CA Stock MarketDetailed Quotes

NOW NowVertical Group Inc

Watchlist
  • 0.175
  • +0.010+6.06%
15min DelayMarket Closed Aug 30 15:49 ET
15.25MMarket Cap-4268P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.64%-988.4K
111.48%413.46K
-4.54%-5.1M
-79.63%-1.89M
-81.98%-3.6M
-9.33%-4.87M
-79.88%-2.95M
65.99%-875.91K
-330.15%-1.05M
12.21%-1.98M
Net income from continuing operations
241.27%1.94M
9.39%-1.51M
37.85%-5.93M
55.47%-1.38M
8.44%-1.67M
31.12%-9.55M
20.94%-3.56M
-111.75%-2.9M
61.35%-3.09M
-10.38%-1.82M
Operating gains losses
-293.04%-3.71M
123.72%801.98K
-19.92%-2.54M
--1.92M
-369.65%-3.38M
-265.68%-2.12M
---1.84M
--559.96K
----
---719.82K
Depreciation and amortization
-9.96%534.79K
11.01%628.45K
48.17%2.52M
--593.91K
145.47%566.1K
345.29%1.7M
261.75%622.68K
--434.16K
----
251.75%230.62K
Asset impairment expenditure
----
----
-90.73%241.07K
----
----
356.46%2.6M
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
----
--0
Remuneration paid in stock
-43.97%53.76K
-25.03%55.3K
1.10%513.52K
--95.94K
0.60%73.77K
-50.42%507.94K
9,163.43%270.63K
--99.21K
----
-65.87%73.33K
Deferred tax
119.74%1.11M
97.47%549.58K
187.66%475.66K
--503.17K
327.96%278.31K
-1,404.41%-542.64K
-184.70%-102.69K
--141.07K
----
---122.09K
Other non cashItems
-4.91%710.21K
-77.92%162.31K
301.41%3.7M
199.71%746.91K
573.57%734.97K
-75.76%922.81K
942.89%980.2K
106.71%56.45K
-119.97%-749.05K
106.65%109.12K
Change In working capital
64.82%-1.63M
-31.76%-273.86K
-354.85%-4.08M
-265.93%-4.62M
-177.00%-207.85K
-32.71%1.6M
-344.25%-1.92M
145.97%735.87K
-12.71%2.79M
-64.23%269.95K
-Change in receivables
70.24%1.45M
-158.49%-2.42M
118.47%1.23M
--853.83K
-1,264.94%-936K
276.46%564.29K
68.37%-47.44K
--892.06K
----
406.28%80.35K
-Change in prepaid assets
-95.82%17.87K
-102.82%-10.87K
1,192.74%232.15K
--427.67K
858.93%385.55K
106.76%17.96K
-63.86%143.11K
---38.89K
----
135.46%40.21K
-Change in payables and accrued expense
64.00%-2.69M
-58.60%968.55K
-2,395.80%-4.1M
---7.46M
638.98%2.34M
-92.05%178.57K
-264.11%-1.76M
--1.06M
----
-72.03%316.58K
-Change in other current assets
-245.08%-148.11K
-123.25%-227.92K
--439.55K
--102.09K
---102.09K
--0
----
----
----
----
-Change in other working capital
-118.14%-263.76K
174.72%1.42M
-324.33%-1.88M
--1.45M
-1,033.31%-1.89M
17.05%839.51K
52.06%-255.48K
---1.18M
----
29.62%-167.19K
Cash from discontinued investing activities
Operating cash flow
47.64%-988.4K
111.48%413.46K
-4.54%-5.1M
-79.63%-1.89M
-81.98%-3.6M
-9.33%-4.87M
-79.88%-2.95M
65.99%-875.91K
-330.15%-1.05M
12.21%-1.98M
Investing cash flow
Cash flow from continuing investing activities
1,153.87%6.35M
0
110.61%1.15M
84.71%-602.3K
168.59%1.63M
-352.36%-10.81M
-197.44%-5.87M
-1M
-3.94M
-2.37M
Net PPE purchase and sale
--0
--0
53.31%-75.72K
---56.47K
27.02%-24.61K
-5,606.33%-162.17K
-4,674.42%-135.69K
---26.49K
--0
---33.72K
Net intangibles purchas and sale
----
--0
--0
----
---9.26K
---40.74K
----
----
----
--0
Net business purchase and sale
--0
--0
27.14%-4.15M
99.22%-30.54K
-57.48%-3.68M
-138.37%-5.69M
60.59%-776.81K
---975.01K
---3.94M
---2.34M
Net investment purchase and sale
--0
--0
--0
---524.56K
--193.02K
--230K
----
----
--0
--0
Net other investing changes
----
----
204.27%5.37M
--0
--5.15M
---5.15M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,153.87%6.35M
--0
110.61%1.15M
84.71%-602.3K
168.59%1.63M
-352.36%-10.81M
-197.44%-5.87M
