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NTE Network Media Group Inc

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  • 0.235
  • 0.0000.00%
15min DelayMarket Closed Aug 14 16:00 ET
4.19MMarket Cap-11750P/E (TTM)

Network Media Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.82%118.34K
554.20%1.86M
-7.66%4.92M
1,501.86%1.93M
-7.79%1.92M
-74.62%779.4K
157.93%283.69K
-9.58%5.32M
-96.27%120.76K
34.32%2.08M
Net income from continuing operations
-13.35%-754.77K
18.26%-605.97K
-153.72%-320.94K
1,237.72%280.6K
-65.11%805.7K
40.55%-665.87K
13.12%-741.37K
123.93%597.38K
102.82%20.98K
498.83%2.31M
Operating gains losses
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152.21%90.37K
----
----
Depreciation and amortization
-29.59%497.65K
-63.86%503.28K
-59.92%2.96M
-79.78%279.97K
-87.95%583.87K
22.15%706.78K
138.08%1.39M
125.01%7.39M
53.97%1.38M
711.28%4.85M
Asset impairment expenditure
--27.9K
--0
-40.12%52.2K
-522.55%-4.1K
109.41%50K
--0
-74.79%6.3K
-75.79%87.17K
-99.67%971
18.28%23.88K
Remuneration paid in stock
-62.64%32.66K
-60.78%33.8K
-43.36%300.64K
-19.41%47.28K
-49.15%79.76K
-22.63%87.42K
-57.40%86.18K
8.17%530.82K
-75.52%58.67K
110.17%156.86K
Deferred tax
----
----
----
----
----
----
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--298.86K
Other non cashItems
---746
--7.78K
-1,006.83%-604.47K
----
----
----
----
93.29%-54.61K
---301.76K
--1
Change In working capital
-51.52%315.65K
516.83%1.92M
176.07%2.53M
235.14%1.94M
107.19%399.5K
-81.19%651.06K
-326.66%-459.9K
-162.45%-3.32M
-148.16%-1.43M
-442.35%-5.55M
-Change in receivables
-227.11%-442.07K
1,517.94%1.42M
84.49%-166.09K
99.06%-1.9K
29.38%-599.56K
1,137.89%347.78K
541.31%87.6K
-244.59%-1.07M
-158.84%-202.1K
-623.00%-848.97K
-Change in prepaid assets
-152.61%-10.72K
19.73%-29.74K
1.21%-14.65K
620.80%61.29K
-557.12%-59.28K
210.00%20.38K
-1,583.70%-37.05K
-373.12%-14.83K
-198.73%-11.77K
-26.47%12.97K
-Change in payables and accrued expense
139.83%861.3K
78.46%-94.17K
-44.34%974.51K
209.59%422.72K
-60.96%629.78K
-60.87%359.12K
-10.94%-437.11K
186.49%1.75M
-143.78%-385.74K
2,730.66%1.61M
-Change in other working capital
-21.83%-92.86K
950.33%623.61K
143.46%1.73M
274.57%1.45M
106.77%428.56K
-102.94%-76.22K
-112.63%-73.34K
-200.65%-3.99M
-147.92%-832.33K
-455.00%-6.33M
Cash from discontinued investing activities
Operating cash flow
-84.82%118.34K
554.20%1.86M
-7.66%4.92M
1,186.09%1.93M
-7.79%1.92M
-74.62%779.4K
157.93%283.69K
-9.58%5.32M
-105.50%-178.1K
34.32%2.08M
Investing cash flow
Cash flow from continuing investing activities
80.91%-233.61K
-87.99%211.73K
84.95%-1.36M
-211.58%-285.77K
52.93%-1.61M
65.39%-1.22M
184.54%1.76M
-46.02%-9.03M
108.25%256.11K
-135.11%-3.43M
Net PPE purchase and sale
77.61%-678.38K
-87.99%211.73K
69.97%-248.19K
524.46%436.48K
8,826.37%582.31K
-679.30%-3.03M
5,309.48%1.76M
-375.36%-826.55K
-8.46%-102.83K
73.84%-6.67K
Net intangibles purchas and sale
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----
86.46%-1.11M
-301.22%-722.25K
35.62%-2.19M
----
----
-36.49%-8.21M
112.35%358.94K
-115.73%-3.41M
Net investment property transactions
----
----
----
----
----
----
