CA Stock MarketDetailed Quotes
NLH Nova Leap Health Corp
- 0.290
- +0.025+9.43%
15min DelayMarket Closed Aug 23 16:00 ET
25.00MMarket Cap-16111P/E (TTM)
0.295High0.255Low13.51KVolume0.295Open0.265Pre Close3.87KTurnover0.38052wk High0.03%Turnover Ratio86.21MShares0.15052wk Low-0.018EPS TTM14.78MFloat Cap0.990Historical HighLossP/E (Static)50.96MShs Float0.070Historical Low-0.014EPS LYR15.09%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
Nova Leap Health Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.67%387.71K | 27.17%374.3K | -58.08%640.49K | 197.42%664.69K | -20.10%294.33K | -53.18%1.02M | -133.46%-193.09K | -3.96%1.53M | -748.51%-682.32K | 495.34%368.39K |
| Net income from continuing operations | 223.70%227K | 259.35%473.07K | -30.73%380.35K | -641.54%-183.5K | 23.81%-296.88K | -147.47%-835.75K | -33.60%-970.4K | -56.40%549.07K | -107.16%-24.75K | -144.17%-389.67K |
| Operating gains losses | -282.66%-159.75K | -5,746.88%-406.18K | 64.59%-323.9K | 120.56%87.46K | -95.68%7.19K | -4,420.83%-996.25K | 102.97%177.2K | -278.68%-914.61K | -591.65%-425.37K | 83.48%166.53K |
| Depreciation and amortization | -45.92%138.89K | -35.79%150.28K | -40.46%204.59K | -31.27%256.84K | -29.27%234.03K | 57.40%1.36M | 41.15%307.72K | 66.96%343.64K | 67.86%373.68K | 53.89%330.89K |
| Asset impairment expenditure | --0 | ---- | --0 | --350.57K | ---- | -15.07%514.4K | --514.4K | --0 | --0 | ---- |
| Remuneration paid in stock | 69.17%21.29K | -28.81%24.82K | -77.24%21.13K | -86.19%12.59K | -63.50%34.86K | -2.64%364.51K | -50.62%85.02K | 2.62%92.83K | 57.35%91.16K | 77.44%95.5K |
| Deferred tax | -76.67%81.73K | -36.92%77.36K | -90.24%93.18K | 479.30%350.3K | 158.03%122.64K | 139.85%486.95K | -117.35%-316.88K | 911.80%954.68K | 103.59%60.47K | -168.95%-211.32K |
| Other non cashItems | -60.22%19.81K | -73.35%19.46K | -61.31%40.13K | 126.82%49.81K | 199.17%73.01K | -35.24%241.37K | 14.16%91.26K | -14.11%103.75K | -78.27%21.96K | 101.64%24.41K |
| Change In working capital | 122.64%58.73K | -70.28%35.5K | -43.52%225.01K | 66.72%-259.37K | -66.07%119.47K | 81.48%-110.42K | 92.47%-81.41K | 45.71%398.39K | -311.77%-779.47K | 324.35%352.06K |
| -Change in receivables | 210.85%46.89K | -31.19%84.36K | -50.55%80.34K | 54.80%-42.3K | 86.93%122.6K | 154.70%417.42K | 184.23%282.97K | 147.65%162.46K | -162.77%-93.6K | 127.87%65.59K |
| -Change in prepaid assets | -54.08%-86.99K | 1.21%-47.33K | 92.06%93.24K | -128.69%-56.46K | -9,005.76%-47.91K | 94.28%-7.39K | 29.48%-31.79K | 240.31%48.55K | 61.62%-24.69K | -96.32%538 |
| -Change in payables and accrued expense | 161.54%98.83K | -103.39%-1.52K | -72.55%51.44K | 75.71%-160.61K | -84.34%44.78K | -160.51%-312.61K | 77.02%-124.76K | -71.12%187.39K | -333.40%-661.18K | 124.72%285.94K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 5.72%-207.83K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.67%387.71K | 27.17%374.3K | -58.08%640.49K | 197.42%664.69K | -20.10%294.33K | -53.18%1.02M | -133.46%-193.09K | -3.96%1.53M | -748.51%-682.32K | 495.34%368.39K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -250K | 0 | 0 | 0 | -5.88%-23.13K | 99.24%-56.24K | 99.86%-8.71K | 99.21%-9.68K | -16.01K | -21.85K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | 24.03%-27.99K | ---71.24K | ---8.71K | ---9.68K | ---16.01K | ---36.85K |
| Net business purchase and sale | ---250K | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | -67.59%4.86K | --15K | --0 | ---- | ---- | --15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---250K | --0 | --0 | --0 | -5.88%-23.13K | 99.24%-56.24K | 99.86%-8.71K | 99.21%-9.68K | ---16.01K | ---21.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.58%-90.53K | 77.28%-147.7K | -252.45%-419.04K | -36.17%-674.41K | -45.49%-650.17K | -132.64%-1.41M | -173.44%-746.31K | 171.45%274.87K | -112.21%-495.26K | -25.49%-446.88K |
| Net issuance payments of debt | 86.25%-90.53K | 76.34%-147.7K | 72.49%-408.6K | -60.97%-658.54K | -54.99%-624.28K | -2,015.76%-2.94M | -158.40%-638.82K | -412.02%-1.49M | -14.24%-409.12K | -37.80%-402.78K |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | -59.17%1.79M | --0 | 2,513.82%1.79M | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | -25.31%19.26K | --0 | 92.83%19.26K | ---- | ---- |
| Interest paid (cash flow from financing activities) | --0 | --0 | 77.91%-10.44K | 55.47%-15.87K | 41.28%-25.89K | 11.28%-158.39K | -14.29%-31.41K | -54.91%-47.24K | 12.99%-35.64K | 44.59%-44.1K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -152.53%-126.58K | ---76.09K | ---- | ---50.5K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.58%-90.53K | 77.28%-147.7K | -252.45%-419.04K | -36.17%-674.41K | -45.49%-650.17K | -132.64%-1.41M | -173.44%-746.31K | 171.45%274.87K | -112.21%-495.26K | -25.49%-446.88K |
| Net cash flow | ||||||||||
| Beginning cash position | 24.87%1.12M | -29.69%894.77K | 97.86%888.26K | -45.69%894.37K | -26.58%1.27M | -37.62%1.73M | -65.07%2.21M | -93.05%448.94K | -29.96%1.65M | -37.62%1.73M |
| Current changes in cash | 585.04%47.18K | 159.79%226.6K | -87.65%221.45K | 99.19%-9.73K | -277.69%-378.97K | 49.62%-449.09K | 79.31%-948.11K | 9,547.49%1.79M | -128.69%-1.19M | 77.67%-100.34K |
| Effect of exchange rate changes | -60.60%1.43K | -768.21%-4.6K | 91.41%-2.96K | 184.22%3.62K | -94.98%689 | 92.40%-11.71K | 487.13%13.32K | 70.26%-34.45K | 92.38%-4.3K | -36.38%13.72K |
| End cash Position | 31.20%1.17M | 24.87%1.12M | -49.86%1.11M | 97.86%888.26K | -45.69%894.37K | -26.58%1.27M | -26.58%1.27M | -65.07%2.21M | -93.05%448.94K | -29.96%1.65M |
| Free cash from | -41.67%387.71K | 40.54%374.3K | -57.81%640.49K | 195.18%664.69K | -19.67%266.34K | -56.44%949.49K | -134.96%-201.8K | -4.57%1.52M | -763.73%-698.33K | 455.80%331.54K |
| 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 | -- | -- | -- | -- |
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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