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NIP Nippon Dragon Resources Inc

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15min DelayTrading Jul 29 09:30 ET

0Market Cap0.00P/E (TTM)

Nippon Dragon Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(Q3)Jun 30, 2020

(Q2)Mar 31, 2020

(Q1)Dec 31, 2019

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.47%687.25K

-619.13%-1.26M

84.14%-143.66K

-79.31%331.27K

-70.24%543.44K

227.41%450.75K

69.68%242.62K

-6,187.17%-905.54K

409.34%1.6M

10,388.36%1.83M

Net income from continuing operations

199.90%855.99K

-480.79%-1.62M

-461.46%-1.45M

-656.89%-2.6M

-1,437.91%-1.87M

-224.21%-856.85K

-1,341.59%-279.61K

300.81%402.05K

42.66%-344.11K

159.53%139.78K

Operating gains losses

-83.71%3.76K

113.09%3.26K

104.54%12.87K

-95,919.24%-279.42K

281.12%5.87K

502.84%23.11K

-329.82%-24.92K

-2,057.02%-283.47K

40.61%-291

11.35%-3.24K

Depreciation and amortization

99.24%56.74K

321.13%103.76K

445.92%117.27K

209.08%234.81K

1,007.08%160.22K

96.81%28.48K

9.34%24.64K

-12.31%21.48K

-24.28%75.97K

-40.94%14.47K

Asset impairment expenditure

--0

--1.79K

----

--0

----

Other non cashItems

-99.67%4.42K

-77.21%273.82K

695,449.40%577.31K

1,920.76%4.48M

879.20%1.94M

211,632.55%1.35M

629,275.39%1.2M

-94.97%83

-89.41%-246.24K

-26.11%-248.34K

Change In working capital

-157.90%-233.66K

97.59%-16.39K

157.41%600.34K

-171.05%-1.5M

-83.76%312.43K

8.36%-90.6K

-565.74%-679.22K

-820.30%-1.05M

1,273.01%2.12M

1,443.20%1.92M

-Change in receivables

495.29%24.92K

-89.70%5.71K

107.56%21.85K

-189.61%-75.4K

1,307.34%164.4K

-19.01%-6.3K

--55.47K

---288.97K

-122.53%-26.03K

---13.62K

-Change in inventory

----

--0

----

200.00%9.8K

----

-Change in prepaid assets

114.38%7.1K

-99.58%55

-45.93%8.91K

168.96%38.05K

206.85%57.91K

-430.88%-49.39K

--13.07K

--16.47K

-1,254.78%-55.18K

---54.19K

-Change in payables and accrued expense

-226.19%-116.6K

-119.75%-22.15K

383.66%569.59K

42.56%424.07K

10.70%101.75K

209.65%92.4K

--112.16K

--117.77K

467.61%297.46K

--91.91K

-Change in other working capital

----

-200.02%-1.89M

---11.62K

---127.31K

---859.92K

---890.95K

--1.89M

----

Cash from discontinued investing activities

Operating cash flow

52.47%687.24K

-619.13%-1.26M

84.14%-143.66K

-79.31%331.27K

-70.24%543.44K

227.41%450.75K

69.68%242.62K

-6,187.17%-905.54K

409.34%1.6M

10,388.36%1.83M

Investing cash flow

Cash flow from continuing investing activities

-71.23%-184.2K

3.64%-29.56K

30.37%-90.41K

-847.82%-622.35K

-299.56%-354.25K

55.76%-107.58K

-30.68K

-129.85K

-829.57%-65.66K

177.51K

Net PPE purchase and sale

-74.12%-184.2K

3.64%-29.56K

25.01%-97.37K

-833.68%-613.07K

-517.42%-346.75K

-1,013.59%-105.79K

---30.68K

---129.85K

-829.57%-65.66K

---56.16K

Net other investing changes

--0

--6.96K

---9.29K

---7.5K

----

Cash from discontinued investing activities

Investing cash flow

-71.23%-184.2K

3.64%-29.56K

