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NUBIW NUBIA BRAND INTERNATIONAL CORP C/WTS 16/11/2026 (TO PUR COM)

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  • 0.00000.00%
Close Feb 2 16:00 ET
0Market Cap0.00P/E (TTM)

NUBIA BRAND INTERNATIONAL CORP C/WTS 16/11/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-545.28%-570.35K
-73.81%-1.05M
-20,191.84%-522.31K
-725.1K
-28.71K
-88.39K
-605.44K
-2.57K
0
0
Net income from continuing operations
-178.68%-87.76K
3,008.52%622.22K
142.55%47.66K
--593.91K
125,508.15%615.75K
11,978.91%111.54K
---21.39K
---112K
---491
---939
Operating gains losses
----
----
----
----
----
--0
---15.72K
---3.71K
----
----
Other non cash items
4.00%-545.83K
-751.95%-1.45M
-15,570.93%-1.36M
---1.83M
---1.09M
-60,649.41%-568.56K
---170.1K
---8.66K
--0
--939
Change In working capital
-82.84%63.24K
43.40%-225.38K
545.65%786.35K
--513.31K
85,666.19%421.11K
--368.63K
---398.23K
--121.79K
--491
--0
-Change in prepaid assets
-29.99%42.86K
147.51%36.66K
113.34%26.31K
---215.63K
---2.4K
--61.22K
---77.17K
---197.28K
--0
--0
-Change in payables and accrued expense
-92.16%20.38K
28.76%-262.04K
45.92%724.17K
--764.81K
76,524.44%376.23K
--260.12K
---367.83K
--496.29K
--491
--0
-Change in other current assets
--0
--0
120.24%35.87K
---35.87K
--47.29K
--47.29K
--46.77K
---177.22K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-545.28%-570.35K
-73.81%-1.05M
-20,191.84%-522.31K
---725.1K
---28.71K
---88.39K
---605.44K
---2.57K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-199.36K
89.87M
99.18%-1.03M
-125.97M
0
0
0
-125.97M
0
0
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
---199.36K
--835.5K
99.18%-1.03M
---125.97M
--0
--0
--0
---125.97M
----
----
Cash from discontinued investing activities
Investing cash flow
---199.36K
--89.87M
99.18%-1.03M
---125.97M
--0
--0
--0
---125.97M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
765K
-88.91M
-99.13%1.11M
127.24M
0
0
0
127.24M
0
0
Net issuance payments of debt
--565K
--62.5K
--1.11M
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
---89.04M
--0
--123.5M
--1.24M
--0
--0
--122.27M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--5.41M
--0
--0
--0
--5.41M
--0
--0
Net other financing activities
--200K
----
----
---1.66M
---1.24M
--0
--0
---429.24K
----
----
Cash from discontinued financing activities
Financing cash flow
--765K
---88.91M
-99.13%1.11M
--127.24M
--0
--0
--0
--127.24M
--0
--0
Net cash flow
Beginning cash position
-99.06%6.26K
-92.27%98.05K
--545.66K
--0
--574.36K
--662.75K
--1.27M
--0
--0
--0
Current changes in cash
94.68%-4.71K
84.84%-91.8K
-135.29%-447.6K
--545.66K
---28.71K
---88.39K
---605.44K
--1.27M
----
----
End cash Position
-99.73%1.55K
-99.06%6.26K
-92.27%98.05K
--545.66K
--545.66K
--574.36K
--662.75K
--1.27M
--0
--0
Free cash flow
-545.28%-570.35K
-73.81%-1.05M
-20,191.84%-522.31K
---725.1K
---28.71K
---88.39K
---605.44K
---2.57K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 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(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -545.28%-570.35K-73.81%-1.05M-20,191.84%-522.31K-725.1K-28.71K-88.39K-605.44K-2.57K00
Net income from continuing operations -178.68%-87.76K3,008.52%622.22K142.55%47.66K--593.91K125,508.15%615.75K11,978.91%111.54K---21.39K---112K---491---939
Operating gains losses ----------------------0---15.72K---3.71K--------
Other non cash items 4.00%-545.83K-751.95%-1.45M-15,570.93%-1.36M---1.83M---1.09M-60,649.41%-568.56K---170.1K---8.66K--0--939
Change In working capital -82.84%63.24K43.40%-225.38K545.65%786.35K--513.31K85,666.19%421.11K--368.63K---398.23K--121.79K--491--0
-Change in prepaid assets -29.99%42.86K147.51%36.66K113.34%26.31K---215.63K---2.4K--61.22K---77.17K---197.28K--0--0
-Change in payables and accrued expense -92.16%20.38K28.76%-262.04K45.92%724.17K--764.81K76,524.44%376.23K--260.12K---367.83K--496.29K--491--0
-Change in other current assets --0--0120.24%35.87K---35.87K--47.29K--47.29K--46.77K---177.22K--0--0
Cash from discontinued investing activities
Operating cash flow -545.28%-570.35K-73.81%-1.05M-20,191.84%-522.31K---725.1K---28.71K---88.39K---605.44K---2.57K--0--0
Investing cash flow
Cash flow from continuing investing activities -199.36K89.87M99.18%-1.03M-125.97M000-125.97M00
Net investment purchase and sale --0------------------0----------------
Net other investing changes ---199.36K--835.5K99.18%-1.03M---125.97M--0--0--0---125.97M--------
Cash from discontinued investing activities
Investing cash flow ---199.36K--89.87M99.18%-1.03M---125.97M--0--0--0---125.97M--0--0
Financing cash flow
Cash flow from continuing financing activities 765K-88.91M-99.13%1.11M127.24M000127.24M00
Net issuance payments of debt --565K--62.5K--1.11M----------0--0--0--------
Net common stock issuance --0---89.04M--0--123.5M--1.24M--0--0--122.27M--0--0
Proceeds from stock option exercised by employees --0--0--0--5.41M--0--0--0--5.41M--0--0
Net other financing activities --200K-----------1.66M---1.24M--0--0---429.24K--------
Cash from discontinued financing activities
Financing cash flow --765K---88.91M-99.13%1.11M--127.24M--0--0--0--127.24M--0--0
Net cash flow
Beginning cash position -99.06%6.26K-92.27%98.05K--545.66K--0--574.36K--662.75K--1.27M--0--0--0
Current changes in cash 94.68%-4.71K84.84%-91.8K-135.29%-447.6K--545.66K---28.71K---88.39K---605.44K--1.27M--------
End cash Position -99.73%1.55K-99.06%6.26K-92.27%98.05K--545.66K--545.66K--574.36K--662.75K--1.27M--0--0
Free cash flow -545.28%-570.35K-73.81%-1.05M-20,191.84%-522.31K---725.1K---28.71K---88.39K---605.44K---2.57K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

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No Data

Price Target

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