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-106.51%-9.69K
Cash from discontinued investing activities
Investing cash flow
80.91%-233.61K
-87.99%211.73K
84.95%-1.36M
-211.58%-285.77K
52.93%-1.61M
65.39%-1.22M
184.54%1.76M
-46.02%-9.03M
108.25%256.11K
-135.11%-3.43M
Financing cash flow
Cash flow from continuing financing activities
-8,896.77%-264.26K
50.31%-902.92K
-216.15%-2M
-265.05%-370.97K
913.41%189.41K
-99.62%3K
-430.43%-1.82M
-22.87%1.72M
-89.20%224.77K
-70.37%18.69K
Net issuance payments of debt
-8,896.77%-264.26K
50.31%-902.92K
-216.15%-2M
-265.05%-370.97K
913.41%189.41K
-99.62%3K
-430.43%-1.82M
10,688.55%1.72M
342.36%224.77K
-70.37%18.69K
Net common stock issuance
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----
----
----
----
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--0
Cash from discontinued financing activities
Financing cash flow
-8,896.77%-264.26K
50.31%-902.92K
-216.15%-2M
-265.05%-370.97K
913.41%189.41K
-99.62%3K
-362.24%-1.82M
-22.87%1.72M
-89.20%224.77K
-70.37%18.69K
Net cash flow
Beginning cash position
266.80%3.44M
221.22%2.28M
-74.60%708.29K
100.00%991.78K
-72.77%496.18K
-37.74%937.8K
-74.60%708.29K
306.68%2.79M
23.60%495.89K
640.77%1.82M
Current changes in cash
14.06%-379.52K
407.47%1.16M
178.45%1.56M
321.98%1.28M
137.37%495.61K
-239.81%-441.62K
117.90%229.51K
-203.12%-1.99M
-86.33%302.77K
-954.47%-1.33M
Effect of exchange rate changes
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----
106.36%5.75K
----
----
----
----
-152.21%-90.37K
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End cash Position
515.62%3.05M
266.80%3.44M
221.22%2.28M
221.22%2.28M
100.00%991.78K
-72.77%496.18K
-37.74%937.8K
-74.60%708.29K
-74.60%708.29K
23.60%495.89K
Free cash from
-416.60%-66.87K
751.74%1.47M
195.92%3.56M
2,013.49%1.65M
258.18%2.11M
104.53%21.12K
-395.52%-225.02K
-1,145.32%-3.71M
-66.64%78K
-2,254.52%-1.34M
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
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.82%118.34K554.20%1.86M-7.66%4.92M1,501.86%1.93M-7.79%1.92M-74.62%779.4K157.93%283.69K-9.58%5.32M-96.27%120.76K34.32%2.08M
Net income from continuing operations -13.35%-754.77K18.26%-605.97K-153.72%-320.94K1,237.72%280.6K-65.11%805.7K40.55%-665.87K13.12%-741.37K123.93%597.38K102.82%20.98K498.83%2.31M
Operating gains losses ----------------------------152.21%90.37K--------
Depreciation and amortization -29.59%497.65K-63.86%503.28K-59.92%2.96M-79.78%279.97K-87.95%583.87K22.15%706.78K138.08%1.39M125.01%7.39M53.97%1.38M711.28%4.85M
Asset impairment expenditure --27.9K--0-40.12%52.2K-522.55%-4.1K109.41%50K--0-74.79%6.3K-75.79%87.17K-99.67%97118.28%23.88K
Remuneration paid in stock -62.64%32.66K-60.78%33.8K-43.36%300.64K-19.41%47.28K-49.15%79.76K-22.63%87.42K-57.40%86.18K8.17%530.82K-75.52%58.67K110.17%156.86K
Deferred tax --------------------------------------298.86K
Other non cashItems ---746--7.78K-1,006.83%-604.47K----------------93.29%-54.61K---301.76K--1
Change In working capital -51.52%315.65K516.83%1.92M176.07%2.53M235.14%1.94M107.19%399.5K-81.19%651.06K-326.66%-459.9K-162.45%-3.32M-148.16%-1.43M-442.35%-5.55M
-Change in receivables -227.11%-442.07K1,517.94%1.42M84.49%-166.09K99.06%-1.9K29.38%-599.56K1,137.89%347.78K541.31%87.6K-244.59%-1.07M-158.84%-202.1K-623.00%-848.97K
-Change in prepaid assets -152.61%-10.72K19.73%-29.74K1.21%-14.65K620.80%61.29K-557.12%-59.28K210.00%20.38K-1,583.70%-37.05K-373.12%-14.83K-198.73%-11.77K-26.47%12.97K
-Change in payables and accrued expense 139.83%861.3K78.46%-94.17K-44.34%974.51K209.59%422.72K-60.96%629.78K-60.87%359.12K-10.94%-437.11K186.49%1.75M-143.78%-385.74K2,730.66%1.61M
-Change in other working capital -21.83%-92.86K950.33%623.61K143.46%1.73M274.57%1.45M106.77%428.56K-102.94%-76.22K-112.63%-73.34K-200.65%-3.99M-147.92%-832.33K-455.00%-6.33M
Cash from discontinued investing activities
Operating cash flow -84.82%118.34K554.20%1.86M-7.66%4.92M1,186.09%1.93M-7.79%1.92M-74.62%779.4K157.93%283.69K-9.58%5.32M-105.50%-178.1K34.32%2.08M
Investing cash flow
Cash flow from continuing investing activities 80.91%-233.61K-87.99%211.73K84.95%-1.36M-211.58%-285.77K52.93%-1.61M65.39%-1.22M184.54%1.76M-46.02%-9.03M108.25%256.11K-135.11%-3.43M
Net PPE purchase and sale 77.61%-678.38K-87.99%211.73K69.97%-248.19K524.46%436.48K8,826.37%582.31K-679.30%-3.03M5,309.48%1.76M-375.36%-826.55K-8.46%-102.83K73.84%-6.67K
Net intangibles purchas and sale --------86.46%-1.11M-301.22%-722.25K35.62%-2.19M---------36.49%-8.21M112.35%358.94K-115.73%-3.41M
Net investment property transactions -------------------------------------106.51%-9.69K
Cash from discontinued investing activities
Investing cash flow 80.91%-233.61K-87.99%211.73K84.95%-1.36M-211.58%-285.77K52.93%-1.61M65.39%-1.22M184.54%1.76M-46.02%-9.03M108.25%256.11K-135.11%-3.43M
Financing cash flow
Cash flow from continuing financing activities -8,896.77%-264.26K50.31%-902.92K-216.15%-2M-265.05%-370.97K913.41%189.41K-99.62%3K-430.43%-1.82M-22.87%1.72M-89.20%224.77K-70.37%18.69K
Net issuance payments of debt -8,896.77%-264.26K50.31%-902.92K-216.15%-2M-265.05%-370.97K913.41%189.41K-99.62%3K-430.43%-1.82M10,688.55%1.72M342.36%224.77K-70.37%18.69K
Net common stock issuance --------------------------------------0
Cash from discontinued financing activities
Financing cash flow -8,896.77%-264.26K50.31%-902.92K-216.15%-2M-265.05%-370.97K913.41%189.41K-99.62%3K-362.24%-1.82M-22.87%1.72M-89.20%224.77K-70.37%18.69K
Net cash flow
Beginning cash position 266.80%3.44M221.22%2.28M-74.60%708.29K100.00%991.78K-72.77%496.18K-37.74%937.8K-74.60%708.29K306.68%2.79M23.60%495.89K640.77%1.82M
Current changes in cash 14.06%-379.52K407.47%1.16M178.45%1.56M321.98%1.28M137.37%495.61K-239.81%-441.62K117.90%229.51K-203.12%-1.99M-86.33%302.77K-954.47%-1.33M
Effect of exchange rate changes --------106.36%5.75K-----------------152.21%-90.37K--------
End cash Position 515.62%3.05M266.80%3.44M221.22%2.28M221.22%2.28M100.00%991.78K-72.77%496.18K-37.74%937.8K-74.60%708.29K-74.60%708.29K23.60%495.89K
Free cash from -416.60%-66.87K751.74%1.47M195.92%3.56M2,013.49%1.65M258.18%2.11M104.53%21.12K-395.52%-225.02K-1,145.32%-3.71M-66.64%78K-2,254.52%-1.34M
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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