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NERD Nerds On Site Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Mar 19 09:30 ET
3.58MMarket Cap-6.67P/E (TTM)

Nerds On Site Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.72%-127.17K
-139.07%-297.59K
-0.42%-431.06K
23.88%-92.04K
-7.54%-129.61K
21.62%-84.94K
-56.72%-124.48K
48.00%-429.24K
61.60%-120.91K
-5.08%-120.53K
Net income from continuing operations
-666.22%-129.72K
-21.72%-263.54K
40.32%-443.72K
78.89%-43.22K
-91.96%-167.06K
94.02%-16.93K
-28.40%-216.52K
20.29%-743.55K
-9.95%-204.7K
57.23%-87.03K
Operating gains losses
----
----
---86.96K
---67.95K
---12.73K
----
----
----
----
--0
Depreciation and amortization
-17.21%6.58K
-69.70%7.32K
-42.05%47.69K
-74.32%7.32K
-74.76%8.26K
-24.87%7.95K
130.52%24.16K
-22.69%82.29K
147.12%28.51K
-11.20%32.72K
Other non cashItems
11.47%4.21K
-17.24%3.37K
-13.35%15.23K
-24.67%3.17K
-1.84%4.22K
-15.29%3.77K
-11.92%4.07K
-17.24%17.58K
-18.73%4.2K
-18.06%4.3K
Change In working capital
147.52%34.91K
-170.09%-44.73K
-82.88%36.71K
-82.94%8.65K
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
-Change in receivables
114.17%10.75K
-157.94%-29.78K
170.02%66.86K
391.99%75.04K
147.22%16.29K
-369.53%-75.87K
181.02%51.4K
-100.38%-95.48K
-134.44%-25.7K
8.77%-34.49K
-Change in inventory
163.95%9.87K
-141.46%-16.8K
183.59%53.35K
-0.73%14.05K
-52.26%14.23K
75.73%-15.44K
5.32%40.51K
126.26%18.81K
111.90%14.16K
15.55%29.82K
-Change in prepaid assets
-49.38%26.38K
27.63%-72.03K
-168.32%-1.44K
23.08%27.71K
-17.69%18.27K
49.51%52.1K
-28.48%-99.52K
-97.45%2.1K
-73.35%22.52K
224.68%22.2K
-Change in payables and accrued expense
-103.99%-778
24.54%42.42K
-105.89%-18.47K
-292.35%-94.43K
134.20%22.41K
-81.05%19.49K
-85.02%34.06K
190.07%313.77K
131.88%49.09K
-199.27%-65.51K
-Change in other working capital
78.95%-11.31K
-15.84%31.46K
-156.93%-63.6K
-46.14%-13.72K
-48.71%-33.5K
-192.78%-53.75K
173.63%37.38K
73.01%-24.75K
70.28%-9.39K
-314.62%-22.53K
Cash from discontinued investing activities
Operating cash flow
-49.72%-127.17K
-139.07%-297.59K
-0.42%-431.06K
23.88%-92.04K
-7.54%-129.61K
21.62%-84.94K
-56.72%-124.48K
48.00%-429.24K
61.60%-120.91K
-5.08%-120.53K
Investing cash flow
Cash flow from continuing investing activities
617.46%35.74K
0
-515.52%-81.96K
-25,421.00%-102.08K
17.34K
681.33%4.98K
81.74%-2.2K
50.92%-13.32K
84.21%-400
0
Net PPE purchase and sale
766.00%43.14K
--0
761.42%88.08K
17,088.25%67.95K
--17.34K
681.33%4.98K
81.74%-2.2K
50.92%-13.32K
84.21%-400
--0
Net investment purchase and sale
----
----
---170.04K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
617.46%35.74K
--0
-515.52%-81.96K
-25,421.00%-102.08K
--17.34K
681.33%4.98K
81.74%-2.2K
50.92%-13.32K
84.21%-400
--0
Financing cash flow
Cash flow from continuing financing activities
-77.32%19.4K
