CA Stock MarketDetailed Quotes

NNL.U Nova Net Lease REIT

Watchlist
  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jul 18 15:47 ET
668.47KMarket Cap-1285P/E (TTM)

Nova Net Lease REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
23.53%-272.8K
80.83%-391.44K
182.18%363.69K
69.48%-66.12K
8.79%-332.26K
64.96%-356.74K
-2.04M
-442.55K
-216.67K
-364.27K
Net income from continuing operations
-7,552.27%-2.21M
-78.78%1.64M
-100.26%-18.58K
313.09%2.4M
-342.82%-707.59K
84.74%-28.84K
--7.74M
--7.06M
--580.32K
--291.4K
Operating gains losses
282.54%151.7K
-2,064.68%-1.67M
103.69%29.71K
-7,509.04%-1.85M
149.33%111.66K
-95.94%39.66K
---77.21K
---804.35K
---24.34K
---226.35K
Remuneration paid in stock
-30.07%14.72K
-69.36%88.07K
25.27%23.84K
-72.64%25.67K
-83.68%17.5K
-68.74%21.06K
--287.44K
--19.03K
--93.81K
--107.24K
Other non cashItems
741.27%1.95M
94.00%-572.13K
99.07%-61.17K
32.64%-623.66K
145.09%416.34K
73.47%-303.66K
---9.54M
---6.54M
---925.84K
---923.38K
Change In working capital
-111.52%-179.7K
126.87%121.72K
329.94%389.88K
-121.96%-13.04K
-143.99%-170.17K
88.36%-84.95K
---452.94K
---169.56K
--59.38K
--386.82K
-Change in receivables
----
--0
--0
--0
----
----
--133.61K
--33.4K
--33.4K
--97.06K
-Change in prepaid assets
30.56%-106.41K
76.62%-21.59K
1,056.78%262.44K
-214.26%-53.21K
-1,331.31%-77.58K
1.87%-153.24K
---92.32K
--22.69K
--46.57K
---5.42K
-Change in payables and accrued expense
-43.08%38.87K
129.52%247.15K
202.50%231.29K
295.14%40.17K
-135.39%-92.6K
108.01%68.29K
---837.11K
---225.65K
---20.59K
--261.66K
-Change in other current liabilities
---112.16K
203.53%112.16K
--112.16K
--0
--0
--0
---108.33K
--0
--0
--0
-Change in other working capital
----
-147.87%-216K
----
----
----
----
--451.21K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
23.53%-272.8K
80.83%-391.44K
182.18%363.69K
69.48%-66.12K
8.79%-332.26K
64.96%-356.74K
---2.04M
---442.55K
---216.67K
---364.27K
Investing cash flow
Cash flow from continuing investing activities
119.76K
-2.51M
0
0
Net business purchase and sale
----
---1.58M
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
--119.76K
--6.71K
----
----
----
--0
--0
----
----
----
Net other investing changes
----
---942.71K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--119.76K
---2.51M
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
-39.23%1.84M
4,178.59%1.92M
0
31.77%-31.39K
-101.49%-47.08K
3.03M
-47.09K
-46.37K
-46K
Net issuance payments of debt
----
--2M
----
----
----
----
--0
----
----
----
Net common stock issuance
----
--0
--0
--0
----
----
--4.26M
--0
--0
--0
Cash dividends paid
--0
57.69%-78.47K
--0
--0
31.77%-31.39K
-2.35%-47.08K
---185.46K
---47.09K
---46.37K
---46K
Net other financing activities
----
92.37%-79.59K
----
----
----
----
---1.04M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-39.23%1.84M
4,178.59%1.92M
--0
31.77%-31.39K
-101.49%-47.08K
--3.03M
---47.09K
---46.37K
---46K
Net cash flow
Beginning cash position
-79.03%281.84K
278.72%1.34M
-72.17%510.36K
-72.50%576.48K
-62.50%940.14K
278.72%1.34M
--354.86K
--1.83M
--2.1M
--2.51M
Current changes in cash
62.10%-153.04K
-207.38%-1.06M
53.33%-228.52K
74.86%-66.12K
11.36%-363.65K
-118.76%-403.82K
--989.09K
---489.64K
---263.04K
---410.27K
End cash Position
-86.30%128.8K
-79.03%281.84K
-79.03%281.84K
-72.17%510.36K
-72.50%576.48K
-62.50%940.14K
--1.34M
--1.34M
--1.83M
--2.1M
Free cash from
23.53%-272.8K
80.83%-391.44K
182.18%363.69K
