CA Stock MarketDetailed Quotes

NLH Nova Leap Health Corp

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  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
21.55MMarket Cap-13888P/E (TTM)

Nova Leap Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.15%287.26K
-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
Net income from continuing operations
-154.65%-207.87K
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
Operating gains losses
167.39%218.27K
-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
Depreciation and amortization
-28.55%146.17K
-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
Asset impairment expenditure
--0
--0
----
--0
--350.57K
----
-15.07%514.4K
--514.4K
--0
--0
Remuneration paid in stock
17.57%24.84K
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
Deferred tax
-46.30%50.04K
-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
Other non cashItems
-51.63%19.41K
-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
Change In working capital
-83.82%36.4K
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
-Change in receivables
-298.32%-159.32K
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
-Change in prepaid assets
40.50%131K
-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
-Change in payables and accrued expense
25.84%64.73K
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
-Change in other working capital
----
----
----
----
----
----
5.72%-207.83K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-55.15%287.26K
-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
Investing cash flow
Cash flow from continuing investing activities
0
-250K
0
0
0
-5.88%-23.13K
99.24%-56.24K
99.86%-8.71K
99.21%-9.68K
-16.01K
Net PPE purchase and sale
--0
--0
--0
--0
--0
24.03%-27.99K
---71.24K
---8.71K
---9.68K
---16.01K
Net business purchase and sale
--0
---250K
----
--0
--0
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
-67.59%4.86K
--15K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---250K
--0
--0
--0
-5.88%-23.13K
99.24%-56.24K
99.86%-8.71K
99.21%-9.68K
---16.01K
Financing cash flow
Cash flow from continuing financing activities
78.10%-91.77K
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
Net issuance payments of debt
77.54%-91.77K
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
Net common stock issuance
----
----
----
----
----
----
-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
----
----
----
----
----
----
-25.31%19.26K
--0
92.83%19.26K
----
Interest paid (cash flow from financing activities)
--0
--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
Net other financing activities
----
----
----
----
----
----
-152.53%-126.58K
---76.09K
----
---50.5K
Cash from discontinued financing activities
Financing cash flow
78.10%-91.77K
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
Net cash flow
Beginning cash position
31.20%1.17M
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
Current changes in cash
-11.73%195.49K
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
Effect of exchange rate changes
104.90%145
-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
End cash Position
22.97%1.36M
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
Free cash from
-55.15%287.26K
-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
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
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.15%287.26K-41.67%387.71K27.17%374.3K-58.08%640.49K197.42%664.69K-20.10%294.33K-53.18%1.02M-133.46%-193.09K-3.96%1.53M-748.51%-682.32K
Net income from continuing operations -154.65%-207.87K223.70%227K259.35%473.07K-30.73%380.35K-641.54%-183.5K23.81%-296.88K-147.47%-835.75K-33.60%-970.4K-56.40%549.07K-107.16%-24.75K
Operating gains losses 167.39%218.27K-282.66%-159.75K-5,746.88%-406.18K64.59%-323.9K120.56%87.46K-95.68%7.19K-4,420.83%-996.25K102.97%177.2K-278.68%-914.61K-591.65%-425.37K
Depreciation and amortization -28.55%146.17K-45.92%138.89K-35.79%150.28K-40.46%204.59K-31.27%256.84K-29.27%234.03K57.40%1.36M41.15%307.72K66.96%343.64K67.86%373.68K
Asset impairment expenditure --0--0------0--350.57K-----15.07%514.4K--514.4K--0--0
Remuneration paid in stock 17.57%24.84K69.17%21.29K-28.81%24.82K-77.24%21.13K-86.19%12.59K-63.50%34.86K-2.64%364.51K-50.62%85.02K2.62%92.83K57.35%91.16K
Deferred tax -46.30%50.04K-76.67%81.73K-36.92%77.36K-90.24%93.18K479.30%350.3K158.03%122.64K139.85%486.95K-117.35%-316.88K911.80%954.68K103.59%60.47K
Other non cashItems -51.63%19.41K-60.22%19.81K-73.35%19.46K-61.31%40.13K126.82%49.81K199.17%73.01K-35.24%241.37K14.16%91.26K-14.11%103.75K-78.27%21.96K
Change In working capital -83.82%36.4K122.64%58.73K-70.28%35.5K-43.52%225.01K66.72%-259.37K-66.07%119.47K81.48%-110.42K92.47%-81.41K45.71%398.39K-311.77%-779.47K
-Change in receivables -298.32%-159.32K210.85%46.89K-31.19%84.36K-50.55%80.34K54.80%-42.3K86.93%122.6K154.70%417.42K184.23%282.97K147.65%162.46K-162.77%-93.6K
-Change in prepaid assets 40.50%131K-54.08%-86.99K1.21%-47.33K92.06%93.24K-128.69%-56.46K-9,005.76%-47.91K94.28%-7.39K29.48%-31.79K240.31%48.55K61.62%-24.69K
-Change in payables and accrued expense 25.84%64.73K161.54%98.83K-103.39%-1.52K-72.55%51.44K75.71%-160.61K-84.34%44.78K-160.51%-312.61K77.02%-124.76K-71.12%187.39K-333.40%-661.18K
-Change in other working capital ------------------------5.72%-207.83K------------
Cash from discontinued investing activities
Operating cash flow -55.15%287.26K-41.67%387.71K27.17%374.3K-58.08%640.49K197.42%664.69K-20.10%294.33K-53.18%1.02M-133.46%-193.09K-3.96%1.53M-748.51%-682.32K
Investing cash flow
Cash flow from continuing investing activities 0-250K000-5.88%-23.13K99.24%-56.24K99.86%-8.71K99.21%-9.68K-16.01K
Net PPE purchase and sale --0--0--0--0--024.03%-27.99K---71.24K---8.71K---9.68K---16.01K
Net business purchase and sale --0---250K------0--0------0------------
Net other investing changes ---------------------67.59%4.86K--15K--0--------
Cash from discontinued investing activities
Investing cash flow --0---250K--0--0--0-5.88%-23.13K99.24%-56.24K99.86%-8.71K99.21%-9.68K---16.01K
Financing cash flow
Cash flow from continuing financing activities 78.10%-91.77K86.58%-90.53K77.28%-147.7K-252.45%-419.04K-36.17%-674.41K-45.49%-650.17K-132.64%-1.41M-173.44%-746.31K171.45%274.87K-112.21%-495.26K
Net issuance payments of debt 77.54%-91.77K86.25%-90.53K76.34%-147.7K72.49%-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
Net common stock issuance -------------------------59.17%1.79M--02,513.82%1.79M----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -------------------------25.31%19.26K--092.83%19.26K----
Interest paid (cash flow from financing activities) --0--0--077.91%-10.44K55.47%-15.87K41.28%-25.89K11.28%-158.39K-14.29%-31.41K-54.91%-47.24K12.99%-35.64K
Net other financing activities -------------------------152.53%-126.58K---76.09K-------50.5K
Cash from discontinued financing activities
Financing cash flow 78.10%-91.77K86.58%-90.53K77.28%-147.7K-252.45%-419.04K-36.17%-674.41K-45.49%-650.17K-132.64%-1.41M-173.44%-746.31K171.45%274.87K-112.21%-495.26K
Net cash flow
Beginning cash position 31.20%1.17M24.87%1.12M-29.69%894.77K97.86%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
Current changes in cash -11.73%195.49K585.04%47.18K159.79%226.6K-87.65%221.45K99.19%-9.73K-277.69%-378.97K49.62%-449.09K79.31%-948.11K9,547.49%1.79M-128.69%-1.19M
Effect of exchange rate changes 104.90%145-60.60%1.43K-768.21%-4.6K91.41%-2.96K184.22%3.62K-94.98%68992.40%-11.71K487.13%13.32K70.26%-34.45K92.38%-4.3K
End cash Position 22.97%1.36M31.20%1.17M24.87%1.12M-49.86%1.11M97.86%888.26K-45.69%894.37K-26.58%1.27M-26.58%1.27M-65.07%2.21M-93.05%448.94K
Free cash from -55.15%287.26K-41.67%387.71K40.54%374.3K-57.81%640.49K195.18%664.69K-19.67%266.34K-56.44%949.49K-134.96%-201.8K-4.57%1.52M-763.73%-698.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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