---1M
---3.94M
---2.37M
Financing cash flow
Cash flow from continuing financing activities
-482.83%-4.05M
-142.17%-1.23M
-79.54%2.19M
267.47%1.06M
931.21%2.93M
-26.68%10.72M
56.17%10.04M
65,609,300.00%1.31M
-107.72%-632.19K
-127.20%-352.3K
Net issuance payments of debt
-52.72%-3.23M
-129.52%-998.83K
-99.29%81.39K
-234.93%-2.12M
1,060.43%3.38M
1,340.64%11.48M
1,720.02%10.8M
131,218,700.00%1.31M
-143.20%-632.19K
-123.83%-352.3K
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Cash dividends paid
----
----
--0
----
----
--0
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
--5.41K
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
---168K
----
----
--0
----
----
--0
----
Net other financing activities
-555.57%-819.46K
48.16%-236K
398.12%2.28M
---125K
---455.26K
-105.88%-764.85K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-482.83%-4.05M
-142.17%-1.23M
-79.54%2.19M
267.47%1.06M
931.21%2.93M
-26.68%10.72M
56.17%10.04M
65,609,300.00%1.31M
-107.72%-632.19K
-127.20%-352.3K
Net cash flow
Beginning cash position
-59.68%1.95M
-27.16%2.77M
-58.16%3.81M
-46.79%4.84M
-58.16%3.81M
626.52%9.1M
-54.88%2.82M
-60.95%3.59M
626.52%9.1M
626.52%9.1M
Current changes in cash
191.25%1.31M
-186.23%-821.36K
64.65%-1.76M
74.54%-1.43M
120.25%952.5K
-163.88%-4.97M
-56.63%1.22M
81.11%-565.22K
-170.73%-5.62M
-390.05%-4.7M
Effect of exchange rate changes
150.28%10.95K
-99.74%215
319.14%720.64K
-119.59%-21.77K
340.10%82.2K
-526.18%-328.85K
-620.36%-228.93K
---211.03K
--111.12K
--18.68K
End cash Position
-3.56%3.27M
-59.68%1.95M
-27.16%2.77M
-5.62%3.39M
9.62%4.84M
-58.16%3.81M
-58.16%3.81M
-54.88%2.82M
-60.95%3.59M
1,406.69%4.42M
Free cash from
48.91%-988.4K
111.37%413.46K
-1.85%-5.17M
-84.13%-1.93M
-80.62%-3.64M
-13.81%-5.08M
-90.31%-3.12M
64.96%-902.4K
-330.15%-1.05M
10.71%-2.01M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.64%-988.4K111.48%413.46K-4.54%-5.1M-79.63%-1.89M-81.98%-3.6M-9.33%-4.87M-79.88%-2.95M65.99%-875.91K-330.15%-1.05M12.21%-1.98M
Net income from continuing operations 241.27%1.94M9.39%-1.51M37.85%-5.93M55.47%-1.38M8.44%-1.67M31.12%-9.55M20.94%-3.56M-111.75%-2.9M61.35%-3.09M-10.38%-1.82M
Operating gains losses -293.04%-3.71M123.72%801.98K-19.92%-2.54M--1.92M-369.65%-3.38M-265.68%-2.12M---1.84M--559.96K-------719.82K
Depreciation and amortization -9.96%534.79K11.01%628.45K48.17%2.52M--593.91K145.47%566.1K345.29%1.7M261.75%622.68K--434.16K----251.75%230.62K
Asset impairment expenditure ---------90.73%241.07K--------356.46%2.6M----------------
Unrealized gains and losses of investment securities --------------------------------------0
Remuneration paid in stock -43.97%53.76K-25.03%55.3K1.10%513.52K--95.94K0.60%73.77K-50.42%507.94K9,163.43%270.63K--99.21K-----65.87%73.33K
Deferred tax 119.74%1.11M97.47%549.58K187.66%475.66K--503.17K327.96%278.31K-1,404.41%-542.64K-184.70%-102.69K--141.07K-------122.09K
Other non cashItems -4.91%710.21K-77.92%162.31K301.41%3.7M199.71%746.91K573.57%734.97K-75.76%922.81K942.89%980.2K106.71%56.45K-119.97%-749.05K106.65%109.12K
Change In working capital 64.82%-1.63M-31.76%-273.86K-354.85%-4.08M-265.93%-4.62M-177.00%-207.85K-32.71%1.6M-344.25%-1.92M145.97%735.87K-12.71%2.79M-64.23%269.95K
-Change in receivables 70.24%1.45M-158.49%-2.42M118.47%1.23M--853.83K-1,264.94%-936K276.46%564.29K68.37%-47.44K--892.06K----406.28%80.35K
