CA Stock MarketDetailed Quotes

NGW Next Green Wave Holdings Inc

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Aug 23 09:30 ET
0Market Cap0.00P/E (TTM)

Next Green Wave Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.89%693.78K
-144.49%-517.68K
473.10%2.17M
149.07%3.05M
208.08%1.47M
172.44%1M
155.69%1.16M
58.01%-582.49K
-145.10%-6.22M
-4.72%-1.36M
Net income from continuing operations
272.01%1.5M
-125.58%-735.95K
444.30%1.74M
121.32%3.46M
106.12%683.34K
150.89%402.01K
226.67%2.88M
74.32%-506.32K
-416.15%-16.21M
-553.73%-11.17M
Operating gains losses
----
----
----
--758.58K
----
----
----
----
----
----
Depreciation and amortization
-56.46%89.83K
-44.02%132.39K
4.09%217.51K
52.93%889.48K
8.70%237.72K
-9.98%206.31K
76.81%236.51K
--208.95K
--581.64K
--218.69K
Asset impairment expenditure
----
----
----
-127.12%-2.45M
--0
--0
----
----
--9.03M
--9.03M
Unrealized gains and losses of investment securities
-126.93%-6.25M
-24.08%1.37M
--0
-162.64%-360.26K
3.36%594.47K
---2.75M
--1.81M
---6.75K
--575.15K
--575.15K
Remuneration paid in stock
-80.12%53.9K
148.42%185.39K
96.52%160.03K
-66.13%394.01K
-113.71%-33.18K
114.39%271.14K
10.26%74.63K
-88.80%81.43K
26.63%1.16M
-50.65%242.06K
Deferred tax
---77.59K
---351.86K
---159.39K
----
----
----
----
--0
----
----
Other non cashItems
812.79%5.78M
251.26%2.69M
-414.54%-3.22M
-1,143.65%-5.19M
-709.75%-5.96M
166.26%633.05K
111.08%765.83K
-657.92%-625.57K
502.04%497.01K
1,084.06%977.5K
Change In working capital
-117.66%-396.43K
-77.30%-3.81M
1,190.83%3.43M
398.56%5.55M
523.55%5.19M
8,486.26%2.25M
-430.68%-2.15M
203.99%265.77K
-365.31%-1.86M
-2,468.83%-1.22M
-Change in receivables
278.31%76.31K
-296.96%-61.02K
-331.86%-910.62K
-1,126.51%-506.13K
-1,417.23%-283.45K
-180.99%-42.8K
148.04%30.98K
-634.68%-210.86K
186.54%49.31K
290.62%21.52K
-Change in inventory
----
----
1,153.46%3.68M
404.91%5.39M
515.70%4.97M
3,749.64%2.46M
-332.15%-2.34M
405.31%293.34K
---1.77M
---1.19M
-Change in prepaid assets
-11,347.18%-28.39K
100.87%1.15K
-87.62%21.77K
113.18%25.35K
90.70%-18.59K
99.07%-248
-459.73%-131.72K
7,952.59%175.9K
-258.74%-192.33K
-159.79%-199.92K
-Change in payables and accrued expense
-154.00%-444.36K
-125.07%-72.09K
8,596.95%642.53K
1,146.30%641.71K
250.93%521.73K
-173.79%-174.94K
75.97%287.53K
103.76%7.39K
117.82%51.49K
138.36%148.67K
Cash from discontinued investing activities
Operating cash flow
-30.89%693.78K
-144.49%-517.68K
473.10%2.17M
149.07%3.05M
208.08%1.47M
172.44%1M
155.69%1.16M
58.01%-582.49K
-145.10%-6.22M
-4.72%-1.36M
Investing cash flow
Cash flow from continuing investing activities
-145.46%-16.43K
69.55%-51.25K
-58.37%-66.28K
82.32%-68.44K
108.38%105.62K
111.67%36.14K
61.44%-168.34K
-102.58%-41.85K
96.95%-387.09K
70.42%-1.26M
Net PPE purchase and sale
---35.22K
71.80%-41.86K
-121.86%-56.88K
88.78%-199.06K
94.56%-25K
--0
37.40%-148.42K
96.66%-25.64K
82.83%-1.77M
79.97%-459.69K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-2,219.56%-971.97K
--0
Net investment purchase and sale
----
----
--0
-91.91%194.81K
----
----
----
-100.68%-16.21K
200.00%2.41M
--0
Net other investing changes
----
---9.4K
---9.4K
-26.86%-64.18K
----
----
----
----
---50.59K
---800.59K
Cash from discontinued investing activities
Investing cash flow
-145.46%-16.43K
69.55%-51.25K
-58.37%-66.28K
82.32%-68.44K
108.38%105.62K
111.67%36.14K
61.44%-168.34K
-102.58%-41.85K
96.95%-387.09K
70.42%-1.26M
Financing cash flow
Cash flow from continuing financing activities
-1,082.62%-2.79M
578.87%589.19K
962.15K
-103.04%-226.59K
-96.22%132.78K
-147.79%-236.33K
-104.27%-123.04K
0
-52.10%7.44M
707.62%3.52M
Net issuance payments of debt
----
----
----
-120.68%-975K
-133.21%-938.86K
-76.42%27.61K
----
----
--4.72M
--2.83M
Net common stock issuance
----
----
----
--0
----
----
----
----
-86.18%2.28M
449.77%1.9M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--323.97K
--522.22K
--1.06M
118.67%1.2M
--1.2M
----
----
--0
367.29%548.66K
--0
Interest paid (cash flow from financing activities)
75.10%-65.72K
-63.33%-96.84K
---98.17K
-341.14%-451.37K
-44.24%-128.14K
---263.95K
---59.29K
--0
---102.32K
---88.84K
Net other financing activities
---3.03M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,082.62%-2.79M
578.87%589.19K
--962.15K
-103.04%-226.59K
-96.22%132.78K
-147.79%-236.33K
-104.27%-123.04K
--0
-52.10%7.44M
707.62%3.52M
Net cash flow
Beginning cash position
381.93%7.12M
1,098.09%7.05M
220.00%3.97M
199.20%1.24M
658.13%2.27M
-3.01%1.48M
-51.30%588.47K
199.20%1.24M
79.53%415.02K
-94.66%298.99K
Current changes in cash
-363.50%-2.12M
-97.68%20.26K
591.58%3.07M
230.53%2.76M
90.10%1.71M
166.91%803.63K
144.36%872.13K
-179.95%-624.34K
170.61%834.24K
117.52%897.43K
Effect of exchange rate changes
-310.47%-59.36K
195.34%49.99K
126.14%7.56K
-240.22%-25.55K
-97.97%921
38.10%-14.46K
140.43%16.93K
-333.53%-28.94K
93.96%-7.51K
160.52%45.33K
End cash Position
118.10%4.94M
381.93%7.12M
1,098.09%7.05M
220.00%3.97M
220.00%3.97M
658.13%2.27M
-3.01%1.48M
-51.30%588.47K
199.20%1.24M
199.20%1.24M
Free cash from
-34.40%658.56K
-155.12%-559.54K
448.02%2.12M
135.70%2.85M
179.37%1.44M
159.20%1M
143.63%1.02M
71.77%-608.13K
37.86%-7.99M
49.40%-1.82M
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)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.89%693.78K-144.49%-517.68K473.10%2.17M149.07%3.05M208.08%1.47M172.44%1M155.69%1.16M58.01%-582.49K-145.10%-6.22M-4.72%-1.36M
Net income from continuing operations 272.01%1.5M-125.58%-735.95K444.30%1.74M121.32%3.46M106.12%683.34K150.89%402.01K226.67%2.88M74.32%-506.32K-416.15%-16.21M-553.73%-11.17M
Operating gains losses --------------758.58K------------------------
Depreciation and amortization -56.46%89.83K-44.02%132.39K4.09%217.51K52.93%889.48K8.70%237.72K-9.98%206.31K76.81%236.51K--208.95K--581.64K--218.69K
Asset impairment expenditure -------------127.12%-2.45M--0--0----------9.03M--9.03M
Unrealized gains and losses of investment securities -126.93%-6.25M-24.08%1.37M--0-162.64%-360.26K3.36%594.47K---2.75M--1.81M---6.75K--575.15K--575.15K
Remuneration paid in stock -80.12%53.9K148.42%185.39K96.52%160.03K-66.13%394.01K-113.71%-33.18K114.39%271.14K10.26%74.63K-88.80%81.43K26.63%1.16M-50.65%242.06K
Deferred tax ---77.59K---351.86K---159.39K------------------0--------
Other non cashItems 812.79%5.78M251.26%2.69M-414.54%-3.22M-1,143.65%-5.19M-709.75%-5.96M166.26%633.05K111.08%765.83K-657.92%-625.57K502.04%497.01K1,084.06%977.5K
Change In working capital -117.66%-396.43K-77.30%-3.81M1,190.83%3.43M398.56%5.55M523.55%5.19M8,486.26%2.25M-430.68%-2.15M203.99%265.77K-365.31%-1.86M-2,468.83%-1.22M
-Change in receivables 278.31%76.31K-296.96%-61.02K-331.86%-910.62K-1,126.51%-506.13K-1,417.23%-283.45K-180.99%-42.8K148.04%30.98K-634.68%-210.86K186.54%49.31K290.62%21.52K
