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NLS Nautilus

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  • 0.820
  • 0.0000.00%
Close Oct 31 16:00 ET
29.87MMarket Cap-320P/E (TTM)

Nautilus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.45%-2.37M
128.31%18.85M
22.42%30.63M
93.73%-2.18M
87.36%-3.62M
78.76%-5.98M
-66.57M
0.85%25.02M
-248.88%-34.83M
-28.6M
Net income from continuing operations
91.82%-4.92M
-369.88%-105.4M
-14.96%-20.94M
17.91%-11.08M
-186.90%-13.2M
-533.43%-60.18M
---22.43M
-159.91%-18.21M
-139.89%-13.5M
---4.6M
Operating gains losses
---8.67M
--226K
---2K
----
----
----
----
----
----
----
Depreciation and amortization
36.60%3.15M
28.88%11.1M
19.75%3.15M
57.87%3.17M
28.83%2.48M
12.27%2.31M
--8.62M
30.29%2.63M
8.36%2.01M
--1.93M
Deferred tax
-102.18%-182K
214.45%8.96M
115.50%758K
102.06%33K
56.31%-187K
1,020.04%8.35M
---7.83M
-1,666.99%-4.89M
-160.73%-1.6M
---428K
Other non cash items
224.92%832K
158.02%1.51M
239.05%438K
212.61%518K
230.27%1.22M
-167.20%-666K
--586K
49.11%-315K
41.10%-460K
--370K
Change In working capital
-55.21%6.35M
235.74%70.84M
10.91%48M
115.15%3.46M
118.97%5.19M
131.35%14.19M
---52.19M
564.06%43.27M
-183.43%-22.83M
---27.38M
-Change in receivables
-75.71%8.32M
105.20%39.47M
-44.70%20.63M
3.18%-9.88M
-149.02%-5.53M
278.84%34.25M
--19.23M
536.62%37.31M
68.75%-10.21M
--11.28M
-Change in inventory
-13.40%7.21M
255.49%64.95M
76.37%30.84M
-40.26%20.82M
109.79%4.98M
119.23%8.32M
---41.77M
203.99%17.48M
394.01%34.85M
---50.85M
-Change in prepaid assets
-47.43%2.11M
38.58%11.08M
366.60%5.51M
-156.90%-1.6M
-11.21%3.15M
8.26%4.01M
--7.99M
64.81%-2.07M
1,190.66%2.8M
--3.55M
-Change in payables and accrued expense
65.16%-11.29M
-18.73%-44.69M
4.73%-9M
88.30%-5.88M
-69.96%2.59M
-340.73%-32.4M
---37.64M
-226.02%-9.45M
-236.98%-50.28M
--8.64M
-Change in other current liabilities
--8K
--24K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
60.45%-2.37M
128.31%18.85M
22.42%30.63M
93.73%-2.18M
87.36%-3.62M
78.76%-5.98M
---66.57M
0.85%25.02M
-248.88%-34.83M
---28.6M
Investing cash flow
Cash flow from continuing investing activities
445.22%11.67M
-136.72%-12.62M
51.21%-1.92M
6.40%-3.19M
-115.66%-4.13M
-122.05%-3.38M
34.36M
90.15%-3.94M
-3.06%-3.4M
26.37M
Net PPE purchase and sale
375.72%9.32M
3.31%-12.62M
50.92%-1.92M
23.25%-3.19M
-31.74%-4.13M
-82.76%-3.38M
---13.05M
-42.90%-3.91M
-25.67%-4.15M
---3.14M
Net business purchase and sale
--2.35M
--0
--0
--0
--0
--0
---26.04M
---23K
--747K
----
Net investment purchase and sale
----
--0
--0
--0
----
----
--73.45M
--0
--0
--56.26M
Cash from discontinued investing activities
Investing cash flow
445.22%11.67M
-136.72%-12.62M
51.21%-1.92M
6.40%-3.19M
-115.66%-4.13M
-122.05%-3.38M
--34.36M
90.15%-3.94M
-3.06%-3.4M
--26.37M
Financing cash flow
Cash flow from continuing financing activities
-233.58%-9.52M
