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NURS Hydreight Technologies Inc

Watchlist

1.070
+0.030+2.88%

15min DelayMarket Closed Dec 13 16:00 ET

43.12MMarket Cap-35.67P/E (TTM)

Hydreight Technologies Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

211.89%99.33K

477.29%447.88K

12.62%-160.96K

-22.02%-402.18K

-108.03%-10.49K

61.91%-88.77K

-118.71K

-184.21K

-122.42%-329.6K

976.85%130.55K

Net income from continuing operations

80.74%-89.94K

94.52%-27.09K

-208.95%-308.72K

67.69%-1.94M

82.69%-876.18K

-89.90%-466.97K

---494.27K

---99.93K

-1,035.82%-6M

-1,896.55%-5.06M

Depreciation and amortization

530.44%47.09K

51.05%24.64K

191.90%46.55K

190.72%108.39K

339.37%68.66K

-41.91%7.47K

--16.31K

--15.95K

--37.28K

--15.63K

Asset impairment expenditure

----

--0

----

--169.27K

----

Remuneration paid in stock

-53.40%90.53K

--220.16K

--216.3K

48.24%444.71K

-16.52%250.43K

--194.28K

--0

--300K

Other non cashItems

----

-99.98%605

--0

--121

--484

--3.86M

Change In working capital

-70.74%51.64K

-35.91%230.17K

-14.27%-115.09K

-24.23%981.47K

-35.16%546.61K

--176.45K

--359.13K

---100.72K

241.21%1.3M

217.42%843.07K

-Change in receivables

-4,748.28%-84.65K

-108,907.69%-28.29K

304.37%15.55K

-270.71%-18.74K

-312.74%-20.87K

---1.75K

--26

--3.85K

60.96%-5.06K

---5.06K

-Change in inventory

-73.27%11.36K

-107.88%-1.05K

--303

100.20%518

-236.97%-55.22K

--42.48K

--13.26K

--0

---262.82K

--40.32K

-Change in prepaid assets

134.00%31.22K

-122.55%-7.86K

246.22%44.66K

-347.67%-146.11K

-22.80%-58.57K

---91.84K

--34.85K

---30.55K

-79.82%-32.64K

-162.80%-47.7K

-Change in payables and accrued expense

-68.38%63.69K

268.04%374.84K

-232.70%-30.58K

355.44%1.15M

504.38%822.06K

--201.42K

--101.85K

--23.04K

-34.08%252.14K

-56.64%136.02K

-Change in other working capital

14.84%30.02K

-151.39%-107.48K

-49.42%-145.02K

-100.19%-2.56K

-119.57%-140.79K

--26.14K

--209.15K

---97.06K

4,662.08%1.34M

4,331.07%719.49K

Cash from discontinued investing activities

Operating cash flow

211.89%99.33K

477.29%447.88K

12.62%-160.96K

-22.02%-402.18K

-108.03%-10.49K

61.91%-88.77K

---118.71K

---184.21K

-122.42%-329.6K

976.85%130.55K

Investing cash flow

Cash flow from continuing investing activities

-302.71K

-11,031.50%-318.03K

-212.43K

-354.34%-302.23K

-571.65%-299.37K

-2.86K

82.42%-66.52K

141.86%63.47K

Net PPE purchase and sale

--0

----

---2.86K

--0

----

--0

Net intangibles purchas and sale

---357.47K

---297.15K

---182.89K

-213.65%-208.64K

-428.71%-208.64K

--0

82.42%-66.52K

141.86%63.47K

Net other investing changes

--54.77K

---20.87K

---29.54K

---90.73K

----

Cash from discontinued investing activities

Investing cash flow

---302.71K

-11,031.50%-318.03K

---212.43K

-354.34%-302.23K

-571.65%-299.37K

--0

---2.86K

--0

82.42%-66.52K

141.86%63.47K

Financing cash flow

Cash flow from continuing financing activities

67.30%-27.26K

-415.09%-40.1K

98.83%-658

-98.89%31.21K

-92.12%178.79K

-83.38K

-7.79K

-56.41K

462.71%2.82M

1,118.57%2.27M

Net issuance payments of debt

--0

13.70%-19.17K

--0

---9.28K

---9.9K

---22.22K

---44.02K

Net common stock issuance

----

--0

----

--354.74K

----

Net other financing activities

67.30%-27.26K

-2,787.67%-40.1K

98.59%-658

-97.97%50.39K

-90.87%178.79K

---83.38K

--1.49K

---46.52K

396.27%2.48M

951.76%1.96M

Cash from discontinued financing activities

Financing cash flow

67.30%-27.26K

-415.09%-40.1K

98.83%-658

-98.89%31.21K

-92.12%178.79K

---83.38K

---7.79K

---56.41K

462.71%2.82M

1,118.57%2.27M

Net cash flow

Beginning cash position