-Change in prepaid assets -95.82%17.87K-102.82%-10.87K1,192.74%232.15K--427.67K858.93%385.55K106.76%17.96K-63.86%143.11K---38.89K----135.46%40.21K
-Change in payables and accrued expense 64.00%-2.69M-58.60%968.55K-2,395.80%-4.1M---7.46M638.98%2.34M-92.05%178.57K-264.11%-1.76M--1.06M-----72.03%316.58K
-Change in other current assets -245.08%-148.11K-123.25%-227.92K--439.55K--102.09K---102.09K--0----------------
-Change in other working capital -118.14%-263.76K174.72%1.42M-324.33%-1.88M--1.45M-1,033.31%-1.89M17.05%839.51K52.06%-255.48K---1.18M----29.62%-167.19K
Cash from discontinued investing activities
Operating cash flow 47.64%-988.4K111.48%413.46K-4.54%-5.1M-79.63%-1.89M-81.98%-3.6M-9.33%-4.87M-79.88%-2.95M65.99%-875.91K-330.15%-1.05M12.21%-1.98M
Investing cash flow
Cash flow from continuing investing activities 1,153.87%6.35M0110.61%1.15M84.71%-602.3K168.59%1.63M-352.36%-10.81M-197.44%-5.87M-1M-3.94M-2.37M
Net PPE purchase and sale --0--053.31%-75.72K---56.47K27.02%-24.61K-5,606.33%-162.17K-4,674.42%-135.69K---26.49K--0---33.72K
Net intangibles purchas and sale ------0--0-------9.26K---40.74K--------------0
Net business purchase and sale --0--027.14%-4.15M99.22%-30.54K-57.48%-3.68M-138.37%-5.69M60.59%-776.81K---975.01K---3.94M---2.34M
Net investment purchase and sale --0--0--0---524.56K--193.02K--230K----------0--0
Net other investing changes --------204.27%5.37M--0--5.15M---5.15M----------------
Cash from discontinued investing activities
Investing cash flow 1,153.87%6.35M--0110.61%1.15M84.71%-602.3K168.59%1.63M-352.36%-10.81M-197.44%-5.87M---1M---3.94M---2.37M
Financing cash flow
Cash flow from continuing financing activities -482.83%-4.05M-142.17%-1.23M-79.54%2.19M267.47%1.06M931.21%2.93M-26.68%10.72M56.17%10.04M65,609,300.00%1.31M-107.72%-632.19K-127.20%-352.3K
Net issuance payments of debt -52.72%-3.23M-129.52%-998.83K-99.29%81.39K-234.93%-2.12M1,060.43%3.38M1,340.64%11.48M1,720.02%10.8M131,218,700.00%1.31M-143.20%-632.19K-123.83%-352.3K
Net common stock issuance ------------------------------0--0--0
Cash dividends paid ----------0----------0----------0----
Proceeds from stock option exercised by employees ----------0----------5.41K----------------
Interest paid (cash flow from financing activities) -----------168K----------0----------0----
Net other financing activities -555.57%-819.46K48.16%-236K398.12%2.28M---125K---455.26K-105.88%-764.85K----------------
Cash from discontinued financing activities
Financing cash flow -482.83%-4.05M-142.17%-1.23M-79.54%2.19M267.47%1.06M931.21%2.93M-26.68%10.72M56.17%10.04M65,609,300.00%1.31M-107.72%-632.19K-127.20%-352.3K
Net cash flow
Beginning cash position -59.68%1.95M-27.16%2.77M-58.16%3.81M-46.79%4.84M-58.16%3.81M626.52%9.1M-54.88%2.82M-60.95%3.59M626.52%9.1M626.52%9.1M
Current changes in cash 191.25%1.31M-186.23%-821.36K64.65%-1.76M74.54%-1.43M120.25%952.5K-163.88%-4.97M-56.63%1.22M81.11%-565.22K-170.73%-5.62M-390.05%-4.7M
Effect of exchange rate changes 150.28%10.95K-99.74%215319.14%720.64K-119.59%-21.77K340.10%82.2K-526.18%-328.85K-620.36%-228.93K---211.03K--111.12K--18.68K
End cash Position -3.56%3.27M-59.68%1.95M-27.16%2.77M-5.62%3.39M9.62%4.84M-58.16%3.81M-58.16%3.81M-54.88%2.82M-60.95%3.59M1,406.69%4.42M
Free cash from 48.91%-988.4K111.37%413.46K-1.85%-5.17M-84.13%-1.93M-80.62%-3.64M-13.81%-5.08M-90.31%-3.12M64.96%-902.4K-330.15%-1.05M10.71%-2.01M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg