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NNL.U Nova Net Lease REIT

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  • 0.375
  • 0.0000.00%
15min DelayMarket Closed Dec 30 14:41 ET
2.80MMarket Cap-2.86P/E (TTM)

Nova Net Lease REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-255.65%-235.17K
90.57%-31.33K
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
Net income from continuing operations
-120.59%-493.62K
356.31%1.81M
-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
Operating gains losses
107.48%138.6K
-239.55%-155.82K
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
Remuneration paid in stock
-52.40%12.22K
14.31%20K
-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
Other non cashItems
130.03%187.28K
-516.19%-1.73M
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
Change In working capital
-510.87%-79.65K
113.87%23.61K
-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
-Change in receivables
----
----
----
--0
----
----
----
----
--133.61K
--33.4K
-Change in prepaid assets
378.91%148.4K
124.14%18.73K
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
-Change in payables and accrued expense
-667.74%-228.06K
105.27%4.88K
-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
-Change in other current liabilities
--0
--0
---112.16K
203.53%112.16K
--112.16K
--0
--0
--0
---108.33K
--0
-Change in other working capital
----
----
----
-147.87%-216K
----
----
----
----
--451.21K
--0
Cash from discontinued investing activities
Operating cash flow
-255.65%-235.17K
90.57%-31.33K
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
Investing cash flow
Cash flow from continuing investing activities
116.09K
97.47K
119.76K
-2.51M
-2.51M
0
0
0
0
Net business purchase and sale
----
----
----
---1.58M
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
--116.09K
--97.47K
--119.76K
--6.71K
--6.71K
--0
--0
--0
--0
----
Net other investing changes
----
----
----
---942.71K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--116.09K
--97.47K
--119.76K
---2.51M
---2.51M
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-39.23%1.84M
4,178.59%1.92M
0
31.77%-31.39K
-101.49%-47.08K
3.03M
-47.09K
Net issuance payments of debt
----
----
----
--2M
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--4.26M
--0
Cash dividends paid
--0
--0
--0
57.69%-78.47K
--0
--0
31.77%-31.39K
-2.35%-47.08K
---185.46K
---47.09K
Net other financing activities
----
----
----
92.37%-79.59K
----
----
----
----
---1.04M
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-39.23%1.84M
4,178.59%1.92M
--0
31.77%-31.39K
-101.49%-47.08K
--3.03M
---47.09K
Net cash flow
Beginning cash position
-66.18%194.94K
-86.30%128.8K
-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
Current changes in cash
-80.09%-119.09K
118.19%66.14K
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
End cash Position
-85.14%75.85K
-66.18%194.94K
-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
Free cash from
-255.65%-235.17K
90.57%-31.33K
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -255.65%-235.17K90.57%-31.33K23.53%-272.8K80.83%-391.44K182.18%363.69K69.48%-66.12K8.79%-332.26K64.96%-356.74K-2.04M-442.55K
Net income from continuing operations -120.59%-493.62K356.31%1.81M-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
Operating gains losses 107.48%138.6K-239.55%-155.82K282.54%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
Remuneration paid in stock -52.40%12.22K14.31%20K-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
Other non cashItems 130.03%187.28K-516.19%-1.73M741.27%1.95M94.00%-572.13K99.07%-61.17K32.64%-623.66K145.09%416.34K73.47%-303.66K---9.54M---6.54M
Change In working capital -510.87%-79.65K113.87%23.61K-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
-Change in receivables --------------0------------------133.61K--33.4K
-Change in prepaid assets 378.91%148.4K124.14%18.73K30.56%-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
-Change in payables and accrued expense -667.74%-228.06K105.27%4.88K-43.08%38.87K129.52%247.15K202.50%231.29K295.14%40.17K-135.39%-92.6K108.01%68.29K---837.11K---225.65K
-Change in other current liabilities --0--0---112.16K203.53%112.16K--112.16K--0--0--0---108.33K--0
-Change in other working capital -------------147.87%-216K------------------451.21K--0
Cash from discontinued investing activities
Operating cash flow -255.65%-235.17K90.57%-31.33K23.53%-272.8K80.83%-391.44K182.18%363.69K69.48%-66.12K8.79%-332.26K64.96%-356.74K---2.04M---442.55K
Investing cash flow
Cash flow from continuing investing activities 116.09K97.47K119.76K-2.51M-2.51M0000
Net business purchase and sale ---------------1.58M------------------0----
Dividends received (cash flow from investment activities) --116.09K--97.47K--119.76K--6.71K--6.71K--0--0--0--0----
Net other investing changes ---------------942.71K------------------------
Cash from discontinued investing activities
Investing cash flow --116.09K--97.47K--119.76K---2.51M---2.51M--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 000-39.23%1.84M4,178.59%1.92M031.77%-31.39K-101.49%-47.08K3.03M-47.09K
Net issuance payments of debt --------------2M------------------0----
Net common stock issuance --------------0------------------4.26M--0
Cash dividends paid --0--0--057.69%-78.47K--0--031.77%-31.39K-2.35%-47.08K---185.46K---47.09K
Net other financing activities ------------92.37%-79.59K-------------------1.04M--0
Cash from discontinued financing activities
Financing cash flow --0--0--0-39.23%1.84M4,178.59%1.92M--031.77%-31.39K-101.49%-47.08K--3.03M---47.09K
Net cash flow
Beginning cash position -66.18%194.94K-86.30%128.8K-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
Current changes in cash -80.09%-119.09K118.19%66.14K62.10%-153.04K-207.38%-1.06M53.33%-228.52K74.86%-66.12K11.36%-363.65K-118.76%-403.82K--989.09K---489.64K
End cash Position -85.14%75.85K-66.18%194.94K-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
Free cash from -255.65%-235.17K90.57%-31.33K23.53%-272.8K80.83%-391.44K182.18%363.69K69.48%-66.12K8.79%-332.26K64.96%-356.74K---2.04M---442.55K
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.

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