30.37%-90.41K

-847.82%-622.35K

-311.48%-354.25K

53.86%-107.58K

---30.68K

---129.85K

-829.57%-65.66K

--167.51K

Financing cash flow

Cash flow from continuing financing activities

-1,042.46%-190.63K

-4,766.35%-334.03K

1.45M

-546.02K

77.62%-559.38K

-99.19%20.23K

-6.86K

-21,639.13%-2.5M

Net issuance payments of debt

-1,042.46%-190.63K

-4,760.23%-333.61K

---351.42K

---546.02K

---559.38K

797.48%20.23K

---6.86K

--0

Net common stock issuance

--0

--1.41M

----

--0

----

Proceeds from stock option exercised by employees

--0

--509.89K

----

--0

----

Net other financing activities

--0

---420

---118.7K

----

Cash from discontinued financing activities

Financing cash flow

-1,042.46%-190.63K

-4,766.35%-334.03K

--1.45M

---546.02K

77.62%-559.38K

-99.19%20.23K

---6.86K

--0

-21,639.13%-2.5M

Net cash flow

Beginning cash position

-57.06%308.51K

276.18%1.93M

-54.05%711.75K

11,213.74%1.55M

-47.36%1.08M

394.96%718.54K

23,378.05%513.47K

11,213.74%1.55M

144.46%13.69K

25,221.10%2.06M

Current changes in cash

-14.03%312.41K

-891.46%-1.62M

217.81%1.22M

-154.53%-837.1K

26.91%-370.19K

-80.98%363.4K

43.42%205.07K

-8,901.01%-1.04M

18,876.03%1.54M

-8,669.59%-506.46K

End cash Position

-42.61%620.91K

-57.06%308.51K

276.18%1.93M

-54.05%711.75K

-47.36%1.08M

394.96%718.54K

23,378.05%513.47K

11,213.74%1.55M

Free cash from

45.82%503.04K

-708.22%-1.29M

76.72%-241.02K

-118.36%-281.8K

-88.89%196.69K

194.96%344.96K

48.22%211.94K

-7,088.68%-1.04M

396.66%1.54M

10,065.78%1.77M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(Q3)Jun 30, 2020	(Q2)Mar 31, 2020	(Q1)Dec 31, 2019	(FY)Sep 30, 2019	(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.47%687.25K	-619.13%-1.26M	84.14%-143.66K	-79.31%331.27K	-70.24%543.44K	227.41%450.75K	69.68%242.62K	-6,187.17%-905.54K	409.34%1.6M	10,388.36%1.83M
Net income from continuing operations	199.90%855.99K	-480.79%-1.62M	-461.46%-1.45M	-656.89%-2.6M	-1,437.91%-1.87M	-224.21%-856.85K	-1,341.59%-279.61K	300.81%402.05K	42.66%-344.11K	159.53%139.78K
Operating gains losses	-83.71%3.76K	113.09%3.26K	104.54%12.87K	-95,919.24%-279.42K	281.12%5.87K	502.84%23.11K	-329.82%-24.92K	-2,057.02%-283.47K	40.61%-291	11.35%-3.24K
Depreciation and amortization	99.24%56.74K	321.13%103.76K	445.92%117.27K	209.08%234.81K	1,007.08%160.22K	96.81%28.48K	9.34%24.64K	-12.31%21.48K	-24.28%75.97K	-40.94%14.47K
Asset impairment expenditure	--0	--0	--1.79K	----	----	----	--0	--0	----	----
Other non cashItems	-99.67%4.42K	-77.21%273.82K	695,449.40%577.31K	1,920.76%4.48M	879.20%1.94M	211,632.55%1.35M	629,275.39%1.2M	-94.97%83	-89.41%-246.24K	-26.11%-248.34K
Change In working capital	-157.90%-233.66K	97.59%-16.39K	157.41%600.34K	-171.05%-1.5M	-83.76%312.43K	8.36%-90.6K	-565.74%-679.22K	-820.30%-1.05M	1,273.01%2.12M	1,443.20%1.92M
-Change in receivables	495.29%24.92K	-89.70%5.71K	107.56%21.85K	-189.61%-75.4K	1,307.34%164.4K	-19.01%-6.3K	--55.47K	---288.97K	-122.53%-26.03K	---13.62K
