MARA Holdings
MARA
Tesla
TSLA
Alphabet-A
GOOGL
Alphabet-C
GOOG
Amazon
AMZN
US Stock MarketDetailed Quotes
NLS Nautilus
- 0.820
- 0.0000.00%
Close Oct 31 16:00 ET
29.87MMarket Cap-0.32P/E (TTM)
0.000High0.000Low0Volume0.000Open0.820Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)36.41MShares0.85752wk High-1.25P/B23.21MFloat Cap0.70152wk Low--Dividend TTM28.29MShs Float40.574Historical High--Div YieldTTM0.00%Amplitude0.450Historical Low--Avg Price1Lot Size
Nautilus Key Stats
Quarterly+Annual
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 | -- | -- | -- |
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
