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NOW NowVertical Group Inc

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  • 0.330
  • +0.010+3.13%
15min DelayMarket Closed Nov 29 16:00 ET
28.80MMarket Cap-6111P/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
(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
123.72%68.59K
47.64%-988.4K
111.48%413.46K
-4.54%-5.1M
123.18%683.23K
66.98%-289.21K
-79.63%-1.89M
-81.98%-3.6M
-9.33%-4.87M
-79.88%-2.95M
Net income from continuing operations
-14.98%575.08K
241.27%1.94M
9.39%-1.51M
37.85%-5.93M
-0.33%-3.57M
123.30%676.42K
55.47%-1.38M
8.44%-1.67M
31.12%-9.55M
20.94%-3.56M
Operating gains losses
68.22%-735.08K
-293.04%-3.71M
123.72%801.98K
-19.92%-2.54M
167.20%1.24M
-513.13%-2.31M
--1.92M
-369.65%-3.38M
-265.68%-2.12M
---1.84M
Depreciation and amortization
-21.26%473.28K
-9.96%534.79K
11.01%628.45K
48.17%2.52M
21.60%757.2K
38.44%601.05K
--593.91K
145.47%566.1K
345.29%1.7M
261.75%622.68K
Asset impairment expenditure
--0
----
----
-90.73%241.07K
--0
---8.93K
----
----
356.46%2.6M
----
Remuneration paid in stock
-65.25%83.91K
-43.97%53.76K
-25.03%55.3K
1.10%513.52K
-62.19%102.33K
143.40%241.48K
--95.94K
0.60%73.77K
-50.42%507.94K
9,163.43%270.63K
Deferred tax
39.59%75.2K
119.74%1.11M
97.47%549.58K
187.66%475.66K
-250.26%-359.69K
-61.81%53.87K
--503.17K
327.96%278.31K
-1,404.41%-542.64K
-184.70%-102.69K
Other non cashItems
-106.73%-34.56K
-4.91%710.21K
-77.92%162.31K
301.41%3.7M
74.34%1.71M
809.69%513.49K
199.71%746.91K
573.57%734.97K
-75.76%922.81K
942.89%980.2K
Change In working capital
-593.74%-369.23K
64.82%-1.63M
-31.76%-273.86K
-354.85%-4.08M
141.95%806.34K
-107.23%-53.22K
-265.93%-4.62M
-177.00%-207.85K
-32.71%1.6M
-344.25%-1.92M
-Change in receivables
-248.85%-2.4M
70.24%1.45M
-158.49%-2.42M
118.47%1.23M
-533.60%-300.6K
81.11%1.62M
--853.83K
-1,264.94%-936K
276.46%564.29K
68.37%-47.44K
-Change in prepaid assets
-79.09%212.58K
-95.82%17.87K
-102.82%-10.87K
1,192.74%232.15K
-1,216.41%-1.6M
2,713.80%1.02M
--427.67K
858.93%385.55K
106.76%17.96K
-63.86%143.11K
-Change in payables and accrued expense
653.55%2.09M
64.00%-2.69M
-58.60%968.55K
-2,395.80%-4.1M
142.27%744.92K
-73.91%277.22K
---7.46M
638.98%2.34M
-92.05%178.57K
-264.11%-1.76M
-Change in other current assets
-1.48%-316.21K
-245.08%-148.11K
-123.25%-227.92K
--439.55K
--751.15K
---311.61K
--102.09K
---102.09K
--0
----
-Change in other working capital
101.90%50.3K
-118.14%-263.76K
174.72%1.42M
-324.33%-1.88M
573.05%1.21M
-124.67%-2.65M
--1.45M
-1,033.31%-1.89M
17.05%839.51K
52.06%-255.48K
Cash from discontinued investing activities
Operating cash flow
123.72%68.59K
47.64%-988.4K
111.48%413.46K
-4.54%-5.1M
123.18%683.23K
66.98%-289.21K
-79.63%-1.89M
-81.98%-3.6M
-9.33%-4.87M
-79.88%-2.95M
Investing cash flow
Cash flow from continuing investing activities
5.96%546.77K
1,153.87%6.35M
0
110.61%1.15M
93.30%-393.19K
151.52%516.01K
84.71%-602.3K
168.59%1.63M
-352.36%-10.81M
-197.44%-5.87M
Net PPE purchase and sale
--0
--0
--0
53.31%-75.72K
130.13%40.88K
-34.13%-35.53K
---56.47K
27.02%-24.61K
-5,606.33%-162.17K
-4,674.42%-135.69K
Net intangibles purchas and sale
----
----
--0
--0
----
----
----
---9.26K
---40.74K
----
Net business purchase and sale
--0
--0
--0
27.14%-4.15M
44.12%-434.08K
--0
99.22%-30.54K
-57.48%-3.68M
-138.37%-5.69M
60.59%-776.81K
Net investment purchase and sale
----
--0
--0
--0
----
----
---524.56K
--193.02K
--230K
----
Net other investing changes
148.53%546.77K
----
----
204.27%5.37M
--0
--220K
--0
--5.15M
---5.15M
----
Cash from discontinued investing activities
Investing cash flow
5.96%546.77K
1,153.87%6.35M
--0
110.61%1.15M
93.30%-393.19K
151.52%516.01K
84.71%-602.3K
168.59%1.63M
-352.36%-10.81M
-197.44%-5.87M
Financing cash flow
Cash flow from continuing financing activities
-79.09%-1.68M
-482.83%-4.05M
-142.17%-1.23M
-79.54%2.19M
-108.52%-855.27K
-171.50%-938.19K
267.47%1.06M
931.21%2.93M
-26.68%10.72M
56.17%10.04M
Net issuance payments of debt
23.57%-717.05K
-52.72%-3.23M
-129.52%-998.83K
-99.29%81.39K
-102.28%-246.62K
-171.50%-938.19K
-234.93%-2.12M
1,060.43%3.38M
1,340.64%11.48M
1,720.02%10.8M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
----
----
--0
--0
--0
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--5.41K
----
Interest paid (cash flow from financing activities)
--0
----
----
---168K
---96K
--0
----
----
--0
----
Net other financing activities
---963.18K
-555.57%-819.46K
48.16%-236K
398.12%2.28M
--2.86M
--0
---125K
---455.26K
-105.88%-764.85K
----
Cash from discontinued financing activities
Financing cash flow
-79.09%-1.68M
-482.83%-4.05M
-142.17%-1.23M
-79.54%2.19M
-108.52%-855.27K
-171.50%-938.19K
267.47%1.06M
931.21%2.93M
-26.68%10.72M
56.17%10.04M
Net cash flow
Beginning cash position
-3.56%3.27M
-59.68%1.95M
-27.16%2.77M
-58.16%3.81M
29.02%3.63M
-5.62%3.39M
-46.79%4.84M
-58.16%3.81M
626.52%9.1M
-54.88%2.82M
Current changes in cash
-49.69%-1.06M
191.25%1.31M
-186.23%-821.36K
64.65%-1.76M
-146.28%-565.23K
-25.86%-711.39K
74.54%-1.43M
120.25%952.5K
-163.88%-4.97M
-56.63%1.22M
Effect of exchange rate changes
-93.83%58.88K
150.28%10.95K
-99.74%215
319.14%720.64K
-28.53%-294.26K
552.29%954.47K
-119.59%-21.77K
340.10%82.2K
-526.18%-328.85K
-620.36%-228.93K
End cash Position
-37.69%2.26M
-3.56%3.27M
-59.68%1.95M
-27.16%2.77M
-27.16%2.77M
29.02%3.63M
-5.62%3.39M
9.62%4.84M
-58.16%3.81M
-58.16%3.81M
Free cash from
121.12%68.59K
48.91%-988.4K
111.37%413.46K
-1.85%-5.17M
123.18%724.11K
64.01%-324.73K
-84.13%-1.93M
-80.62%-3.64M
-13.81%-5.08M
-90.31%-3.12M
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
--
--
--
--
--
--
(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 123.72%68.59K47.64%-988.4K111.48%413.46K-4.54%-5.1M123.18%683.23K66.98%-289.21K-79.63%-1.89M-81.98%-3.6M-9.33%-4.87M-79.88%-2.95M
Net income from continuing operations -14.98%575.08K241.27%1.94M9.39%-1.51M37.85%-5.93M-0.33%-3.57M123.30%676.42K55.47%-1.38M8.44%-1.67M31.12%-9.55M20.94%-3.56M
Operating gains losses 68.22%-735.08K-293.04%-3.71M123.72%801.98K-19.92%-2.54M167.20%1.24M-513.13%-2.31M--1.92M-369.65%-3.38M-265.68%-2.12M---1.84M
Depreciation and amortization -21.26%473.28K-9.96%534.79K11.01%628.45K48.17%2.52M21.60%757.2K38.44%601.05K--593.91K145.47%566.1K345.29%1.7M261.75%622.68K
Asset impairment expenditure --0---------90.73%241.07K--0---8.93K--------356.46%2.6M----
Remuneration paid in stock -65.25%83.91K-43.97%53.76K-25.03%55.3K1.10%513.52K-62.19%102.33K143.40%241.48K--95.94K0.60%73.77K-50.42%507.94K9,163.43%270.63K
Deferred tax 39.59%75.2K119.74%1.11M97.47%549.58K187.66%475.66K-250.26%-359.69K-61.81%53.87K--503.17K327.96%278.31K-1,404.41%-542.64K-184.70%-102.69K
Other non cashItems -106.73%-34.56K-4.91%710.21K-77.92%162.31K301.41%3.7M74.34%1.71M809.69%513.49K199.71%746.91K573.57%734.97K-75.76%922.81K942.89%980.2K
Change In working capital -593.74%-369.23K64.82%-1.63M-31.76%-273.86K-354.85%-4.08M141.95%806.34K-107.23%-53.22K-265.93%-4.62M-177.00%-207.85K-32.71%1.6M-344.25%-1.92M
-Change in receivables -248.85%-2.4M70.24%1.45M-158.49%-2.42M118.47%1.23M-533.60%-300.6K81.11%1.62M--853.83K-1,264.94%-936K276.46%564.29K68.37%-47.44K
-Change in prepaid assets -79.09%212.58K-95.82%17.87K-102.82%-10.87K1,192.74%232.15K-1,216.41%-1.6M2,713.80%1.02M--427.67K858.93%385.55K106.76%17.96K-63.86%143.11K
-Change in payables and accrued expense 653.55%2.09M64.00%-2.69M-58.60%968.55K-2,395.80%-4.1M142.27%744.92K-73.91%277.22K---7.46M638.98%2.34M-92.05%178.57K-264.11%-1.76M
-Change in other current assets -1.48%-316.21K-245.08%-148.11K-123.25%-227.92K--439.55K--751.15K---311.61K--102.09K---102.09K--0----
-Change in other working capital 101.90%50.3K-118.14%-263.76K174.72%1.42M-324.33%-1.88M573.05%1.21M-124.67%-2.65M--1.45M-1,033.31%-1.89M17.05%839.51K52.06%-255.48K
Cash from discontinued investing activities
Operating cash flow 123.72%68.59K47.64%-988.4K111.48%413.46K-4.54%-5.1M123.18%683.23K66.98%-289.21K-79.63%-1.89M-81.98%-3.6M-9.33%-4.87M-79.88%-2.95M
Investing cash flow
Cash flow from continuing investing activities 5.96%546.77K1,153.87%6.35M0110.61%1.15M93.30%-393.19K151.52%516.01K84.71%-602.3K168.59%1.63M-352.36%-10.81M-197.44%-5.87M
Net PPE purchase and sale --0--0--053.31%-75.72K130.13%40.88K-34.13%-35.53K---56.47K27.02%-24.61K-5,606.33%-162.17K-4,674.42%-135.69K
Net intangibles purchas and sale ----------0--0---------------9.26K---40.74K----
Net business purchase and sale --0--0--027.14%-4.15M44.12%-434.08K--099.22%-30.54K-57.48%-3.68M-138.37%-5.69M60.59%-776.81K
Net investment purchase and sale ------0--0--0-----------524.56K--193.02K--230K----
Net other investing changes 148.53%546.77K--------204.27%5.37M--0--220K--0--5.15M---5.15M----
Cash from discontinued investing activities
Investing cash flow 5.96%546.77K1,153.87%6.35M--0110.61%1.15M93.30%-393.19K151.52%516.01K84.71%-602.3K168.59%1.63M-352.36%-10.81M-197.44%-5.87M
Financing cash flow
Cash flow from continuing financing activities -79.09%-1.68M-482.83%-4.05M-142.17%-1.23M-79.54%2.19M-108.52%-855.27K-171.50%-938.19K267.47%1.06M931.21%2.93M-26.68%10.72M56.17%10.04M
Net issuance payments of debt 23.57%-717.05K-52.72%-3.23M-129.52%-998.83K-99.29%81.39K-102.28%-246.62K-171.50%-938.19K-234.93%-2.12M1,060.43%3.38M1,340.64%11.48M1,720.02%10.8M
Net common stock issuance --0------------------0----------------
Cash dividends paid --0----------0--0--0----------0----
Proceeds from stock option exercised by employees --------------0------------------5.41K----
Interest paid (cash flow from financing activities) --0-----------168K---96K--0----------0----
Net other financing activities ---963.18K-555.57%-819.46K48.16%-236K398.12%2.28M--2.86M--0---125K---455.26K-105.88%-764.85K----
Cash from discontinued financing activities
Financing cash flow -79.09%-1.68M-482.83%-4.05M-142.17%-1.23M-79.54%2.19M-108.52%-855.27K-171.50%-938.19K267.47%1.06M931.21%2.93M-26.68%10.72M56.17%10.04M
Net cash flow
Beginning cash position -3.56%3.27M-59.68%1.95M-27.16%2.77M-58.16%3.81M29.02%3.63M-5.62%3.39M-46.79%4.84M-58.16%3.81M626.52%9.1M-54.88%2.82M
Current changes in cash -49.69%-1.06M191.25%1.31M-186.23%-821.36K64.65%-1.76M-146.28%-565.23K-25.86%-711.39K74.54%-1.43M120.25%952.5K-163.88%-4.97M-56.63%1.22M
Effect of exchange rate changes -93.83%58.88K150.28%10.95K-99.74%215319.14%720.64K-28.53%-294.26K552.29%954.47K-119.59%-21.77K340.10%82.2K-526.18%-328.85K-620.36%-228.93K
End cash Position -37.69%2.26M-3.56%3.27M-59.68%1.95M-27.16%2.77M-27.16%2.77M29.02%3.63M-5.62%3.39M9.62%4.84M-58.16%3.81M-58.16%3.81M
Free cash from 121.12%68.59K48.91%-988.4K111.37%413.46K-1.85%-5.17M123.18%724.11K64.01%-324.73K-84.13%-1.93M-80.62%-3.64M-13.81%-5.08M-90.31%-3.12M
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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