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US Stock MarketDetailed Quotes
NRIS NORRIS INDUSTRIES INC
- 0.100000
- +0.043900+78.25%
15min DelayClose Feb 18 09:30 ET
9.09MMarket Cap-8.33P/E (TTM)
0.100000High0.100000Low100Volume0.100000Open0.056100Pre Close10.00Turnover0.00%Turnover RatioLossP/E (Static)90.88MShares0.14990052wk High-1.92P/B4.95MFloat Cap0.01650052wk Low--Dividend TTM49.50MShs Float0.200000Historical High--Div YieldTTM0.00%Amplitude0.015000Historical Low0.100000Avg Price1Lot Size
NORRIS INDUSTRIES INC Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -63.19%-92.78K | 36.21%-97.2K | 21.08%-85.28K | -38.10%-397.51K | 36.15%-80.22K | 36.42%-56.85K | -1,361.22%-152.38K | -27.35%-108.06K | 31.64%-287.84K | -119.25%-125.65K |
| Net income from continuing operations | -9.41%-156.46K | 4.96%-117.86K | 6.78%-169.04K | -27.40%-643.34K | 8.84%-194.98K | -6.21%-143.01K | -688.57%-124.01K | -28.86%-181.34K | -1.21%-504.98K | -1,113.55%-213.89K |
| Depreciation and amortization | 6.36%14.49K | -2.85%16.25K | 255.53%34.97K | 69.54%114.83K | 324.25%74.64K | -29.26%13.63K | 14.76%16.72K | -39.65%9.84K | 64.75%67.73K | 395.75%17.59K |
| Change In working capital | -32.18%49.19K | 109.78%4.41K | -23.09%48.79K | -12.33%130.99K | -43.22%40.11K | 179.32%72.53K | -440.69%-45.09K | 60.33%63.45K | 306.28%149.42K | 309.40%70.64K |
| -Change in receivables | -10.18%-17.68K | -58.60%10.49K | 15.31%-6.93K | -84.74%7.14K | -78.79%6.03K | -26.73%-16.04K | 29.59%25.33K | -171.35%-8.18K | 222.96%46.8K | 252.08%28.45K |
| -Change in payables and accrued expense | -24.50%66.87K | 91.37%-6.08K | -22.21%55.72K | 20.69%123.85K | -19.23%34.08K | 129.31%88.57K | -1,016.21%-70.42K | 154.79%71.62K | 37.13%102.62K | 380.76%42.19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -63.19%-92.78K | 36.21%-97.2K | 21.08%-85.28K | -38.10%-397.51K | 36.15%-80.22K | 36.42%-56.85K | -1,361.22%-152.38K | -27.35%-108.06K | 31.64%-287.84K | -119.25%-125.65K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100K | -50.00%100K | 100K | 0.00%300K | 0.00%100K | 0 | 200K | 0 | -25.00%300K | 0.00%100K |
| Net issuance payments of debt | --100K | -50.00%100K | --100K | 0.00%300K | 0.00%100K | --0 | --200K | --0 | -25.00%300K | 0.00%100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --100K | -50.00%100K | --100K | 0.00%300K | 0.00%100K | --0 | --200K | --0 | -25.00%300K | 0.00%100K |
| Net cash flow | ||||||||||
| Beginning cash position | -21.42%71.74K | 57.85%68.94K | -64.27%54.22K | 8.71%151.73K | -80.58%34.44K | -45.27%91.29K | -20.18%43.67K | 8.71%151.73K | -13.11%139.57K | 83.10%177.38K |
| Current changes in cash | 112.71%7.22K | -94.12%2.8K | 113.62%14.72K | -901.79%-97.51K | 177.09%19.78K | -637.04%-56.85K | -57.51%47.62K | -27.35%-108.06K | 157.74%12.16K | -160.09%-25.65K |
| End cash Position | 129.27%78.96K | -21.42%71.74K | 57.85%68.94K | -64.27%54.22K | -64.27%54.22K | -80.58%34.44K | -45.27%91.29K | -20.18%43.67K | 8.71%151.73K | 8.71%151.73K |
| Free cash flow | -63.19%-92.78K | 36.21%-97.2K | 21.08%-85.28K | -38.10%-397.51K | 36.15%-80.22K | 36.42%-56.85K | -1,361.22%-152.38K | -27.35%-108.06K | 31.64%-287.84K | -119.25%-125.65K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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