-Change in inventory --------1,153.46%3.68M404.91%5.39M515.70%4.97M3,749.64%2.46M-332.15%-2.34M405.31%293.34K---1.77M---1.19M
-Change in prepaid assets -11,347.18%-28.39K100.87%1.15K-87.62%21.77K113.18%25.35K90.70%-18.59K99.07%-248-459.73%-131.72K7,952.59%175.9K-258.74%-192.33K-159.79%-199.92K
-Change in payables and accrued expense -154.00%-444.36K-125.07%-72.09K8,596.95%642.53K1,146.30%641.71K250.93%521.73K-173.79%-174.94K75.97%287.53K103.76%7.39K117.82%51.49K138.36%148.67K
Cash from discontinued investing activities
Operating cash flow -30.89%693.78K-144.49%-517.68K473.10%2.17M149.07%3.05M208.08%1.47M172.44%1M155.69%1.16M58.01%-582.49K-145.10%-6.22M-4.72%-1.36M
Investing cash flow
Cash flow from continuing investing activities -145.46%-16.43K69.55%-51.25K-58.37%-66.28K82.32%-68.44K108.38%105.62K111.67%36.14K61.44%-168.34K-102.58%-41.85K96.95%-387.09K70.42%-1.26M
Net PPE purchase and sale ---35.22K71.80%-41.86K-121.86%-56.88K88.78%-199.06K94.56%-25K--037.40%-148.42K96.66%-25.64K82.83%-1.77M79.97%-459.69K
Net business purchase and sale --------------0-----------------2,219.56%-971.97K--0
Net investment purchase and sale ----------0-91.91%194.81K-------------100.68%-16.21K200.00%2.41M--0
Net other investing changes -------9.4K---9.4K-26.86%-64.18K-------------------50.59K---800.59K
Cash from discontinued investing activities
Investing cash flow -145.46%-16.43K69.55%-51.25K-58.37%-66.28K82.32%-68.44K108.38%105.62K111.67%36.14K61.44%-168.34K-102.58%-41.85K96.95%-387.09K70.42%-1.26M
Financing cash flow
Cash flow from continuing financing activities -1,082.62%-2.79M578.87%589.19K962.15K-103.04%-226.59K-96.22%132.78K-147.79%-236.33K-104.27%-123.04K0-52.10%7.44M707.62%3.52M
Net issuance payments of debt -------------120.68%-975K-133.21%-938.86K-76.42%27.61K----------4.72M--2.83M
Net common stock issuance --------------0-----------------86.18%2.28M449.77%1.9M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --323.97K--522.22K--1.06M118.67%1.2M--1.2M----------0367.29%548.66K--0
Interest paid (cash flow from financing activities) 75.10%-65.72K-63.33%-96.84K---98.17K-341.14%-451.37K-44.24%-128.14K---263.95K---59.29K--0---102.32K---88.84K
Net other financing activities ---3.03M------------------------------------
Cash from discontinued financing activities
Financing cash flow -1,082.62%-2.79M578.87%589.19K--962.15K-103.04%-226.59K-96.22%132.78K-147.79%-236.33K-104.27%-123.04K--0-52.10%7.44M707.62%3.52M
Net cash flow
Beginning cash position 381.93%7.12M1,098.09%7.05M220.00%3.97M199.20%1.24M658.13%2.27M-3.01%1.48M-51.30%588.47K199.20%1.24M79.53%415.02K-94.66%298.99K
Current changes in cash -363.50%-2.12M-97.68%20.26K591.58%3.07M230.53%2.76M90.10%1.71M166.91%803.63K144.36%872.13K-179.95%-624.34K170.61%834.24K117.52%897.43K
Effect of exchange rate changes -310.47%-59.36K195.34%49.99K126.14%7.56K-240.22%-25.55K-97.97%92138.10%-14.46K140.43%16.93K-333.53%-28.94K93.96%-7.51K160.52%45.33K
End cash Position 118.10%4.94M381.93%7.12M1,098.09%7.05M220.00%3.97M220.00%3.97M658.13%2.27M-3.01%1.48M-51.30%588.47K199.20%1.24M199.20%1.24M
Free cash from -34.40%658.56K-155.12%-559.54K448.02%2.12M135.70%2.85M179.37%1.44M159.20%1M143.63%1.02M71.77%-608.13K37.86%-7.99M49.40%-1.82M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg