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NUR Nuran Wireless Inc

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  • 0.090
  • +0.005+5.88%
15min DelayTrading Nov 22 11:31 ET
4.99MMarket Cap-360P/E (TTM)

Nuran Wireless 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
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.97%-2.61M
-0.62%-1.82M
-29.45%-8.58M
-141.35%-1.86M
28.02%-2.26M
-273.27%-2.66M
10.11%-1.81M
37.27%-6.63M
-769.72K
-11.96%-3.14M
Net income from continuing operations
10.07%-2.53M
30.01%-2.36M
-24.57%-12.32M
-86.95%-2.85M
-19.06%-3.3M
-19.65%-2.81M
-3.58%-3.37M
22.08%-9.89M
---1.52M
48.48%-2.77M
Operating gains losses
-337.50%-491.19K
-274.35%-612.75K
-70.17%137.02K
181.90%146.5K
-209.23%-567.74K
276.87%206.81K
49.26%351.45K
29.04%459.4K
---178.87K
--519.74K
Depreciation and amortization
-17.87%90.13K
-21.10%87.62K
-23.83%346.14K
-93.91%10.02K
23.45%115.33K
9.42%109.75K
15.48%111.04K
52.25%454.43K
--164.56K
40.00%93.42K
Remuneration paid in stock
----
----
---12.3K
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
--0
--0
98.35%-6.26K
--0
--0
-99.42%6.26K
-82.68%1.17M
---379.34K
-87.59%433.4K
Deferred tax
----
----
--0
----
----
----
----
--0
----
----
Other non cashItems
41.37%441.17K
169.67%430.22K
431.20%3.22M
5,391.75%2.61M
-1.19%135.34K
-23.37%312.07K
992.34%159.54K
39.95%606.4K
--47.6K
207.63%136.96K
Change In working capital
74.76%-120.91K
-31.99%633.16K
-88.25%46.78K
-247.52%-1.33M
160.95%929.58K
-140.03%-479K
622.54%930.96K
109.18%398.05K
--904.77K
-48.49%-1.53M
-Change in receivables
-585.45%-687.49K
-721.10%-607.25K
93.21%-319.8K
93.58%-103.75K
62.49%-455.44K
5,306.62%141.62K
105.20%97.77K
-414.33%-4.71M
---1.62M
-288.74%-1.21M
-Change in inventory
101.96%2.17K
91.50%-11.9K
-118.02%-226.77K
-120.89%-299.26K
180.94%323.42K
91.74%-110.98K
-113.27%-139.96K
125.87%1.26M
--1.43M
132.54%115.12K
-Change in prepaid assets
-957.10%-74.33K
35.67%-269.13K
-206.76%-577.72K
-56.79%81.72K
17.49%-234.07K
-113.55%-7.03K
-187.24%-418.33K
-332.40%-188.33K
--189.1K
38.36%-283.68K
-Change in payables and accrued expense
247.81%589.66K
-24.56%965.42K
-79.79%917.54K
-185.32%-944.02K
49.54%980.83K
-117.06%-398.93K
192.24%1.28M
150.72%4.54M
--1.11M
823.79%655.88K
-Change in other working capital
147.33%49.08K
397.29%556.01K
150.82%253.52K
66.39%-69.43K
139.44%314.84K
-167.89%-103.69K
-68.36%111.81K
-11.66%-498.85K
---206.57K
-520.60%-798.36K
Cash from discontinued investing activities
Operating cash flow
1.97%-2.61M
-0.62%-1.82M
-26.24%-8.58M
-97.94%-1.86M
28.02%-2.26M
-273.27%-2.66M
10.11%-1.81M
35.68%-6.8M
---938.51K
-11.96%-3.14M
Investing cash flow
Cash flow from continuing investing activities
26.13%-86.19K
34.49%-76.52K
35.06%-693.95K
60.83%-211.24K
-84.28%-249.23K
22.78%-116.67K
51.92%-116.81K
-128.00%-1.07M
-539.32K
79.81%-135.24K
Net PPE purchase and sale
-214.80%-9.92K
24.93%-11.91K
14.26%-207.74K
69.72%-56.43K
-7,353.70%-144.08K
230.09%8.64K
66.51%-15.87K
-589.07%-242.31K
---186.34K
99.60%-1.93K
Net intangibles purchas and sale
39.13%-76.28K
35.99%-64.61K
41.16%-486.2K
56.14%-154.81K
21.12%-105.15K
13.25%-125.31K
48.38%-100.94K
-90.60%-826.26K
---352.98K
20.74%-133.31K
Net other investing changes
