US Stock MarketDetailed Quotes

NNE NANO Nuclear Energy

Watchlist
  • 26.500
  • -0.120-0.45%
Close Dec 4 16:00 ET
  • 26.680
  • +0.180+0.68%
Post 20:01 ET
949.26MMarket Cap-85209P/E (TTM)

NANO Nuclear Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.12%-2.54M
-172.52%-2.3M
-77.29%-1.11M
-3.87M
-1.18M
-1.22M
-844.88K
-624.26K
Net income from continuing operations
-72.92%-4.67M
-10.34%-1.68M
-92.06%-1.31M
---6.25M
---1.35M
---2.7M
---1.52M
---684.15K
Depreciation and amortization
--42.02K
----
----
----
----
--0
----
----
Change In working capital
3,887.01%1.3M
-966.60%-789.18K
925.22%207.21K
---1.18K
---99.62K
--32.48K
--91.07K
---25.11K
-Change in prepaid assets
288.43%104.79K
-2,292.24%-653.27K
13.20%-11.09K
---88.41K
---49.82K
---55.61K
--29.8K
---12.78K
-Change in payables and accrued expense
-205.45%-92.9K
-293.90%-118.8K
1,869.77%218.3K
--87.23K
---49.79K
--88.1K
--61.27K
---12.34K
-Change in other current liabilities
--1.28M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-108.12%-2.54M
-172.52%-2.3M
-77.29%-1.11M
---3.87M
---1.18M
---1.22M
---844.88K
---624.26K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
49.99%10.38M
39.81%360K
35.60%2.05M
8.69M
0
6.92M
257.5K
1.51M
Net common stock issuance
69.73%11.79M
17.07%360K
39.23%2.11M
--8.77M
--0
--6.95M
--307.5K
--1.51M
Net other financing activities
-5,533.62%-1.41M
--0
---55K
---75K
--0
---25K
----
----
Cash from discontinued financing activities
Financing cash flow
49.99%10.38M
39.81%360K
35.60%2.05M
--8.69M
--0
--6.92M
--257.5K
--1.51M
Net cash flow
Beginning cash position
144.94%5.96M
161.63%7.9M
226.42%6.95M
--2.13M
--8.13M
--2.43M
--3.02M
--2.13M
Current changes in cash
37.51%7.83M
-230.70%-1.94M
6.31%944.7K
--4.82M
---1.18M
--5.7M
---587.38K
--888.61K
End cash Position
69.64%13.79M
144.94%5.96M
161.63%7.9M
--6.95M
--6.95M
--8.13M
--2.43M
--3.02M
Free cash flow
-108.12%-2.54M
-172.52%-2.3M
-77.29%-1.11M
---3.87M
---1.18M
---1.22M
---844.88K
---624.26K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.12%-2.54M-172.52%-2.3M-77.29%-1.11M-3.87M-1.18M-1.22M-844.88K-624.26K
Net income from continuing operations -72.92%-4.67M-10.34%-1.68M-92.06%-1.31M---6.25M---1.35M---2.7M---1.52M---684.15K
Depreciation and amortization --42.02K------------------0--------
Change In working capital 3,887.01%1.3M-966.60%-789.18K925.22%207.21K---1.18K---99.62K--32.48K--91.07K---25.11K
-Change in prepaid assets 288.43%104.79K-2,292.24%-653.27K13.20%-11.09K---88.41K---49.82K---55.61K--29.8K---12.78K
-Change in payables and accrued expense -205.45%-92.9K-293.90%-118.8K1,869.77%218.3K--87.23K---49.79K--88.1K--61.27K---12.34K
-Change in other current liabilities --1.28M------------------0--------
Cash from discontinued investing activities
Operating cash flow -108.12%-2.54M-172.52%-2.3M-77.29%-1.11M---3.87M---1.18M---1.22M---844.88K---624.26K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 49.99%10.38M39.81%360K35.60%2.05M8.69M06.92M257.5K1.51M
Net common stock issuance 69.73%11.79M17.07%360K39.23%2.11M--8.77M--0--6.95M--307.5K--1.51M
Net other financing activities -5,533.62%-1.41M--0---55K---75K--0---25K--------
Cash from discontinued financing activities
Financing cash flow 49.99%10.38M39.81%360K35.60%2.05M--8.69M--0--6.92M--257.5K--1.51M
Net cash flow
Beginning cash position 144.94%5.96M161.63%7.9M226.42%6.95M--2.13M--8.13M--2.43M--3.02M--2.13M
Current changes in cash 37.51%7.83M-230.70%-1.94M6.31%944.7K--4.82M---1.18M--5.7M---587.38K--888.61K
End cash Position 69.64%13.79M144.94%5.96M161.63%7.9M--6.95M--6.95M--8.13M--2.43M--3.02M
Free cash flow -108.12%-2.54M-172.52%-2.3M-77.29%-1.11M---3.87M---1.18M---1.22M---844.88K---624.26K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data