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NSP Naturally Splendid Enterprises Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 19 09:30 ET
440.83KMarket Cap-250P/E (TTM)

Naturally Splendid Enterprises Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,671.41%-208.15K
-135.84%-804.55K
-186.98%-1.31M
30.87%-1.21M
-15.99%-429.06K
101.73%13.25K
42.87%-341.14K
-221.89%-456.54K
53.23%-1.76M
50.50%-369.9K
Net income from continuing operations
31.53%-503.65K
4.05%-966.55K
-0.57%-747.89K
32.57%-3.14M
50.33%-655.37K
19.28%-735.58K
9.10%-1.01M
43.70%-743.64K
33.72%-4.66M
61.22%-1.32M
Operating gains losses
----
----
----
-261.53%-114.45K
-2,946.29%-109.38K
----
----
74.34%-5.07K
54.78%-31.66K
--3.84K
Depreciation and amortization
-19.55%113.89K
-9.43%128.22K
-6.61%132.22K
-11.90%566.3K
-23.82%141.58K
-12.75%141.58K
-0.56%141.58K
-7.05%141.58K
-29.43%642.8K
-27.74%185.84K
Asset impairment expenditure
-13.58%24.74K
--0
--0
-17.23%214.28K
61.98%44.84K
-65.29%28.63K
71.33%112.17K
-66.71%28.65K
-89.42%258.9K
-98.87%27.68K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
462.21%375.85K
----
Other non cashItems
-146.82%-136.83K
-27.31%29.45K
19.28%49.95K
-45.80%134.21K
-659.49%-240.45K
512.57%292.26K
-65.42%40.52K
-11.21%41.88K
135.59%247.63K
-37.87%42.98K
Change In working capital
2.56%293.7K
-98.84%4.32K
-1,029.87%-744.46K
-20.03%1.13M
24.36%389.72K
317.21%286.36K
80.79%371.95K
-91.23%80.06K
128.31%1.41M
366.93%313.39K
-Change in receivables
-113.02%-4.13K
-139.31%-29.98K
-125.78%-38.07K
947.00%227.48K
84.00%-28.2K
27.74%31.71K
644.24%76.27K
-9.34%147.7K
133.38%21.73K
-3,167.67%-176.26K
-Change in inventory
583.08%71.43K
68.30%119.63K
336.66%45.11K
-92.52%31.54K
-192.88%-30.94K
-74.42%10.46K
-13.85%71.08K
-107.27%-19.06K
236.42%421.67K
114.28%33.31K
-Change in prepaid assets
32.99%-31.5K
-40.26%5.67K
29.99%17.67K
-135.38%-76.99K
-167.18%-53.06K
-233.64%-47.01K
-79.96%9.49K
-75.77%13.59K
208.23%217.63K
127.75%78.99K
-Change in payables and accrued expense
-28.13%231.19K
-274.47%-47.85K
-1,602.94%-732.44K
207.24%687.2K
29.94%381.13K
196.91%321.66K
173.04%27.43K
-122.35%-43.01K
-79.41%223.67K
-1.87%293.3K
-Change in other current liabilities
131.37%26.71K
-164.70%-43.15K
-125.36%-36.73K
-46.16%258.87K
-57.41%35.8K
-88.36%11.55K
-35.37%66.68K
--144.85K
--480.86K
--84.05K
-Change in other working capital
----
----
----
----
----
---42K
--121K
-168.47%-164K
-57.86%45.08K
--0
Cash from discontinued investing activities
Operating cash flow
-1,671.41%-208.15K
-135.84%-804.55K
-186.98%-1.31M
30.87%-1.21M
-15.99%-429.06K
101.73%13.25K
42.87%-341.14K
-221.89%-456.54K
53.23%-1.76M
50.50%-369.9K
Investing cash flow
Cash flow from continuing investing activities
-23.81K
0
-1,476.39%-103.23K
117.01%7.5K
100.00%1
0
0
-62.03%7.5K
91.08%-44.09K
-147.57%-54.29K
Net PPE purchase and sale
---23.81K
--0
-1,476.39%-103.23K
119.69%7.5K
100.00%1
--0
--0
-62.03%7.5K
92.30%-38.09K
-142.32%-48.29K
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
---6K
----
Cash from discontinued investing activities
Investing cash flow
---23.81K
--0
-1,476.39%-103.23K
117.01%7.5K
100.00%1
--0
--0
-62.03%7.5K
91.08%-44.09K
-147.57%-54.29K
Financing cash flow
Cash flow from continuing financing activities
-164.32%-32.9K
-41.01%-68.89K
52.21%1.02M
26.67%2.39M
1,334.01%1.72M
-95.56%51.15K
-107.13%-48.85K
2,140.27%669.33K
-54.75%1.89M
380.41%119.97K
Net issuance payments of debt
54.21%-32.9K
-41.01%-68.89K
-178.03%-246.11K
-1,744.63%-249.59K
-305.56%-40.36K
-154.30%-71.85K
26.72%-48.85K
-396.28%-88.52K
-92.44%15.18K
146.27%19.64K
Net common stock issuance
--0
--0
--1.26M
6.88%1.95M
--1.95M
--0
--0
--0
-54.00%1.83M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
588.95%757.85K
--0
--0
--0
--757.85K
--110K
----
Net other financing activities
----
----
----
-8.15%-69.3K
-1,888.86%-192.3K
564.64%123K
----
----
---64.08K
---9.67K
Cash from discontinued financing activities
Financing cash flow
-164.32%-32.9K
-41.01%-68.89K
52.21%1.02M
26.67%2.39M
1,334.01%1.72M
-95.56%51.15K
-107.13%-48.85K
2,140.27%669.33K
-54.75%1.89M
380.41%119.97K
Net cash flow
Beginning cash position
268.53%120.23K
135.12%993.67K
586.14%1.39M
78.16%202.33K
-80.85%97.02K
-74.77%32.63K
1,878.47%422.62K
78.16%202.33K
-39.85%113.57K
-35.83%506.56K
Current changes in cash
-511.32%-264.86K
-123.96%-873.44K
-279.14%-394.63K
1,236.02%1.19M
524.45%1.29M
-82.93%64.39K
-461.19%-390K
338.91%220.29K
217.97%88.77K
54.99%-304.23K
End cash Position
-249.07%-144.63K
268.53%120.23K
135.12%993.67K
586.14%1.39M
586.14%1.39M
-80.85%97.02K
-74.77%32.63K
1,878.47%422.62K
78.16%202.33K
78.16%202.33K
Free cash from
-1,851.17%-231.96K
-135.84%-804.55K
-209.59%-1.41M
35.62%-1.21M
9.50%-429.06K
101.67%13.25K
42.87%-341.14K
-221.89%-456.54K
55.63%-1.89M
25.11%-474.11K
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, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,671.41%-208.15K-135.84%-804.55K-186.98%-1.31M30.87%-1.21M-15.99%-429.06K101.73%13.25K42.87%-341.14K-221.89%-456.54K53.23%-1.76M50.50%-369.9K
Net income from continuing operations 31.53%-503.65K4.05%-966.55K-0.57%-747.89K32.57%-3.14M50.33%-655.37K19.28%-735.58K9.10%-1.01M43.70%-743.64K33.72%-4.66M61.22%-1.32M
Operating gains losses -------------261.53%-114.45K-2,946.29%-109.38K--------74.34%-5.07K54.78%-31.66K--3.84K
Depreciation and amortization -19.55%113.89K-9.43%128.22K-6.61%132.22K-11.90%566.3K-23.82%141.58K-12.75%141.58K-0.56%141.58K-7.05%141.58K-29.43%642.8K-27.74%185.84K
Asset impairment expenditure -13.58%24.74K--0--0-17.23%214.28K61.98%44.84K-65.29%28.63K71.33%112.17K-66.71%28.65K-89.42%258.9K-98.87%27.68K
Remuneration paid in stock --------------0----------------462.21%375.85K----
Other non cashItems -146.82%-136.83K-27.31%29.45K19.28%49.95K-45.80%134.21K-659.49%-240.45K512.57%292.26K-65.42%40.52K-11.21%41.88K135.59%247.63K-37.87%42.98K
Change In working capital 2.56%293.7K-98.84%4.32K-1,029.87%-744.46K-20.03%1.13M24.36%389.72K317.21%286.36K80.79%371.95K-91.23%80.06K128.31%1.41M366.93%313.39K
-Change in receivables -113.02%-4.13K-139.31%-29.98K-125.78%-38.07K947.00%227.48K84.00%-28.2K27.74%31.71K644.24%76.27K-9.34%147.7K133.38%21.73K-3,167.67%-176.26K