----
----
----
----
----
----
--1
----
----
---2
Cash from discontinued investing activities
Investing cash flow
26.13%-86.19K
34.49%-76.52K
35.06%-693.95K
60.83%-211.24K
-84.28%-249.23K
22.77%-116.67K
51.92%-116.81K
-128.00%-1.07M
---539.32K
79.81%-135.24K
Financing cash flow
Cash flow from continuing financing activities
-5.73%2.71M
9.51%1.94M
5,022.73%9.08M
131.97%1.89M
-17.94%2.54M
323.15%2.87M
-9.46%1.77M
-101.57%-184.36K
-5.92M
-70.10%3.1M
Net issuance payments of debt
-33.47%1.91M
-57.91%649.69K
2,254.13%12.64M
206.53%6.3M
-34.18%1.92M
533.01%2.87M
-20.98%1.54M
-371.89%-586.86K
---5.92M
510.30%2.92M
Net common stock issuance
--796.72K
472.04%1.29M
--0
-84,520,000.00%-845.2K
249.41%620.2K
--0
--225K
-96.50%402.5K
---1
-98.41%177.5K
Net other financing activities
----
---1
-147.52%-3.57M
----
----
----
----
4,719.81%7.5M
----
----
Cash from discontinued financing activities
Financing cash flow
-5.73%2.71M
9.51%1.94M
23.98%9.08M
19.10%1.89M
-17.94%2.54M
323.15%2.87M
-9.46%1.77M
-37.47%7.32M
--1.59M
-70.10%3.1M
Net cash flow
Beginning cash position
647.72%215.72K
-5.73%172.88K
-74.92%183.4K
117.30%159.25K
-49.94%123.61K
-93.32%28.85K
-74.92%183.4K
1,037.97%731.19K
--73.28K
-50.39%246.94K
Current changes in cash
-86.00%13.26K
127.72%42.84K
46.74%-201.87K
-163.72%-177.72K
120.52%35.63K
151.19%94.76K
48.33%-154.55K
-156.83%-379.01K
--278.9K
-102.52%-173.66K
Effect of exchange rate changes
----
----
213.37%191.36K
----
----
----
----
---168.79K
----
----
End cash Position
85.24%228.98K
647.72%215.72K
-5.73%172.88K
-5.73%172.88K
117.30%159.25K
-49.94%123.61K
-93.32%28.85K
-74.92%183.4K
--183.4K
-99.01%73.28K
Free cash from
3.14%-2.69M
1.51%-1.89M
-18.03%-9.29M
-40.82%-2.08M
23.54%-2.51M
-222.00%-2.78M
14.62%-1.92M
29.14%-7.87M
---1.47M
5.02%-3.28M
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)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.97%-2.61M-0.62%-1.82M-29.45%-8.58M-141.35%-1.86M28.02%-2.26M-273.27%-2.66M10.11%-1.81M37.27%-6.63M-769.72K-11.96%-3.14M
Net income from continuing operations 10.07%-2.53M30.01%-2.36M-24.57%-12.32M-86.95%-2.85M-19.06%-3.3M-19.65%-2.81M-3.58%-3.37M22.08%-9.89M---1.52M48.48%-2.77M
Operating gains losses -337.50%-491.19K-274.35%-612.75K-70.17%137.02K181.90%146.5K-209.23%-567.74K276.87%206.81K49.26%351.45K29.04%459.4K---178.87K--519.74K
Depreciation and amortization -17.87%90.13K-21.10%87.62K-23.83%346.14K-93.91%10.02K23.45%115.33K9.42%109.75K15.48%111.04K52.25%454.43K--164.56K40.00%93.42K
Remuneration paid in stock -----------12.3K------------------0--------
Remuneration paid in stock --0--0--098.35%-6.26K--0--0-99.42%6.26K-82.68%1.17M---379.34K-87.59%433.4K
Deferred tax ----------0------------------0--------
Other non cashItems 41.37%441.17K169.67%430.22K431.20%3.22M5,391.75%2.61M-1.19%135.34K-23.37%312.07K992.34%159.54K39.95%606.4K--47.6K207.63%136.96K
Change In working capital 74.76%-120.91K-31.99%633.16K-88.25%46.78K-247.52%-1.33M160.95%929.58K-140.03%-479K622.54%930.96K109.18%398.05K--904.77K-48.49%-1.53M
-Change in receivables -585.45%-687.49K-721.10%-607.25K93.21%-319.8K93.58%-103.75K62.49%-455.44K5,306.62%141.62K105.20%97.77K-414.33%-4.71M---1.62M-288.74%-1.21M
-Change in inventory 101.96%2.17K91.50%-11.9K-118.02%-226.77K-120.89%-299.26K180.94%323.42K91.74%-110.98K-113.27%-139.96K125.87%1.26M--1.43M132.54%115.12K
-Change in prepaid assets -957.10%-74.33K35.67%-269.13K-206.76%-577.72K-56.79%81.72K17.49%-234.07K-113.55%-7.03K-187.24%-418.33K-332.40%-188.33K--189.1K38.36%-283.68K
-Change in payables and accrued expense 247.81%589.66K-24.56%965.42K-79.79%917.54K-185.32%-944.02K49.54%980.83K-117.06%-398.93K192.24%1.28M150.72%4.54M--1.11M823.79%655.88K
-Change in other working capital 147.33%49.08K397.29%556.01K150.82%253.52K66.39%-69.43K139.44%314.84K-167.89%-103.69K-68.36%111.81K-11.66%-498.85K---206.57K-520.60%-798.36K
Cash from discontinued investing activities
Operating cash flow 1.97%-2.61M-0.62%-1.82M-26.24%-8.58M-97.94%-1.86M28.02%-2.26M-273.27%-2.66M10.11%-1.81M35.68%-6.8M---938.51K-11.96%-3.14M
Investing cash flow
Cash flow from continuing investing activities 26.13%-86.19K34.49%-76.52K35.06%-693.95K60.83%-211.24K-84.28%-249.23K22.78%-116.67K51.92%-116.81K-128.00%-1.07M-539.32K79.81%-135.24K
Net PPE purchase and sale -214.80%-9.92K24.93%-11.91K14.26%-207.74K69.72%-56.43K-7,353.70%-144.08K230.09%8.64K66.51%-15.87K-589.07%-242.31K---186.34K99.60%-1.93K
Net intangibles purchas and sale 39.13%-76.28K35.99%-64.61K41.16%-486.2K56.14%-154.81K21.12%-105.15K13.25%-125.31K48.38%-100.94K-90.60%-826.26K---352.98K20.74%-133.31K
Net other investing changes --------------------------1-----------2
Cash from discontinued investing activities
Investing cash flow 26.13%-86.19K34.49%-76.52K35.06%-693.95K60.83%-211.24K-84.28%-249.23K22.77%-116.67K51.92%-116.81K-128.00%-1.07M---539.32K79.81%-135.24K
Financing cash flow
Cash flow from continuing financing activities -5.73%2.71M9.51%1.94M5,022.73%9.08M131.97%1.89M-17.94%2.54M323.15%2.87M-9.46%1.77M-101.57%-184.36K-5.92M-70.10%3.1M
Net issuance payments of debt -33.47%1.91M-57.91%649.69K2,254.13%12.64M206.53%6.3M-34.18%1.92M533.01%2.87M-20.98%1.54M-371.89%-586.86K---5.92M510.30%2.92M
Net common stock issuance --796.72K472.04%1.29M--0-84,520,000.00%-845.2K249.41%620.2K--0--225K-96.50%402.5K---1-98.41%177.5K
Net other financing activities -------1-147.52%-3.57M----------------4,719.81%7.5M--------
Cash from discontinued financing activities
Financing cash flow -5.73%2.71M9.51%1.94M23.98%9.08M19.10%1.89M-17.94%2.54M323.15%2.87M-9.46%1.77M-37.47%7.32M--1.59M-70.10%3.1M
Net cash flow
Beginning cash position 647.72%215.72K-5.73%172.88K-74.92%183.4K117.30%159.25K-49.94%123.61K-93.32%28.85K-74.92%183.4K1,037.97%731.19K--73.28K-50.39%246.94K
Current changes in cash -86.00%13.26K127.72%42.84K46.74%-201.87K-163.72%-177.72K120.52%35.63K151.19%94.76K48.33%-154.55K-156.83%-379.01K--278.9K-102.52%-173.66K
Effect of exchange rate changes --------213.37%191.36K-------------------168.79K--------
End cash Position 85.24%228.98K647.72%215.72K-5.73%172.88K-5.73%172.88K117.30%159.25K-49.94%123.61K-93.32%28.85K-74.92%183.4K--183.4K-99.01%73.28K
Free cash from 3.14%-2.69M1.51%-1.89M-18.03%-9.29M-40.82%-2.08M23.54%-2.51M-222.00%-2.78M14.62%-1.92M29.14%-7.87M---1.47M5.02%-3.28M
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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