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NOW NowVertical Group Inc

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  • 0.160
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15min DelayMarket Closed Jul 3 16:00 ET
13.94MMarket Cap-1481P/E (TTM)

NowVertical Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.48%413.46K
-4.54%-5.1M
-79.63%-1.89M
-81.98%-3.6M
-9.33%-4.87M
-2.95M
65.99%-875.91K
-330.15%-1.05M
12.21%-1.98M
-4.46M
Net income from continuing operations
9.39%-1.51M
37.85%-5.93M
55.47%-1.38M
8.44%-1.67M
31.12%-9.55M
---3.56M
-111.75%-2.9M
61.35%-3.09M
-10.38%-1.82M
---13.86M
Operating gains losses
123.72%801.98K
-19.92%-2.54M
----
-369.65%-3.38M
-265.68%-2.12M
---1.84M
--559.96K
----
---719.82K
--1.28M
Depreciation and amortization
11.01%628.45K
48.17%2.52M
----
145.47%566.1K
345.29%1.7M
--622.68K
--434.16K
----
251.75%230.62K
--381.67K
Asset impairment expenditure
----
-90.73%241.07K
----
----
356.46%2.6M
----
----
----
----
--569.6K
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
-25.03%55.3K
1.10%513.52K
----
0.60%73.77K
-50.42%507.94K
--270.63K
--99.21K
----
-65.87%73.33K
--1.02M
Deferred tax
97.47%549.58K
187.66%475.66K
----
327.96%278.31K
-1,404.41%-542.64K
---102.69K
--141.07K
----
---122.09K
---36.07K
Other non cashItems
-77.92%162.31K
301.41%3.7M
114.72%110.26K
573.57%734.97K
-75.76%922.81K
--980.2K
106.71%56.45K
-119.97%-749.05K
106.65%109.12K
--3.81M
Change In working capital
-31.76%-273.86K
-354.85%-4.08M
-210.72%-3.09M
-177.00%-207.85K
-32.71%1.6M
---1.92M
145.97%735.87K
-12.71%2.79M
-64.23%269.95K
--2.38M
-Change in receivables
-158.49%-2.42M
118.47%1.23M
----
-1,264.94%-936K
276.46%564.29K
---47.44K
--892.06K
----
406.28%80.35K
---319.79K
-Change in prepaid assets
-102.82%-10.87K
1,192.74%232.15K
----
858.93%385.55K
106.76%17.96K
--143.11K
---38.89K
----
135.46%40.21K
---265.85K
-Change in payables and accrued expense
-58.60%968.55K
-2,395.80%-4.1M
----
638.98%2.34M
-92.05%178.57K
---1.76M
--1.06M
----
-72.03%316.58K
--2.25M
-Change in other current assets
-123.25%-227.92K
--439.55K
----
---102.09K
--0
----
----
----
----
----
-Change in other working capital
174.72%1.42M
-324.33%-1.88M
----
-1,033.31%-1.89M
17.05%839.51K
---255.48K
---1.18M
----
29.62%-167.19K
--717.21K
Cash from discontinued investing activities
Operating cash flow
111.48%413.46K
-4.54%-5.1M
-79.63%-1.89M
-81.98%-3.6M
-9.33%-4.87M
---2.95M
65.99%-875.91K
-330.15%-1.05M
12.21%-1.98M
---4.46M
Investing cash flow
Cash flow from continuing investing activities
0
110.61%1.15M
84.71%-602.3K
168.59%1.63M
-352.36%-10.81M
-5.87M
-1M
-3.94M
-2.37M
-2.39M
Net PPE purchase and sale
--0
53.31%-75.72K
---56.47K
27.02%-24.61K
-5,606.33%-162.17K
---135.69K
---26.49K
--0
---33.72K
---2.84K
Net intangibles purchas and sale
--0
--0
----
---9.26K
---40.74K
----
----
----
--0
--0
Net business purchase and sale
--0
27.14%-4.15M
99.22%-30.54K
-57.48%-3.68M
-138.37%-5.69M
---776.81K
---975.01K
---3.94M
---2.34M
---2.39M
Net investment purchase and sale
--0
--0
---524.56K
--193.02K
--230K
----
----
--0
--0
--0
Net other investing changes
----
204.27%5.37M
--0
--5.15M
---5.15M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
110.61%1.15M
84.71%-602.3K
168.59%1.63M
-352.36%-10.81M
---5.87M
---1M
---3.94M
---2.37M
---2.39M
Financing cash flow
Cash flow from continuing financing activities
-142.17%-1.23M
-79.54%2.19M
267.47%1.06M
931.21%2.93M
-26.68%10.72M
10.04M
65,609,300.00%1.31M
-107.72%-632.19K
-127.20%-352.3K
14.62M
Net issuance payments of debt
-129.52%-998.83K
-99.29%81.39K
-234.93%-2.12M
1,060.43%3.38M
1,340.64%11.48M
--10.8M
131,218,700.00%1.31M
-143.20%-632.19K
-123.83%-352.3K
--796.88K
Net common stock issuance
----
----
----
----
----
----
--0
--0
--0
--806.8K
Cash dividends paid
----
--0
----
----
--0
----
----
--0
----
--0
Proceeds from stock option exercised by employees
----
--0
----
----
--5.41K
----
----
----
----
--0
Interest paid (cash flow from financing activities)
----
---168K
----
----
--0
----
----
--0
----
--0
Net other financing activities
48.16%-236K
398.12%2.28M
---125K
---455.26K
-105.88%-764.85K
----
----
----
----
--13.02M
Cash from discontinued financing activities
Financing cash flow
-142.17%-1.23M
-79.54%2.19M
267.47%1.06M
931.21%2.93M
-26.68%10.72M
--10.04M
65,609,300.00%1.31M
-107.72%-632.19K
-127.20%-352.3K
--14.62M
Net cash flow
Beginning cash position
-27.16%2.77M
-58.16%3.81M
-46.79%4.84M
-58.16%3.81M
626.52%9.1M
--2.82M
-60.95%3.59M
626.52%9.1M
626.52%9.1M
--1.25M
Current changes in cash
-186.23%-821.36K
64.65%-1.76M
74.54%-1.43M
120.25%952.5K
-163.88%-4.97M
--1.22M
81.11%-565.22K
-170.73%-5.62M
-390.05%-4.7M
--7.77M
Effect of exchange rate changes
-99.74%215
319.14%720.64K
-119.59%-21.77K
340.10%82.2K
-526.18%-328.85K
---228.93K
---211.03K
--111.12K
--18.68K
--77.16K
End cash Position
-59.68%1.95M
-27.16%2.77M
-5.62%3.39M
9.62%4.84M
-58.16%3.81M
--3.81M
-54.88%2.82M
-60.95%3.59M
1,406.69%4.42M
--9.1M
Free cash from
111.37%413.46K
-1.85%-5.17M
-84.13%-1.93M
-80.62%-3.64M
-13.81%-5.08M
---3.12M
64.96%-902.4K
-330.15%-1.05M
10.71%-2.01M
---4.46M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.48%413.46K-4.54%-5.1M-79.63%-1.89M-81.98%-3.6M-9.33%-4.87M-2.95M65.99%-875.91K-330.15%-1.05M12.21%-1.98M-4.46M
Net income from continuing operations 9.39%-1.51M37.85%-5.93M55.47%-1.38M8.44%-1.67M31.12%-9.55M---3.56M-111.75%-2.9M61.35%-3.09M-10.38%-1.82M---13.86M
Operating gains losses 123.72%801.98K-19.92%-2.54M-----369.65%-3.38M-265.68%-2.12M---1.84M--559.96K-------719.82K--1.28M
Depreciation and amortization 11.01%628.45K48.17%2.52M----145.47%566.1K345.29%1.7M--622.68K--434.16K----251.75%230.62K--381.67K
Asset impairment expenditure -----90.73%241.07K--------356.46%2.6M------------------569.6K
Unrealized gains and losses of investment securities ----------------------------------0----
Remuneration paid in stock -25.03%55.3K1.10%513.52K----0.60%73.77K-50.42%507.94K--270.63K--99.21K-----65.87%73.33K--1.02M
Deferred tax 97.47%549.58K187.66%475.66K----327.96%278.31K-1,404.41%-542.64K---102.69K--141.07K-------122.09K---36.07K
Other non cashItems -77.92%162.31K301.41%3.7M114.72%110.26K573.57%734.97K-75.76%922.81K--980.2K106.71%56.45K-119.97%-749.05K106.65%109.12K--3.81M
Change In working capital -31.76%-273.86K-354.85%-4.08M-210.72%-3.09M-177.00%-207.85K-32.71%1.6M---1.92M145.97%735.87K-12.71%2.79M-64.23%269.95K--2.38M
-Change in receivables -158.49%-2.42M118.47%1.23M-----1,264.94%-936K276.46%564.29K---47.44K--892.06K----406.28%80.35K---319.79K
-Change in prepaid assets -102.82%-10.87K1,192.74%232.15K----858.93%385.55K106.76%17.96K--143.11K---38.89K----135.46%40.21K---265.85K
-Change in payables and accrued expense -58.60%968.55K-2,395.80%-4.1M----638.98%2.34M-92.05%178.57K---1.76M--1.06M-----72.03%316.58K--2.25M
-Change in other current assets -123.25%-227.92K--439.55K-------102.09K--0--------------------
-Change in other working capital 174.72%1.42M-324.33%-1.88M-----1,033.31%-1.89M17.05%839.51K---255.48K---1.18M----29.62%-167.19K--717.21K
Cash from discontinued investing activities
Operating cash flow 111.48%413.46K-4.54%-5.1M-79.63%-1.89M-81.98%-3.6M-9.33%-4.87M---2.95M65.99%-875.91K-330.15%-1.05M12.21%-1.98M---4.46M
Investing cash flow
Cash flow from continuing investing activities 0110.61%1.15M84.71%-602.3K168.59%1.63M-352.36%-10.81M-5.87M-1M-3.94M-2.37M-2.39M
Net PPE purchase and sale --053.31%-75.72K---56.47K27.02%-24.61K-5,606.33%-162.17K---135.69K---26.49K--0---33.72K---2.84K
Net intangibles purchas and sale --0--0-------9.26K---40.74K--------------0--0
Net business purchase and sale --027.14%-4.15M99.22%-30.54K-57.48%-3.68M-138.37%-5.69M---776.81K---975.01K---3.94M---2.34M---2.39M
Net investment purchase and sale --0--0---524.56K--193.02K--230K----------0--0--0
Net other investing changes ----204.27%5.37M--0--5.15M---5.15M--------------------
Cash from discontinued investing activities
Investing cash flow --0110.61%1.15M84.71%-602.3K168.59%1.63M-352.36%-10.81M---5.87M---1M---3.94M---2.37M---2.39M
Financing cash flow
Cash flow from continuing financing activities -142.17%-1.23M-79.54%2.19M267.47%1.06M931.21%2.93M-26.68%10.72M10.04M65,609,300.00%1.31M-107.72%-632.19K-127.20%-352.3K14.62M
Net issuance payments of debt -129.52%-998.83K-99.29%81.39K-234.93%-2.12M1,060.43%3.38M1,340.64%11.48M--10.8M131,218,700.00%1.31M-143.20%-632.19K-123.83%-352.3K--796.88K
Net common stock issuance --------------------------0--0--0--806.8K
Cash dividends paid ------0----------0----------0------0
Proceeds from stock option exercised by employees ------0----------5.41K------------------0
Interest paid (cash flow from financing activities) -------168K----------0----------0------0
Net other financing activities 48.16%-236K398.12%2.28M---125K---455.26K-105.88%-764.85K------------------13.02M
Cash from discontinued financing activities
Financing cash flow -142.17%-1.23M-79.54%2.19M267.47%1.06M931.21%2.93M-26.68%10.72M--10.04M65,609,300.00%1.31M-107.72%-632.19K-127.20%-352.3K--14.62M
Net cash flow
Beginning cash position -27.16%2.77M-58.16%3.81M-46.79%4.84M-58.16%3.81M626.52%9.1M--2.82M-60.95%3.59M626.52%9.1M626.52%9.1M--1.25M
Current changes in cash -186.23%-821.36K64.65%-1.76M74.54%-1.43M120.25%952.5K-163.88%-4.97M--1.22M81.11%-565.22K-170.73%-5.62M-390.05%-4.7M--7.77M
Effect of exchange rate changes -99.74%215319.14%720.64K-119.59%-21.77K340.10%82.2K-526.18%-328.85K---228.93K---211.03K--111.12K--18.68K--77.16K
End cash Position -59.68%1.95M-27.16%2.77M-5.62%3.39M9.62%4.84M-58.16%3.81M--3.81M-54.88%2.82M-60.95%3.59M1,406.69%4.42M--9.1M
Free cash from 111.37%413.46K-1.85%-5.17M-84.13%-1.93M-80.62%-3.64M-13.81%-5.08M---3.12M64.96%-902.4K-330.15%-1.05M10.71%-2.01M---4.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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