-131.10%-3.96M
-21.60%-31.55M
-70.13%11.08M
244.19%9.39M
724.34%7.13M
12.72M
-1,166.18%-25.94M
6,013.08%37.08M
2.73M
Net issuance payments of debt
-282.25%-13.26M
-109.96%-1.52M
-21.52%-31.47M
-65.14%13.13M
163.63%9.55M
4,886.18%7.28M
--15.25M
-323,812.50%-25.9M
22,193.49%37.68M
--3.62M
Net common stock issuance
--4.55M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-72.00%35K
-77.93%213K
--0
-59.82%88K
--0
-62.35%125K
--965K
-93.20%7K
365.96%219K
--407K
Net other financing activities
-213.70%-847K
24.22%-2.65M
-40.74%-76K
-161.46%-2.14M
87.70%-160K
79.58%-270K
---3.5M
97.50%-54K
2.73%-820K
---1.3M
Cash from discontinued financing activities
Financing cash flow
-233.58%-9.52M
-131.10%-3.96M
-21.60%-31.55M
-70.13%11.08M
244.19%9.39M
724.34%7.13M
--12.72M
-1,166.18%-25.94M
6,013.08%37.08M
--2.73M
Net cash flow
Beginning cash position
1.18%18.31M
-54.50%18.1M
-13.81%20.37M
-58.13%10.64M
-52.79%12.54M
-54.50%18.1M
--39.78M
-59.21%23.63M
-46.91%25.41M
--26.56M
Current changes in cash
90.27%-217K
111.66%2.27M
41.57%-2.84M
592.75%5.71M
229.32%1.64M
84.02%-2.23M
---19.49M
71.77%-4.86M
-105.95%-1.16M
--498K
Effect of exchange rate changes
105.56%185K
6.20%-2.06M
218.32%788K
749.76%4.02M
-114.48%-3.54M
-550.00%-3.33M
---2.2M
26.81%-666K
-157.58%-619K
---1.65M
End cash Position
45.81%18.28M
1.18%18.31M
1.18%18.31M
-13.81%20.37M
-58.13%10.64M
-52.79%12.54M
--18.1M
-54.50%18.1M
-67.31%23.63M
--25.41M
Free cash flow
62.15%-3.54M
107.82%6.23M
36.02%28.71M
86.22%-5.37M
75.59%-7.75M
68.80%-9.36M
---79.62M
-4.37%21.1M
-294.02%-38.98M
---31.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.45%-2.37M128.31%18.85M22.42%30.63M93.73%-2.18M87.36%-3.62M78.76%-5.98M-66.57M0.85%25.02M-248.88%-34.83M-28.6M
Net income from continuing operations 91.82%-4.92M-369.88%-105.4M-14.96%-20.94M17.91%-11.08M-186.90%-13.2M-533.43%-60.18M---22.43M-159.91%-18.21M-139.89%-13.5M---4.6M
Operating gains losses ---8.67M--226K---2K----------------------------
Depreciation and amortization 36.60%3.15M28.88%11.1M19.75%3.15M57.87%3.17M28.83%2.48M12.27%2.31M--8.62M30.29%2.63M8.36%2.01M--1.93M
Deferred tax -102.18%-182K214.45%8.96M115.50%758K102.06%33K56.31%-187K1,020.04%8.35M---7.83M-1,666.99%-4.89M-160.73%-1.6M---428K
Other non cash items 224.92%832K158.02%1.51M239.05%438K212.61%518K230.27%1.22M-167.20%-666K--586K49.11%-315K41.10%-460K--370K
Change In working capital -55.21%6.35M235.74%70.84M10.91%48M115.15%3.46M118.97%5.19M131.35%14.19M---52.19M564.06%43.27M-183.43%-22.83M---27.38M
-Change in receivables -75.71%8.32M105.20%39.47M-44.70%20.63M3.18%-9.88M-149.02%-5.53M278.84%34.25M--19.23M536.62%37.31M68.75%-10.21M--11.28M
-Change in inventory -13.40%7.21M255.49%64.95M76.37%30.84M-40.26%20.82M109.79%4.98M119.23%8.32M---41.77M203.99%17.48M394.01%34.85M---50.85M
