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NGY Nexera Energy Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
374.42KMarket Cap-100P/E (TTM)

Nexera Energy 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, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.97%248.26K
271.68%827.8K
-307.44%-192.22K
139.06%268.99K
-91.59%-209.18K
131.49%302.63K
-71.48%222.72K
88.19%-47.18K
-223.07%-688.58K
77.10%-109.18K
Net income from continuing operations
13.21%-829.68K
-171.07%-1.19M
33.57%-560.51K
40.26%-2.32M
96.50%-84.04K
-51.53%-955.93K
-56.35%-440.68K
-46.17%-843.82K
23.60%-3.89M
40.73%-2.4M
Operating gains losses
271.32%399.96K
-106.40%-18.39K
-117.98%-56.34K
-16,426.37%-157.88K
-286.47%-524.99K
-22.48%-233.45K
167.08%287.22K
42.51%313.35K
-98.57%967
-268.14%-135.84K
Depreciation and amortization
-41.65%93.25K
-80.26%26.14K
--83.86K
-33.08%301.09K
-95.88%8.87K
2,409.66%159.82K
27.60%132.41K
--0
1.58%449.96K
46.48%215.33K
Asset impairment expenditure
--0
--0
--0
-60.77%526.01K
-59.66%540.94K
---29.85K
---394.78K
--409.7K
-57.71%1.34M
--1.34M
Other non cashItems
109.33%69.75K
440.06%41.38K
357.33%48.29K
-89.08%96.12K
246.83%845.62K
-1,301.25%-747.88K
-101.01%-12.17K
-94.30%10.56K
2,813.88%880.49K
-6.07%-575.93K
Change In working capital
-60.67%534.98K
210.36%1.97M
363.97%292.49K
244.79%1.83M
-115.94%-230.78K
570.41%1.36M
330.16%635.78K
117.91%63.04K
-72.69%530.22K
100.55%1.45M
-Change in receivables
105.75%135.94K
514.03%695.5K
-1,433.03%-1.34M
-47.20%-193.05K
489.00%2.43M
-1,431.11%-2.37M
78.79%-167.98K
-223.07%-87.6K
29.28%-131.14K
5.65%412.16K
-Change in prepaid assets
--20
14.81%-23
-92.31%1
216.44%102.58K
216.46%102.59K
--0
-134.18%-27
-80.88%13
-36,204.92%-88.1K
-33,468.18%-88.09K
-Change in payables and accrued expense
-89.29%399.02K
59.00%1.28M
985.53%1.64M
156.10%1.92M
-531.54%-2.76M
21,567.79%3.73M
55.82%803.79K
135.59%150.62K
-64.75%749.46K
93.02%639.6K
-Change in other current assets
----
----
--276
---816
----
----
----
--0
--0
----
-Change in other current liabilities
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
159.98%268.26K
298.38%827.8K
-307.45%-192.22K
139.06%268.99K
608.91%555.61K
57.08%-447.24K
-75.89%207.79K
88.19%-47.18K
-223.06%-688.58K
76.95%-109.18K
Investing cash flow
Cash flow from continuing investing activities
-36,359.41%-246.1K
-81.75K
-102.32%-3.99K
-6.38%-94.3K
-1,612.52%-265.24K
-100.06%-675
0
156.79%171.62K
67.38%-88.64K
-96.31%17.54K
Capital expenditure reported
---246.1K
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
--0
--3.99K
-102.32%-3.99K
-6.38%-94.3K
-199.24%-265.24K
---675
--0
--171.62K
-134.39%-88.64K
---88.64K
Cash from discontinued investing activities
Investing cash flow
-36,359.41%-246.1K
---81.75K
-102.32%-3.99K
-6.38%-94.3K
-1,612.52%-265.24K
-100.06%-675
--0
156.79%171.62K
67.38%-88.64K
-96.31%17.54K
Financing cash flow
Cash flow from continuing financing activities
63.94%-2.86K
-31,296.56%-1.02M
6.11%-2.86K
-103.19%-23.43K
97.67%-9.2K
-101.84%-7.93K
94.34%-3.26K
-100.40%-3.05K
2,227.69%734.99K
-376.70%-394.48K
Net issuance payments of debt
63.94%-2.86K
-31,296.56%-1.02M
6.11%-2.86K
31.03%-23.43K
-216.01%-9.2K
-101.80%-7.93K
99.27%-3.26K
91.70%-3.05K
79.30%-33.96K
-39.34%7.93K
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
499.97%776.95K
---394.41K
Net other financing activities
----
----
----
----
----
----
----
----
---8K
---7.98K
Cash from discontinued financing activities
Financing cash flow
63.94%-2.86K
-31,296.56%-1.02M
6.11%-2.86K
-103.19%-23.43K
97.67%-9.2K
-101.84%-7.93K
94.34%-3.26K
-100.40%-3.05K
2,227.69%734.99K
-376.69%-394.46K
Net cash flow
Beginning cash position
-99.95%324
-37.93%276.87K
46.59%475.93K
-7.85%324.66K
-75.54%194.75K
91.52%650.59K
9.77%446.06K
-7.85%324.66K
255.82%352.31K
282.54%796.18K
Current changes in cash
104.23%19.29K
-235.21%-276.54K
-263.98%-199.06K
458.19%151.27K
157.84%281.18K
-199.86%-455.84K
406.87%204.53K
124.66%121.4K
-116.67%-42.23K
-437.15%-486.1K
Cash adjustments other than cash changes
----
----
----
--0
----
----
----
----
--14.58K
----
End cash Position
-89.93%19.62K
-99.95%324
-37.93%276.87K
46.59%475.93K
46.59%475.93K
-75.54%194.75K
91.52%650.59K
9.77%446.06K
-7.85%324.66K
-7.85%324.66K
Free cash from
104.95%22.15K
259.04%746.04K
-315.90%-196.2K
122.48%174.69K
603.39%461.32K
-1,873.12%-447.24K
2,377.39%207.79K
93.28%-47.18K
-2,680.75%-777.22K
64.22%-91.64K
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, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.97%248.26K271.68%827.8K-307.44%-192.22K139.06%268.99K-91.59%-209.18K131.49%302.63K-71.48%222.72K88.19%-47.18K-223.07%-688.58K77.10%-109.18K
Net income from continuing operations 13.21%-829.68K-171.07%-1.19M33.57%-560.51K40.26%-2.32M96.50%-84.04K-51.53%-955.93K-56.35%-440.68K-46.17%-843.82K23.60%-3.89M40.73%-2.4M
Operating gains losses 271.32%399.96K-106.40%-18.39K-117.98%-56.34K-16,426.37%-157.88K-286.47%-524.99K-22.48%-233.45K167.08%287.22K42.51%313.35K-98.57%967-268.14%-135.84K
Depreciation and amortization -41.65%93.25K-80.26%26.14K--83.86K-33.08%301.09K-95.88%8.87K2,409.66%159.82K27.60%132.41K--01.58%449.96K46.48%215.33K
Asset impairment expenditure --0--0--0-60.77%526.01K-59.66%540.94K---29.85K---394.78K--409.7K-57.71%1.34M--1.34M
Other non cashItems 109.33%69.75K440.06%41.38K357.33%48.29K-89.08%96.12K246.83%845.62K-1,301.25%-747.88K-101.01%-12.17K-94.30%10.56K2,813.88%880.49K-6.07%-575.93K
Change In working capital -60.67%534.98K210.36%1.97M363.97%292.49K244.79%1.83M-115.94%-230.78K570.41%1.36M330.16%635.78K117.91%63.04K-72.69%530.22K100.55%1.45M
-Change in receivables 105.75%135.94K514.03%695.5K-1,433.03%-1.34M-47.20%-193.05K489.00%2.43M-1,431.11%-2.37M78.79%-167.98K-223.07%-87.6K29.28%-131.14K5.65%412.16K
-Change in prepaid assets --2014.81%-23-92.31%1216.44%102.58K216.46%102.59K--0-134.18%-27-80.88%13-36,204.92%-88.1K-33,468.18%-88.09K
-Change in payables and accrued expense -89.29%399.02K59.00%1.28M985.53%1.64M156.10%1.92M-531.54%-2.76M21,567.79%3.73M55.82%803.79K135.59%150.62K-64.75%749.46K93.02%639.6K
-Change in other current assets ----------276---816--------------0--0----
-Change in other current liabilities --0------------------0----------------
Cash from discontinued investing activities
Operating cash flow 159.98%268.26K298.38%827.8K-307.45%-192.22K139.06%268.99K608.91%555.61K57.08%-447.24K-75.89%207.79K88.19%-47.18K-223.06%-688.58K76.95%-109.18K
Investing cash flow
Cash flow from continuing investing activities -36,359.41%-246.1K-81.75K-102.32%-3.99K-6.38%-94.3K-1,612.52%-265.24K-100.06%-6750156.79%171.62K67.38%-88.64K-96.31%17.54K
Capital expenditure reported ---246.1K------------------------------------
Net PPE purchase and sale --0--3.99K-102.32%-3.99K-6.38%-94.3K-199.24%-265.24K---675--0--171.62K-134.39%-88.64K---88.64K
Cash from discontinued investing activities
Investing cash flow -36,359.41%-246.1K---81.75K-102.32%-3.99K-6.38%-94.3K-1,612.52%-265.24K-100.06%-675--0156.79%171.62K67.38%-88.64K-96.31%17.54K
Financing cash flow
Cash flow from continuing financing activities 63.94%-2.86K-31,296.56%-1.02M6.11%-2.86K-103.19%-23.43K97.67%-9.2K-101.84%-7.93K94.34%-3.26K-100.40%-3.05K2,227.69%734.99K-376.70%-394.48K
Net issuance payments of debt 63.94%-2.86K-31,296.56%-1.02M6.11%-2.86K31.03%-23.43K-216.01%-9.2K-101.80%-7.93K99.27%-3.26K91.70%-3.05K79.30%-33.96K-39.34%7.93K
Net common stock issuance --0--0--0--0--0--0--0--0499.97%776.95K---394.41K
Net other financing activities -----------------------------------8K---7.98K
Cash from discontinued financing activities
Financing cash flow 63.94%-2.86K-31,296.56%-1.02M6.11%-2.86K-103.19%-23.43K97.67%-9.2K-101.84%-7.93K94.34%-3.26K-100.40%-3.05K2,227.69%734.99K-376.69%-394.46K
Net cash flow
Beginning cash position -99.95%324-37.93%276.87K46.59%475.93K-7.85%324.66K-75.54%194.75K91.52%650.59K9.77%446.06K-7.85%324.66K255.82%352.31K282.54%796.18K
Current changes in cash 104.23%19.29K-235.21%-276.54K-263.98%-199.06K458.19%151.27K157.84%281.18K-199.86%-455.84K406.87%204.53K124.66%121.4K-116.67%-42.23K-437.15%-486.1K
Cash adjustments other than cash changes --------------0------------------14.58K----
End cash Position -89.93%19.62K-99.95%324-37.93%276.87K46.59%475.93K46.59%475.93K-75.54%194.75K91.52%650.59K9.77%446.06K-7.85%324.66K-7.85%324.66K
Free cash from 104.95%22.15K259.04%746.04K-315.90%-196.2K122.48%174.69K603.39%461.32K-1,873.12%-447.24K2,377.39%207.79K93.28%-47.18K-2,680.75%-777.22K64.22%-91.64K
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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