-Change in inventory 583.08%71.43K68.30%119.63K336.66%45.11K-92.52%31.54K-192.88%-30.94K-74.42%10.46K-13.85%71.08K-107.27%-19.06K236.42%421.67K114.28%33.31K
-Change in prepaid assets 32.99%-31.5K-40.26%5.67K29.99%17.67K-135.38%-76.99K-167.18%-53.06K-233.64%-47.01K-79.96%9.49K-75.77%13.59K208.23%217.63K127.75%78.99K
-Change in payables and accrued expense -28.13%231.19K-274.47%-47.85K-1,602.94%-732.44K207.24%687.2K29.94%381.13K196.91%321.66K173.04%27.43K-122.35%-43.01K-79.41%223.67K-1.87%293.3K
-Change in other current liabilities 131.37%26.71K-164.70%-43.15K-125.36%-36.73K-46.16%258.87K-57.41%35.8K-88.36%11.55K-35.37%66.68K--144.85K--480.86K--84.05K
-Change in other working capital -----------------------42K--121K-168.47%-164K-57.86%45.08K--0
Cash from discontinued investing activities
Operating cash flow -1,671.41%-208.15K-135.84%-804.55K-186.98%-1.31M30.87%-1.21M-15.99%-429.06K101.73%13.25K42.87%-341.14K-221.89%-456.54K53.23%-1.76M50.50%-369.9K
Investing cash flow
Cash flow from continuing investing activities -23.81K0-1,476.39%-103.23K117.01%7.5K100.00%100-62.03%7.5K91.08%-44.09K-147.57%-54.29K
Net PPE purchase and sale ---23.81K--0-1,476.39%-103.23K119.69%7.5K100.00%1--0--0-62.03%7.5K92.30%-38.09K-142.32%-48.29K
Net intangibles purchas and sale --------------0-------------------6K----
Cash from discontinued investing activities
Investing cash flow ---23.81K--0-1,476.39%-103.23K117.01%7.5K100.00%1--0--0-62.03%7.5K91.08%-44.09K-147.57%-54.29K
Financing cash flow
Cash flow from continuing financing activities -164.32%-32.9K-41.01%-68.89K52.21%1.02M26.67%2.39M1,334.01%1.72M-95.56%51.15K-107.13%-48.85K2,140.27%669.33K-54.75%1.89M380.41%119.97K
Net issuance payments of debt 54.21%-32.9K-41.01%-68.89K-178.03%-246.11K-1,744.63%-249.59K-305.56%-40.36K-154.30%-71.85K26.72%-48.85K-396.28%-88.52K-92.44%15.18K146.27%19.64K
Net common stock issuance --0--0--1.26M6.88%1.95M--1.95M--0--0--0-54.00%1.83M--0
Proceeds from stock option exercised by employees --0--0--0588.95%757.85K--0--0--0--757.85K--110K----
Net other financing activities -------------8.15%-69.3K-1,888.86%-192.3K564.64%123K-----------64.08K---9.67K
Cash from discontinued financing activities
Financing cash flow -164.32%-32.9K-41.01%-68.89K52.21%1.02M26.67%2.39M1,334.01%1.72M-95.56%51.15K-107.13%-48.85K2,140.27%669.33K-54.75%1.89M380.41%119.97K
Net cash flow
Beginning cash position 268.53%120.23K135.12%993.67K586.14%1.39M78.16%202.33K-80.85%97.02K-74.77%32.63K1,878.47%422.62K78.16%202.33K-39.85%113.57K-35.83%506.56K
Current changes in cash -511.32%-264.86K-123.96%-873.44K-279.14%-394.63K1,236.02%1.19M524.45%1.29M-82.93%64.39K-461.19%-390K338.91%220.29K217.97%88.77K54.99%-304.23K
End cash Position -249.07%-144.63K268.53%120.23K135.12%993.67K586.14%1.39M586.14%1.39M-80.85%97.02K-74.77%32.63K1,878.47%422.62K78.16%202.33K78.16%202.33K
Free cash from -1,851.17%-231.96K-135.84%-804.55K-209.59%-1.41M35.62%-1.21M9.50%-429.06K101.67%13.25K42.87%-341.14K-221.89%-456.54K55.63%-1.89M25.11%-474.11K
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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