-Change in inventory	----	----	----	--0	----	----	----	----	200.00%9.8K	----
-Change in prepaid assets	114.38%7.1K	-99.58%55	-45.93%8.91K	168.96%38.05K	206.85%57.91K	-430.88%-49.39K	--13.07K	--16.47K	-1,254.78%-55.18K	---54.19K
-Change in payables and accrued expense	-226.19%-116.6K	-119.75%-22.15K	383.66%569.59K	42.56%424.07K	10.70%101.75K	209.65%92.4K	--112.16K	--117.77K	467.61%297.46K	--91.91K
-Change in other working capital	----	----	----	-200.02%-1.89M	---11.62K	---127.31K	---859.92K	---890.95K	--1.89M	----
Cash from discontinued investing activities
Operating cash flow	52.47%687.24K	-619.13%-1.26M	84.14%-143.66K	-79.31%331.27K	-70.24%543.44K	227.41%450.75K	69.68%242.62K	-6,187.17%-905.54K	409.34%1.6M	10,388.36%1.83M
Investing cash flow
Cash flow from continuing investing activities	-71.23%-184.2K	3.64%-29.56K	30.37%-90.41K	-847.82%-622.35K	-299.56%-354.25K	55.76%-107.58K	-30.68K	-129.85K	-829.57%-65.66K	177.51K
Net PPE purchase and sale	-74.12%-184.2K	3.64%-29.56K	25.01%-97.37K	-833.68%-613.07K	-517.42%-346.75K	-1,013.59%-105.79K	---30.68K	---129.85K	-829.57%-65.66K	---56.16K
Net other investing changes	--0	--0	--6.96K	---9.29K	---7.5K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-71.23%-184.2K	3.64%-29.56K	30.37%-90.41K	-847.82%-622.35K	-311.48%-354.25K	53.86%-107.58K	---30.68K	---129.85K	-829.57%-65.66K	--167.51K
Financing cash flow
Cash flow from continuing financing activities	-1,042.46%-190.63K	-4,766.35%-334.03K	1.45M	-546.02K	77.62%-559.38K	-99.19%20.23K	-6.86K	0	0	-21,639.13%-2.5M
Net issuance payments of debt	-1,042.46%-190.63K	-4,760.23%-333.61K	---351.42K	---546.02K	---559.38K	797.48%20.23K	---6.86K	--0	--0	--0
Net common stock issuance	--0	--0	--1.41M	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	--0	--509.89K	----	----	----	--0	--0	----	----
Net other financing activities	--0	---420	---118.7K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,042.46%-190.63K	-4,766.35%-334.03K	--1.45M	---546.02K	77.62%-559.38K	-99.19%20.23K	---6.86K	--0	--0	-21,639.13%-2.5M
Net cash flow
Beginning cash position	-57.06%308.51K	276.18%1.93M	-54.05%711.75K	11,213.74%1.55M	-47.36%1.08M	394.96%718.54K	23,378.05%513.47K	11,213.74%1.55M	144.46%13.69K	25,221.10%2.06M
Current changes in cash	-14.03%312.41K	-891.46%-1.62M	217.81%1.22M	-154.53%-837.1K	26.91%-370.19K	-80.98%363.4K	43.42%205.07K	-8,901.01%-1.04M	18,876.03%1.54M	-8,669.59%-506.46K
End cash Position	-42.61%620.91K	-57.06%308.51K	276.18%1.93M	-54.05%711.75K	-54.05%711.75K	-47.36%1.08M	394.96%718.54K	23,378.05%513.47K	11,213.74%1.55M	11,213.74%1.55M
Free cash from	45.82%503.04K	-708.22%-1.29M	76.72%-241.02K	-118.36%-281.8K	-88.89%196.69K	194.96%344.96K	48.22%211.94K	-7,088.68%-1.04M	396.66%1.54M	10,065.78%1.77M
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	--

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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Overall

NIP Nippon Dragon Resources Inc

Nippon Dragon Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow