92%4.07K-17.24%17.58K-18.73%4.2K-18.06%4.3K-16.78%4.46K-15.50%4.62K443.21%21.24K124.78%5.17K
Change In working capital 153.46%37.7K-145.86%-73.46K-13.88%63.82K1,153.13%214.45K134.84%50.67K-251.08%-70.52K65.01%160.19K496.82%74.11K-119.10%-20.36K-181.37%-145.44K
-Change in receivables 147.22%16.29K-369.53%-75.87K181.02%51.4K-100.38%-95.48K-134.44%-25.7K8.77%-34.49K149.29%28.15K-131.87%-63.44K-501.06%-47.65K-43.95%74.62K
-Change in inventory -52.26%14.23K75.73%-15.44K5.32%40.51K126.26%18.81K111.90%14.16K15.55%29.82K-353.64%-63.62K8.16%38.46K-103.08%-71.64K-345.79%-118.98K
-Change in prepaid assets -17.69%18.27K49.51%52.1K-28.48%-99.52K-97.45%2.1K-73.35%22.52K224.68%22.2K-49.64%34.85K-45.07%-77.47K1,089.25%82.48K212.78%84.48K
-Change in payables and accrued expense 134.20%22.41K-81.05%19.49K-85.02%34.06K190.07%313.77K131.88%49.09K-199.27%-65.51K12.70%102.88K116.77%227.31K198.36%108.17K-318.56%-153.97K
-Change in other working capital -48.71%-33.5K-192.78%-53.75K173.63%37.38K73.01%-24.75K70.28%-9.39K-314.62%-22.53K650.79%57.93K35.20%-50.76K-189.83%-91.72K-141.15%-31.6K
Cash from discontinued investing activities
Operating cash flow -7.54%-129.61K21.62%-84.94K-56.72%-124.48K48.00%-429.24K61.60%-120.91K-5.08%-120.53K38.79%-108.37K63.71%-79.43K-184.79%-825.5K-6,660.48%-314.9K
Investing cash flow
Cash flow from continuing investing activities 17.34K681.33%4.98K81.74%-2.2K50.92%-13.32K84.21%-400044.46%-85728.51%-12.06K-204.31%-27.13K19.20%-2.53K
Net PPE purchase and sale --17.34K681.33%4.98K81.74%-2.2K50.92%-13.32K84.21%-400--044.46%-85728.51%-12.06K-204.31%-27.13K19.20%-2.53K
Cash from discontinued investing activities
Investing cash flow --17.34K681.33%4.98K81.74%-2.2K50.92%-13.32K84.21%-400--044.46%-85728.51%-12.06K-204.31%-27.13K19.20%-2.53K
Financing cash flow
Cash flow from continuing financing activities 326.43%58.38K-38.85%85.55K23.94%138.23K-42.76%424.41K-31.56%198.77K-131.96%-25.78K-19.33%139.9K-43.37%111.52K98.97%741.44K133.75%290.42K
Net issuance payments of debt 8.05%-96.83K186.28%16.61K139.09%9.3K-299.85%-151.03K-106.62%-2.69K-1,190.34%-105.31K-125.49%-19.25K52.67%-23.79K157.54%75.57K148.10%40.65K
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities 95.16%155.2K-56.68%68.95K-4.72%128.93K-13.58%575.44K-19.34%201.46K11.99%79.52K62.56%159.14K-45.26%135.31K64.84%665.87K129.66%249.77K
Cash from discontinued financing activities
Financing cash flow 326.43%58.38K-38.85%85.55K23.94%138.23K-42.76%424.41K-31.56%198.77K-131.96%-25.78K-19.33%139.9K-43.37%111.52K98.97%741.44K133.75%290.42K
Net cash flow
Beginning cash position -34.45%216.42K-28.19%215.07K-26.00%206.79K-28.46%279.46K-40.01%183.86K-4.77%330.17K-14.89%299.5K-28.46%279.46K23.32%390.66K11.77%306.47K
Current changes in cash 63.16%-53.89K-81.74%5.6K-42.36%11.55K83.68%-18.14K386.74%77.46K-263.78%-146.31K690.72%30.67K151.68%20.04K-250.55%-111.2K-123.20%-27.01K
Effect of exchange rate changes ---5.14K---4.24K---3.27K---54.53K---54.53K--0--0--0--0----
End cash Position -14.40%157.38K-34.45%216.42K-28.19%215.07K-26.00%206.79K-26.00%206.79K-40.01%183.86K-4.77%330.17K-14.89%299.5K-28.46%279.46K-28.46%279.46K
Free cash from -8.16%-130.36K21.34%-86.23K-38.47%-126.68K48.10%-442.55K61.91%-120.91K0.29%-120.53K38.62%-109.63K61.19%-91.49K-185.38%-852.64K-3,972.84%-317.44K
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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