69.48%-66.12K
8.79%-332.26K
64.96%-356.74K
---2.04M
---442.55K
---216.67K
---364.27K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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 23.53%-272.8K80.83%-391.44K182.18%363.69K69.48%-66.12K8.79%-332.26K64.96%-356.74K-2.04M-442.55K-216.67K-364.27K
Net income from continuing operations -7,552.27%-2.21M-78.78%1.64M-100.26%-18.58K313.09%2.4M-342.82%-707.59K84.74%-28.84K--7.74M--7.06M--580.32K--291.4K
Operating gains losses 282.54%151.7K-2,064.68%-1.67M103.69%29.71K-7,509.04%-1.85M149.33%111.66K-95.94%39.66K---77.21K---804.35K---24.34K---226.35K
Remuneration paid in stock -30.07%14.72K-69.36%88.07K25.27%23.84K-72.64%25.67K-83.68%17.5K-68.74%21.06K--287.44K--19.03K--93.81K--107.24K
Other non cashItems 741.27%1.95M94.00%-572.13K99.07%-61.17K32.64%-623.66K145.09%416.34K73.47%-303.66K---9.54M---6.54M---925.84K---923.38K
Change In working capital -111.52%-179.7K126.87%121.72K329.94%389.88K-121.96%-13.04K-143.99%-170.17K88.36%-84.95K---452.94K---169.56K--59.38K--386.82K
-Change in receivables ------0--0--0----------133.61K--33.4K--33.4K--97.06K
-Change in prepaid assets 30.56%-106.41K76.62%-21.59K1,056.78%262.44K-214.26%-53.21K-1,331.31%-77.58K1.87%-153.24K---92.32K--22.69K--46.57K---5.42K
-Change in payables and accrued expense -43.08%38.87K129.52%247.15K202.50%231.29K295.14%40.17K-135.39%-92.6K108.01%68.29K---837.11K---225.65K---20.59K--261.66K
-Change in other current liabilities ---112.16K203.53%112.16K--112.16K--0--0--0---108.33K--0--0--0
-Change in other working capital -----147.87%-216K------------------451.21K--0--0--0
Cash from discontinued investing activities
Operating cash flow 23.53%-272.8K80.83%-391.44K182.18%363.69K69.48%-66.12K8.79%-332.26K64.96%-356.74K---2.04M---442.55K---216.67K---364.27K
Investing cash flow
Cash flow from continuing investing activities 119.76K-2.51M00
Net business purchase and sale -------1.58M------------------0------------
Dividends received (cash flow from investment activities) --119.76K--6.71K--------------0--0------------
Net other investing changes -------942.71K--------------------------------
Cash from discontinued investing activities
Investing cash flow --119.76K---2.51M--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities 0-39.23%1.84M4,178.59%1.92M031.77%-31.39K-101.49%-47.08K3.03M-47.09K-46.37K-46K
Net issuance payments of debt ------2M------------------0------------
Net common stock issuance ------0--0--0----------4.26M--0--0--0
Cash dividends paid --057.69%-78.47K--0--031.77%-31.39K-2.35%-47.08K---185.46K---47.09K---46.37K---46K
Net other financing activities ----92.37%-79.59K-------------------1.04M--0--0--0
Cash from discontinued financing activities
Financing cash flow --0-39.23%1.84M4,178.59%1.92M--031.77%-31.39K-101.49%-47.08K--3.03M---47.09K---46.37K---46K
Net cash flow
Beginning cash position -79.03%281.84K278.72%1.34M-72.17%510.36K-72.50%576.48K-62.50%940.14K278.72%1.34M--354.86K--1.83M--2.1M--2.51M
Current changes in cash 62.10%-153.04K-207.38%-1.06M53.33%-228.52K74.86%-66.12K11.36%-363.65K-118.76%-403.82K--989.09K---489.64K---263.04K---410.27K
End cash Position -86.30%128.8K-79.03%281.84K-79.03%281.84K-72.17%510.36K-72.50%576.48K-62.50%940.14K--1.34M--1.34M--1.83M--2.1M
Free cash from 23.53%-272.8K80.83%-391.44K182.18%363.69K69.48%-66.12K8.79%-332.26K64.96%-356.74K---2.04M---442.55K---216.67K---364.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg