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NGH.H Nexia Health Technologies Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
473.79KMarket Cap-250P/E (TTM)

Nexia Health Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
(Q1)Jun 30, 2018
(FY)Mar 31, 2018
(Q4)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-473.47%-153.98K
-34.12%-204.52K
45.40%-192.76K
-74.22%-541.33K
86.03%-77.05K
117.69%41.23K
-387.31%-152.49K
-169.89%-353.02K
-140.62%-310.71K
-137.88%-551.41K
Net income from continuing operations
11.11%-149.96K
-96.96%-282.47K
-34.10%-325.77K
-13.74%-1.45M
-1,755.31%-895.32K
63.93%-168.7K
70.59%-143.42K
10.55%-242.93K
-181.21%-1.28M
-106.38%-48.26K
Change In working capital
-101.92%-4.02K
959.05%77.94K
220.81%133.01K
-5.75%909.03K
262.63%818.27K
-10.50%209.93K
-101.99%-9.07K
-114.18%-110.09K
30.94%964.48K
-171.91%-503.15K
-Change in receivables
-100.87%-3.71K
10.06%-2.41K
-110.85%-1.85K
-71.50%442.35K
-96.88%3.73K
3,348.05%424.23K
-100.59%-2.68K
-98.28%17.07K
239.28%1.55M
--119.48K
-Change in prepaid assets
84.97%-9.54K
825.02%56.28K
-22.64%7.09K
154.96%78.5K
184.43%126.72K
-443.10%-63.46K
136.00%6.08K
61.83%9.16K
-377.55%-142.84K
---150.1K
-Change in payables and accrued expense
106.12%9.23K
292.84%24.07K
193.73%127.78K
187.27%388.17K
245.56%687.82K
-165.83%-150.83K
-156.71%-12.48K
38.97%-136.33K
-124.72%-444.79K
---472.54K
Cash from discontinued investing activities
65.34%-2.11K
99.81%-6.08K
99.45%-6.08K
Operating cash flow
-473.47%-153.98K
-34.12%-204.52K
45.40%-192.76K
-71.54%-543.44K
85.80%-79.16K
117.69%41.23K
-387.31%-152.49K
-169.89%-353.02K
87.41%-316.8K
-255.72%-557.49K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
Cash from discontinued investing activities
0
0
0
Investing cash flow
----
----
----
--0
----
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
Cash from discontinued financing activities
0
0
0
Financing cash flow
----
----
----
--0
----
----
----
----
--0
--0
Net cash flow
Beginning cash position
-55.93%342.89K
-41.18%547.41K
-42.34%740.17K
-19.79%1.28M
-55.50%819.33K
-62.49%778.1K
-55.80%930.59K
-19.79%1.28M
91.54%1.6M
25.73%1.84M
Current changes in cash
-473.47%-153.98K
-34.12%-204.52K
45.40%-192.76K
-71.54%-543.44K
85.80%-79.16K
117.69%41.23K
-387.31%-152.49K
-169.89%-353.02K
-141.42%-316.8K
-509.84%-557.49K
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--0
----
End cash Position
-76.94%188.91K
-55.93%342.89K
-41.18%547.41K
-42.34%740.17K
-42.34%740.17K
-55.50%819.33K
-62.49%778.1K
-55.80%930.59K
-19.79%1.28M
-19.79%1.28M
Free cash from
-473.47%-153.98K
-34.12%-204.52K
45.40%-192.76K
-71.54%-543.44K
85.80%-79.16K
117.69%41.23K
-387.31%-152.49K
-169.89%-353.02K
87.41%-316.8K
-255.72%-557.49K
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)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018(Q1)Jun 30, 2018(FY)Mar 31, 2018(Q4)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -473.47%-153.98K-34.12%-204.52K45.40%-192.76K-74.22%-541.33K86.03%-77.05K117.69%41.23K-387.31%-152.49K-169.89%-353.02K-140.62%-310.71K-137.88%-551.41K
Net income from continuing operations 11.11%-149.96K-96.96%-282.47K-34.10%-325.77K-13.74%-1.45M-1,755.31%-895.32K63.93%-168.7K70.59%-143.42K10.55%-242.93K-181.21%-1.28M-106.38%-48.26K
Change In working capital -101.92%-4.02K959.05%77.94K220.81%133.01K-5.75%909.03K262.63%818.27K-10.50%209.93K-101.99%-9.07K-114.18%-110.09K30.94%964.48K-171.91%-503.15K
-Change in receivables -100.87%-3.71K10.06%-2.41K-110.85%-1.85K-71.50%442.35K-96.88%3.73K3,348.05%424.23K-100.59%-2.68K-98.28%17.07K239.28%1.55M--119.48K
-Change in prepaid assets 84.97%-9.54K825.02%56.28K-22.64%7.09K154.96%78.5K184.43%126.72K-443.10%-63.46K136.00%6.08K61.83%9.16K-377.55%-142.84K---150.1K
-Change in payables and accrued expense 106.12%9.23K292.84%24.07K193.73%127.78K187.27%388.17K245.56%687.82K-165.83%-150.83K-156.71%-12.48K38.97%-136.33K-124.72%-444.79K---472.54K
Cash from discontinued investing activities 65.34%-2.11K99.81%-6.08K99.45%-6.08K
Operating cash flow -473.47%-153.98K-34.12%-204.52K45.40%-192.76K-71.54%-543.44K85.80%-79.16K117.69%41.23K-387.31%-152.49K-169.89%-353.02K87.41%-316.8K-255.72%-557.49K
Investing cash flow
Cash flow from continuing investing activities 000
Cash from discontinued investing activities 000
Investing cash flow --------------0------------------0--0
Financing cash flow
Cash flow from continuing financing activities 000
Cash from discontinued financing activities 000
Financing cash flow --------------0------------------0--0
Net cash flow
Beginning cash position -55.93%342.89K-41.18%547.41K-42.34%740.17K-19.79%1.28M-55.50%819.33K-62.49%778.1K-55.80%930.59K-19.79%1.28M91.54%1.6M25.73%1.84M
Current changes in cash -473.47%-153.98K-34.12%-204.52K45.40%-192.76K-71.54%-543.44K85.80%-79.16K117.69%41.23K-387.31%-152.49K-169.89%-353.02K-141.42%-316.8K-509.84%-557.49K
Effect of exchange rate changes --------------0------------------0----
End cash Position -76.94%188.91K-55.93%342.89K-41.18%547.41K-42.34%740.17K-42.34%740.17K-55.50%819.33K-62.49%778.1K-55.80%930.59K-19.79%1.28M-19.79%1.28M
Free cash from -473.47%-153.98K-34.12%-204.52K45.40%-192.76K-71.54%-543.44K85.80%-79.16K117.69%41.23K-387.31%-152.49K-169.89%-353.02K87.41%-316.8K-255.72%-557.49K
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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