-Change in prepaid assets -47.43%2.11M38.58%11.08M366.60%5.51M-156.90%-1.6M-11.21%3.15M8.26%4.01M--7.99M64.81%-2.07M1,190.66%2.8M--3.55M
-Change in payables and accrued expense 65.16%-11.29M-18.73%-44.69M4.73%-9M88.30%-5.88M-69.96%2.59M-340.73%-32.4M---37.64M-226.02%-9.45M-236.98%-50.28M--8.64M
-Change in other current liabilities --8K--24K--------------0--0------------
Cash from discontinued investing activities
Operating cash flow 60.45%-2.37M128.31%18.85M22.42%30.63M93.73%-2.18M87.36%-3.62M78.76%-5.98M---66.57M0.85%25.02M-248.88%-34.83M---28.6M
Investing cash flow
Cash flow from continuing investing activities 445.22%11.67M-136.72%-12.62M51.21%-1.92M6.40%-3.19M-115.66%-4.13M-122.05%-3.38M34.36M90.15%-3.94M-3.06%-3.4M26.37M
Net PPE purchase and sale 375.72%9.32M3.31%-12.62M50.92%-1.92M23.25%-3.19M-31.74%-4.13M-82.76%-3.38M---13.05M-42.90%-3.91M-25.67%-4.15M---3.14M
Net business purchase and sale --2.35M--0--0--0--0--0---26.04M---23K--747K----
Net investment purchase and sale ------0--0--0----------73.45M--0--0--56.26M
Cash from discontinued investing activities
Investing cash flow 445.22%11.67M-136.72%-12.62M51.21%-1.92M6.40%-3.19M-115.66%-4.13M-122.05%-3.38M--34.36M90.15%-3.94M-3.06%-3.4M--26.37M
Financing cash flow
Cash flow from continuing financing activities -233.58%-9.52M-131.10%-3.96M-21.60%-31.55M-70.13%11.08M244.19%9.39M724.34%7.13M12.72M-1,166.18%-25.94M6,013.08%37.08M2.73M
Net issuance payments of debt -282.25%-13.26M-109.96%-1.52M-21.52%-31.47M-65.14%13.13M163.63%9.55M4,886.18%7.28M--15.25M-323,812.50%-25.9M22,193.49%37.68M--3.62M
Net common stock issuance --4.55M------------------0----------------
Proceeds from stock option exercised by employees -72.00%35K-77.93%213K--0-59.82%88K--0-62.35%125K--965K-93.20%7K365.96%219K--407K
Net other financing activities -213.70%-847K24.22%-2.65M-40.74%-76K-161.46%-2.14M87.70%-160K79.58%-270K---3.5M97.50%-54K2.73%-820K---1.3M
Cash from discontinued financing activities
Financing cash flow -233.58%-9.52M-131.10%-3.96M-21.60%-31.55M-70.13%11.08M244.19%9.39M724.34%7.13M--12.72M-1,166.18%-25.94M6,013.08%37.08M--2.73M
Net cash flow
Beginning cash position 1.18%18.31M-54.50%18.1M-13.81%20.37M-58.13%10.64M-52.79%12.54M-54.50%18.1M--39.78M-59.21%23.63M-46.91%25.41M--26.56M
Current changes in cash 90.27%-217K111.66%2.27M41.57%-2.84M592.75%5.71M229.32%1.64M84.02%-2.23M---19.49M71.77%-4.86M-105.95%-1.16M--498K
Effect of exchange rate changes 105.56%185K6.20%-2.06M218.32%788K749.76%4.02M-114.48%-3.54M-550.00%-3.33M---2.2M26.81%-666K-157.58%-619K---1.65M
End cash Position 45.81%18.28M1.18%18.31M1.18%18.31M-13.81%20.37M-58.13%10.64M-52.79%12.54M--18.1M-54.50%18.1M-67.31%23.63M--25.41M
Free cash flow 62.15%-3.54M107.82%6.23M36.02%28.71M86.22%-5.37M75.59%-7.75M68.80%-9.36M---79.62M-4.37%21.1M-294.02%-38.98M---31.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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