CA Stock MarketDetailed Quotes
NIR.H Noble Iron Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
545.35KMarket Cap0.34P/E (TTM)
0.000High0.000Low38Volume0.020Open0.020Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio27.27MShares0.01552wk Low0.059EPS TTM242.99KFloat Cap0.035Historical High0.29P/E (Static)12.15MShs Float0.003Historical Low0.07EPS LYR0.00%Amplitude0.30Dividend TTM0.56P/B1Lot Size1500.00%Div YieldTTM
Noble Iron Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -110.58%-65.95K | -195.89%-2.42M | 94.46%-68.62K | -205.77%-556.24K | -633.29%-1.76M | -111.41%-31.32K | -301.81%-816.41K | -554.10%-1.24M | -193.19%-181.91K | 939.22%329.93K |
| Net income from continuing operations | -118.84%-28.24K | -94.06%1.88M | 282.59%2.11M | -157.17%-135.82K | -100.74%-241.05K | 1,677.13%149.92K | 11,708.27%31.59M | -1,512.65%-1.15M | 33.35%237.59K | 120,320.43%32.52M |
| Operating gains losses | -100.79%-1.16K | -2,099.13%-2.35M | ---2.15M | ---59.63K | ---288.87K | 22.32%146.44K | -48.27%117.61K | ---- | ---- | ---- |
| Other non cashItems | 68.28%-15.44K | ---- | ---- | ---- | ---- | ---48.67K | ---34.58M | --2.28M | --46.7K | ---- |
| Change In working capital | 92.43%-21.11K | -194.55%-1.94M | 98.98%-24.66K | 33.59%-360.79K | -126.37%-1.28M | -276.67%-279.01K | 1,228.50%2.05M | -2,526.57%-2.41M | -1,330.72%-543.25K | 6,293.77%4.85M |
| -Change in receivables | ---- | --0 | --0 | --0 | ---- | ---- | 103.07%3.13K | 2,660.64%56.41K | -300.44%-56.41K | 80.31%-21.28K |
| -Change in prepaid assets | -30.21%8.97K | 192.97%7.81K | -283.58%-22.66K | -73.89%4.61K | 134.86%13K | -25.06%12.85K | -114.06%-8.4K | -346.33%-5.91K | 209.70%17.66K | -673.04%-37.3K |
| -Change in payables and accrued expense | 89.69%-30.08K | -194.68%-1.95M | 99.92%-2K | 27.57%-365.4K | -126.16%-1.29M | -438.14%-291.86K | 1,543.40%2.06M | -3,383.56%-2.46M | -2,945.40%-504.49K | 112,952.79%4.94M |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.96%-29 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -110.58%-65.95K | -195.89%-2.42M | 94.46%-68.62K | -205.77%-556.24K | -633.29%-1.76M | -111.41%-31.32K | -301.81%-816.41K | -554.10%-1.24M | -193.19%-181.91K | 939.22%329.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.76%10.63K | 220.48%4.74M | 100.05%16.58K | 209.53%51.69K | -99.49%167K | 7,174.24%4.5M | -41,868.68%-3.93M | -566,107.02%-36.54M | -12,001.28%-47.2K | 1,998,641.72%32.72M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 175.46%1.63K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --62.01K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---47.2K | ---- |
| Net investment purchase and sale | --0 | 204.78%4.4M | --0 | --0 | --0 | --4.4M | ---4.2M | --0 | --0 | ---4.2M |
| Interest received (cash flow from investment activities) | -89.52%10.63K | 25.65%336.68K | -93.81%16.58K | --51.69K | --167K | --101.41K | 16,399.63%267.95K | 439,168.85%267.95K | --0 | --0 |
| Cash from discontinued investing activities | 0 | 34.05M | ||||||||
| Investing cash flow | -99.76%10.63K | -84.27%4.74M | 100.67%16.58K | 209.53%51.69K | -99.49%167K | 7,174.24%4.5M | 321,566.55%30.12M | -38,441.64%-2.49M | -12,001.28%-47.2K | 1,998,641.72%32.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.25%-8.18M | 0 | -8.18M | -45,964.27%-27.49M | -271,292.69%-27.49M | 0 | 1,645.06%230.08K | |||
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | -276.33%-224.6K | ---- | ---- | 1,645.06%230.08K |
| Net common stock issuance | ---- | 70.00%-8.18M | --0 | ---- | ---- | ---- | ---27.27M | ---27.27M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 70.25%-8.18M | --0 | ---8.18M | ---- | ---- | -45,964.27%-27.49M | -271,292.69%-27.49M | --0 | 1,645.06%230.08K |
| Net cash flow | ||||||||||
| Beginning cash position | -82.90%1.28M | 36.07%7.48M | -96.35%1.38M | -73.73%10.05M | 114.56%11.55M | 36.07%7.48M | 0.49%5.5M | 612.66%37.75M | 644.88%38.26M | 2.70%5.38M |
| Current changes in cash | -101.24%-55.32K | -423.73%-5.86M | 99.83%-52.04K | -3,690.70%-8.68M | -104.79%-1.59M | 23,411.75%4.47M | 439.42%1.81M | -12,282.50%-31.22M | -227.34%-229.11K | 218,534.26%33.28M |
| Effect of exchange rate changes | 101.48%5.97K | -298.03%-342.81K | -105.04%-47.86K | 104.62%13.14K | 123.78%94.35K | -319.90%-402.44K | 156.11%173.11K | 1,808.68%949.79K | -1,344.92%-284.04K | -231.74%-396.79K |
| End cash Position | -89.35%1.23M | -82.90%1.28M | -82.90%1.28M | -96.35%1.38M | -73.73%10.05M | 114.56%11.55M | 36.07%7.48M | 36.07%7.48M | 612.66%37.75M | 644.88%38.26M |
| Free cash from | -110.58%-65.95K | -195.89%-2.42M | 94.46%-68.62K | -205.77%-556.24K | -547.06%-1.76M | -114.85%-31.32K | -307.45%-816.41K | -563.38%-1.24M | -193.58%-181.91K | 1,230.17%393.57K |
| 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 | -- | -- | -- |
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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