CA Stock MarketDetailed Quotes

NEVI Nevis Brands Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Nov 19 09:30 ET
3.65MMarket Cap-3518P/E (TTM)

Nevis Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
151.91%83.54K
213.35%36.02K
-96.01%-158.27K
-160.93%-385.35K
-332.89%-111.87K
-221.11%-160.95K
-31.65%-31.78K
-69.71%-80.75K
75.98%-147.68K
60.89%-25.84K
Net income from continuing operations
161.47%27.87K
22.19%-64.75K
28.17%-95.27K
16.76%-399.77K
3.41%-194.59K
111.25%10.66K
-71.10%-83.21K
2.09%-132.63K
55.89%-480.28K
49.91%-201.45K
Operating gains losses
----
----
----
-400.98%-525K
55.01%-8.21K
---509.53K
---22
---7.24K
---104.8K
---18.25K
Depreciation and amortization
119.86%63.27K
--63.02K
--61.58K
1,189.32%106.94K
3,337.03%78.16K
5,011.55%28.78K
--0
--0
-49.19%8.29K
-29.92%2.27K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
155.26%129.48K
----
Remuneration paid in stock
-97.81%8.89K
--11.05K
--0
756.58%406.62K
--0
5,079.70%404.85K
--0
-88.56%1.77K
-76.27%47.47K
-83.60%4.17K
Other non cashItems
--9.06K
--11.8K
--12.58K
--21.27K
--12.76K
----
----
----
----
----
Change In working capital
75.49%-25.54K
-71.03%14.91K
-339.13%-137.16K
-98.17%4.61K
-99.99%7
-387.66%-104.21K
-41.76%51.45K
-17.65%57.36K
56.69%252.15K
-72.51%57.93K
-Change in receivables
69.96%-48.65K
-340.62%-8.87K
-806.47%-34.73K
-3,851.05%-199.63K
-6,811.63%-37.52K
-2,951.95%-161.97K
-65.73%3.69K
-460.91%-3.83K
104.89%5.32K
100.41%559
-Change in prepaid assets
107.24%849
114.90%1.49K
251.42%1.5K
-8,900.00%-4.77K
185.32%17.94K
-285.02%-11.73K
-975.11%-9.99K
92.85%-988
-100.72%-53
50.20%6.29K
-Change in payables and accrued expense
-67.97%22.25K
-61.41%22.28K
-267.16%-103.93K
-15.34%209.01K
-61.65%19.59K
97.45%69.49K
-24.46%57.75K
-26.11%62.18K
-5.93%246.88K
-85.03%51.09K
Cash from discontinued investing activities
Operating cash flow
151.91%83.54K
213.35%36.02K
-96.01%-158.27K
-160.93%-385.35K
-332.89%-111.87K
-221.11%-160.95K
-31.65%-31.78K
-69.71%-80.75K
75.98%-147.68K
60.89%-25.84K
Investing cash flow
Cash flow from continuing investing activities
101.83%17.23K
-341,481.82%-75.1K
-431.60%-24.02K
-10,658.24%-947.71K
-275.53%-14.64K
-148,417.19%-940.33K
22
7.24K
8.98K
8.34K
Net PPE purchase and sale
--0
-52,654.55%-11.56K
--0
-76.47%2.11K
-99.70%25
-916.88%-5.18K
--22
--7.24K
--8.98K
--8.34K
Net other investing changes
--17.23K
---63.54K
---24.02K
---949.82K
---964.49K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
101.83%17.23K
-341,481.82%-75.1K
-431.60%-24.02K
-10,658.24%-947.71K
-275.53%-14.64K
-148,417.19%-940.33K
--22
--7.24K
--8.98K
--8.34K
Financing cash flow
Cash flow from continuing financing activities
-105.23%-79.29K
-156.96%-99.71K
-101.55%-1.17K
1,038.74%1.76M
-126.75%-2.4K
3,598.99%1.51M
289.73%175.05K
25.90%75.54K
-75.19%154.84K
-64.72%8.96K
Net issuance payments of debt
64.46%-79.29K
-597.93%-124.71K
-101.55%-1.17K
-171.44%-124.91K
-126.75%-2.4K
-644.72%-223.1K
-44.24%25.05K
-5.57%75.54K
283.16%174.84K
-64.72%8.96K
Net common stock issuance
----
----
----
--2M
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
-459.52%-111.9K
--0
---261.9K
----
----
56.57%-20K
--0
Cash from discontinued financing activities
Financing cash flow
-105.23%-79.29K
-156.96%-99.71K
-101.55%-1.17K
1,038.74%1.76M
-126.75%-2.4K
3,598.99%1.51M
289.73%175.05K
25.90%75.54K
-75.19%154.84K
-64.72%8.96K
Net cash flow
Beginning cash position
-35.90%98.53K
2,157.99%235.08K
4,900.29%418.52K
207.87%8.37K
3,301.81%575.14K
504.16%153.7K
123.22%10.41K
207.87%8.37K
54.11%-7.76K
-66.07%16.91K
Current changes in cash
-94.81%21.48K
-196.86%-138.79K
-9,088.93%-183.46K
2,566.83%430.13K
-1,409.99%-128.91K
4,948.38%413.71K
589.68%143.29K
-83.57%2.04K
76.27%16.13K
79.01%-8.54K
Effect of exchange rate changes
-161.83%-4.78K
--2.24K
--19
---19.98K
---27.71K
--7.73K
--0
--0
--0
--0
End cash Position
-79.97%115.23K
-35.90%98.53K
2,157.99%235.08K
4,900.29%418.52K
4,900.29%418.52K
3,301.81%575.14K
504.16%153.7K
123.22%10.41K
207.87%8.37K
207.87%8.37K
Free cash from
150.30%83.54K
176.97%24.46K
-96.01%-158.27K
-164.41%-390.49K
-332.89%-111.87K