61.63%223.41K
36.87%580.89K
50.29%298.73K
326.43%58.38K
-38.85%85.55K
23.94%138.23K
-42.76%424.41K
-31.56%198.77K
-131.96%-25.78K
Net issuance payments of debt
-569.99%-78.05K
729.55%77.13K
49.15%-76.8K
-118.54%-5.88K
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
Net other financing activities
41.33%97.45K
13.46%146.28K
14.29%657.69K
51.20%304.62K
95.16%155.2K
-56.68%68.95K
-4.72%128.93K
-13.58%575.44K
-19.34%201.46K
11.99%79.52K
Cash from discontinued financing activities
Financing cash flow
-77.32%19.4K
61.63%223.41K
36.87%580.89K
50.29%298.73K
326.43%58.38K
-38.85%85.55K
23.94%138.23K
-42.76%424.41K
-31.56%198.77K
-131.96%-25.78K
Net cash flow
Beginning cash position
5.01%225.84K
29.28%267.34K
-26.00%206.79K
-14.40%157.38K
-34.45%216.42K
-28.19%215.07K
-26.00%206.79K
-28.46%279.46K
-40.01%183.86K
-4.77%330.17K
Current changes in cash
-1,386.13%-72.02K
-742.30%-74.17K
474.06%67.87K
35.06%104.62K
63.16%-53.89K
-81.74%5.6K
-42.36%11.55K
83.68%-18.14K
386.74%77.46K
-263.78%-146.31K
Effect of exchange rate changes
-1,059.97%-49.23K
1,098.75%32.68K
86.57%-7.32K
109.79%5.34K
---5.14K
---4.24K
---3.27K
---54.53K
---54.53K
--0
End cash Position
-51.67%104.59K
5.01%225.84K
29.28%267.34K
29.28%267.34K
-14.40%157.38K
-34.45%216.42K
-28.19%215.07K
-26.00%206.79K
-26.00%206.79K
-40.01%183.86K
Free cash from
-47.47%-127.17K
-134.92%-297.59K
1.64%-435.3K
23.88%-92.04K
-8.16%-130.36K
21.34%-86.23K
-38.47%-126.68K
48.10%-442.55K
61.91%-120.91K
0.29%-120.53K
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
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.72%-127.17K-139.07%-297.59K-0.42%-431.06K23.88%-92.04K-7.54%-129.61K21.62%-84.94K-56.72%-124.48K48.00%-429.24K61.60%-120.91K-5.08%-120.53K
Net income from continuing operations -666.22%-129.72K-21.72%-263.54K40.32%-443.72K78.89%-43.22K-91.96%-167.06K94.02%-16.93K-28.40%-216.52K20.29%-743.55K-9.95%-204.7K57.23%-87.03K
Operating gains losses -----------86.96K---67.95K---12.73K------------------0
Depreciation and amortization -17.21%6.58K-69.70%7.32K-42.05%47.69K-74.32%7.32K-74.76%8.26K-24.87%7.95K130.52%24.16K-22.69%82.29K147.12%28.51K-11.20%32.72K
Other non cashItems 11.47%4.21K-17.24%3.37K-13.35%15.23K-24.67%3.17K-1.84%4.22K-15.29%3.77K-11.92%4.07K-17.24%17.58K-18.73%4.2K-18.06%4.3K
Change In working capital 147.52%34.91K-170.09%-44.73K-82.88%36.71K-82.94%8.65K153.46%37.7K-145.86%-73.46K-13.88%63.82K1,153.13%214.45K134.84%50.67K-251.08%-70.52K
-Change in receivables 114.17%10.75K-157.94%-29.78K170.02%66.86K391.99%75.04K147.22%16.29K-369.53%-75.87K181.02%51.4K-100.38%-95.48K-134.44%-25.7K8.77%-34.49K
-Change in inventory 163.95%9.87K-141.46%-16.8K183.59%53.35K-0.73%14.05K-52.26%14.23K75.73%-15.44K5.32%40.51K126.26%18.81K111.90%14.16K15.55%29.82K