-231.37%-166.1K
-31.65%-31.78K
-69.71%-80.75K
75.98%-147.68K
60.89%-25.84K
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)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.91%83.54K213.35%36.02K-96.01%-158.27K-160.93%-385.35K-332.89%-111.87K-221.11%-160.95K-31.65%-31.78K-69.71%-80.75K75.98%-147.68K60.89%-25.84K
Net income from continuing operations 161.47%27.87K22.19%-64.75K28.17%-95.27K16.76%-399.77K3.41%-194.59K111.25%10.66K-71.10%-83.21K2.09%-132.63K55.89%-480.28K49.91%-201.45K
Operating gains losses -------------400.98%-525K55.01%-8.21K---509.53K---22---7.24K---104.8K---18.25K
Depreciation and amortization 119.86%63.27K--63.02K--61.58K1,189.32%106.94K3,337.03%78.16K5,011.55%28.78K--0--0-49.19%8.29K-29.92%2.27K
Asset impairment expenditure --------------0----------------155.26%129.48K----
Remuneration paid in stock -97.81%8.89K--11.05K--0756.58%406.62K--05,079.70%404.85K--0-88.56%1.77K-76.27%47.47K-83.60%4.17K
Other non cashItems --9.06K--11.8K--12.58K--21.27K--12.76K--------------------
Change In working capital 75.49%-25.54K-71.03%14.91K-339.13%-137.16K-98.17%4.61K-99.99%7-387.66%-104.21K-41.76%51.45K-17.65%57.36K56.69%252.15K-72.51%57.93K
-Change in receivables 69.96%-48.65K-340.62%-8.87K-806.47%-34.73K-3,851.05%-199.63K-6,811.63%-37.52K-2,951.95%-161.97K-65.73%3.69K-460.91%-3.83K104.89%5.32K100.41%559
-Change in prepaid assets 107.24%849114.90%1.49K251.42%1.5K-8,900.00%-4.77K185.32%17.94K-285.02%-11.73K-975.11%-9.99K92.85%-988-100.72%-5350.20%6.29K
-Change in payables and accrued expense -67.97%22.25K-61.41%22.28K-267.16%-103.93K-15.34%209.01K-61.65%19.59K97.45%69.49K-24.46%57.75K-26.11%62.18K-5.93%246.88K-85.03%51.09K
Cash from discontinued investing activities
Operating cash flow 151.91%83.54K213.35%36.02K-96.01%-158.27K-160.93%-385.35K-332.89%-111.87K-221.11%-160.95K-31.65%-31.78K-69.71%-80.75K75.98%-147.68K60.89%-25.84K
Investing cash flow
Cash flow from continuing investing activities 101.83%17.23K-341,481.82%-75.1K-431.60%-24.02K-10,658.24%-947.71K-275.53%-14.64K-148,417.19%-940.33K227.24K8.98K8.34K
Net PPE purchase and sale --0-52,654.55%-11.56K--0-76.47%2.11K-99.70%25-916.88%-5.18K--22--7.24K--8.98K--8.34K
Net other investing changes --17.23K---63.54K---24.02K---949.82K---964.49K--------------------
Cash from discontinued investing activities
Investing cash flow 101.83%17.23K-341,481.82%-75.1K-431.60%-24.02K-10,658.24%-947.71K-275.53%-14.64K-148,417.19%-940.33K--22--7.24K--8.98K--8.34K
Financing cash flow
Cash flow from continuing financing activities -105.23%-79.29K-156.96%-99.71K-101.55%-1.17K1,038.74%1.76M-126.75%-2.4K3,598.99%1.51M289.73%175.05K25.90%75.54K-75.19%154.84K-64.72%8.96K
Net issuance payments of debt 64.46%-79.29K-597.93%-124.71K-101.55%-1.17K-171.44%-124.91K-126.75%-2.4K-644.72%-223.1K-44.24%25.05K-5.57%75.54K283.16%174.84K-64.72%8.96K
Net common stock issuance --------------2M--0--------------0--0
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -------------459.52%-111.9K--0---261.9K--------56.57%-20K--0
Cash from discontinued financing activities
Financing cash flow -105.23%-79.29K-156.96%-99.71K-101.55%-1.17K1,038.74%1.76M-126.75%-2.4K3,598.99%1.51M289.73%175.05K25.90%75.54K-75.19%154.84K-64.72%8.96K
Net cash flow
Beginning cash position -35.90%98.53K2,157.99%235.08K4,900.29%418.52K207.87%8.37K3,301.81%575.14K504.16%153.7K123.22%10.41K207.87%8.37K54.11%-7.76K-66.07%16.91K
Current changes in cash -94.81%21.48K-196.86%-138.79K-9,088.93%-183.46K2,566.83%430.13K-1,409.99%-128.91K4,948.38%413.71K589.68%143.29K-83.57%2.04K76.27%16.13K79.01%-8.54K
Effect of exchange rate changes -161.83%-4.78K--2.24K--19---19.98K---27.71K--7.73K--0--0--0--0
End cash Position -79.97%115.23K-35.90%98.53K2,157.99%235.08K4,900.29%418.52K4,900.29%418.52K3,301.81%575.14K504.16%153.7K123.22%10.41K207.87%8.37K207.87%8.37K
Free cash from 150.30%83.54K176.97%24.46K-96.01%-158.27K-164.41%-390.49K-332.89%-111.87K-231.37%-166.1K-31.65%-31.78K-69.71%-80.75K75.98%-147.68K60.89%-25.84K
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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