-Change in prepaid assets -49.38%26.38K27.63%-72.03K-168.32%-1.44K23.08%27.71K-17.69%18.27K49.51%52.1K-28.48%-99.52K-97.45%2.1K-73.35%22.52K224.68%22.2K
-Change in payables and accrued expense -103.99%-77824.54%42.42K-105.89%-18.47K-292.35%-94.43K134.20%22.41K-81.05%19.49K-85.02%34.06K190.07%313.77K131.88%49.09K-199.27%-65.51K
-Change in other working capital 78.95%-11.31K-15.84%31.46K-156.93%-63.6K-46.14%-13.72K-48.71%-33.5K-192.78%-53.75K173.63%37.38K73.01%-24.75K70.28%-9.39K-314.62%-22.53K
Cash from discontinued investing activities
Operating cash flow -49.72%-127.17K-139.07%-297.59K-0.42%-431.06K23.88%-92.04K-7.54%-129.61K21.62%-84.94K-56.72%-124.48K48.00%-429.24K61.60%-120.91K-5.08%-120.53K
Investing cash flow
Cash flow from continuing investing activities 617.46%35.74K0-515.52%-81.96K-25,421.00%-102.08K17.34K681.33%4.98K81.74%-2.2K50.92%-13.32K84.21%-4000
Net PPE purchase and sale 766.00%43.14K--0761.42%88.08K17,088.25%67.95K--17.34K681.33%4.98K81.74%-2.2K50.92%-13.32K84.21%-400--0
Net investment purchase and sale -----------170.04K------------------0--------
Cash from discontinued investing activities
Investing cash flow 617.46%35.74K--0-515.52%-81.96K-25,421.00%-102.08K--17.34K681.33%4.98K81.74%-2.2K50.92%-13.32K84.21%-400--0
Financing cash flow
Cash flow from continuing financing activities -77.32%19.4K61.63%223.41K36.87%580.89K50.29%298.73K326.43%58.38K-38.85%85.55K23.94%138.23K-42.76%424.41K-31.56%198.77K-131.96%-25.78K
Net issuance payments of debt -569.99%-78.05K729.55%77.13K49.15%-76.8K-118.54%-5.88K8.05%-96.83K186.28%16.61K139.09%9.3K-299.85%-151.03K-106.62%-2.69K-1,190.34%-105.31K
Net other financing activities 41.33%97.45K13.46%146.28K14.29%657.69K51.20%304.62K95.16%155.2K-56.68%68.95K-4.72%128.93K-13.58%575.44K-19.34%201.46K11.99%79.52K
Cash from discontinued financing activities
Financing cash flow -77.32%19.4K61.63%223.41K36.87%580.89K50.29%298.73K326.43%58.38K-38.85%85.55K23.94%138.23K-42.76%424.41K-31.56%198.77K-131.96%-25.78K
Net cash flow
Beginning cash position 5.01%225.84K29.28%267.34K-26.00%206.79K-14.40%157.38K-34.45%216.42K-28.19%215.07K-26.00%206.79K-28.46%279.46K-40.01%183.86K-4.77%330.17K
Current changes in cash -1,386.13%-72.02K-742.30%-74.17K474.06%67.87K35.06%104.62K63.16%-53.89K-81.74%5.6K-42.36%11.55K83.68%-18.14K386.74%77.46K-263.78%-146.31K
Effect of exchange rate changes -1,059.97%-49.23K1,098.75%32.68K86.57%-7.32K109.79%5.34K---5.14K---4.24K---3.27K---54.53K---54.53K--0
End cash Position -51.67%104.59K5.01%225.84K29.28%267.34K29.28%267.34K-14.40%157.38K-34.45%216.42K-28.19%215.07K-26.00%206.79K-26.00%206.79K-40.01%183.86K
Free cash from -47.47%-127.17K-134.92%-297.59K1.64%-435.3K23.88%-92.04K-8.16%-130.36K21.34%-86.23K-38.47%-126.68K48.10%-442.55K61.91%-120.91K0.29%-120.53K
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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