-34.33%1.4M

-38.96%1.34M

-26.67%1.78M

38,019.75%2.43M

5,505.59%1.88M

976.60%2.14M

--2.19M

--2.43M

-80.53%6.38K

-34.51%-34.7K

Current changes in cash

-33.98%-230.64K

169.38%89.75K

-55.45%-374.05K

-127.82%-673.19K

-105.32%-131.07K

26.13%-172.15K

---129.35K

---240.62K

9,367.06%2.42M

5,169.72%2.46M

Effect of exchange rate changes

146.45%40.51K

-136.20%-25.98K

-6,569.75%-71.23K

319.40%24.56K

1,072.39%38.9K

---87.21K

--71.76K

--1.1K

2,260.52%5.86K

122.77%3.32K

End cash Position

-35.39%1.21M

-34.33%1.4M

-38.96%1.34M

-26.67%1.78M

5,505.59%1.88M

--2.14M

--2.19M

38,019.75%2.43M

Free cash from

-190.80%-258.15K

223.98%150.72K

-86.66%-343.85K

-54.92%-613.67K

-212.94%-219.13K

61.91%-88.77K

---121.57K

---184.21K

24.78%-396.12K

239.07%194.02K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	211.89%99.33K	477.29%447.88K	12.62%-160.96K	-22.02%-402.18K	-108.03%-10.49K	61.91%-88.77K	-118.71K	-184.21K	-122.42%-329.6K	976.85%130.55K
Net income from continuing operations	80.74%-89.94K	94.52%-27.09K	-208.95%-308.72K	67.69%-1.94M	82.69%-876.18K	-89.90%-466.97K	---494.27K	---99.93K	-1,035.82%-6M	-1,896.55%-5.06M
Depreciation and amortization	530.44%47.09K	51.05%24.64K	191.90%46.55K	190.72%108.39K	339.37%68.66K	-41.91%7.47K	--16.31K	--15.95K	--37.28K	--15.63K
Asset impairment expenditure	----	----	----	--0	----	----	----	----	--169.27K	----
Remuneration paid in stock	-53.40%90.53K	--220.16K	--216.3K	48.24%444.71K	-16.52%250.43K	--194.28K	--0	--0	--300K	--300K
Other non cashItems	----	----	----	-99.98%605	--0	--0	--121	--484	--3.86M	--3.86M
Change In working capital	-70.74%51.64K	-35.91%230.17K	-14.27%-115.09K	-24.23%981.47K	-35.16%546.61K	--176.45K	--359.13K	---100.72K	241.21%1.3M	217.42%843.07K
-Change in receivables	-4,748.28%-84.65K	-108,907.69%-28.29K	304.37%15.55K	-270.71%-18.74K	-312.74%-20.87K	---1.75K	--26	--3.85K	60.96%-5.06K	---5.06K
-Change in inventory	-73.27%11.36K	-107.88%-1.05K	--303	100.20%518	-236.97%-55.22K	--42.48K	--13.26K	--0	---262.82K	--40.32K
-Change in prepaid assets	134.00%31.22K	-122.55%-7.86K	246.22%44.66K	-347.67%-146.11K	-22.80%-58.57K	---91.84K	--34.85K	---30.55K	-79.82%-32.64K	-162.80%-47.7K
-Change in payables and accrued expense	-68.38%63.69K	268.04%374.84K	-232.70%-30.58K	355.44%1.15M	504.38%822.06K	--201.42K	--101.85K	--23.04K	-34.08%252.14K	-56.64%136.02K
-Change in other working capital	14.84%30.02K	-151.39%-107.48K	-49.42%-145.02K	-100.19%-2.56K	-119.57%-140.79K	--26.14K	--209.15K	---97.06K	4,662.08%1.34M	4,331.07%719.49K
Cash from discontinued investing activities
Operating cash flow	211.89%99.33K	477.29%447.88K	12.62%-160.96K	-22.02%-402.18K	-108.03%-10.49K	61.91%-88.77K	---118.71K	---184.21K	-122.42%-329.6K	976.85%130.55K
Investing cash flow
Cash flow from continuing investing activities	-302.71K	-11,031.50%-318.03K	-212.43K	-354.34%-302.23K	-571.65%-299.37K	0	-2.86K	0	82.42%-66.52K	141.86%63.47K
Net PPE purchase and sale	--0	----	----	---2.86K	--0	--0	----	----	--0	--0
Net intangibles purchas and sale	---357.47K	---297.15K	---182.89K	-213.65%-208.64K	-428.71%-208.64K	--0	--0	--0	82.42%-66.52K	141.86%63.47K
Net other investing changes	--54.77K	---20.87K	---29.54K	---90.73K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---302.71K	-11,031.50%-318.03K	---212.43K	-354.34%-302.23K	-571.65%-299.37K	--0	---2.86K	--0	82.42%-66.52K	141.86%63.47K
Financing cash flow
Cash flow from continuing financing activities	67.30%-27.26K	-415.09%-40.1K	98.83%-658	-98.89%31.21K	-92.12%178.79K	-83.38K	-7.79K	-56.41K	462.71%2.82M	1,118.57%2.27M
Net issuance payments of debt	--0	--0	--0	13.70%-19.17K	--0	--0	---9.28K	---9.9K	---22.22K	---44.02K
Net common stock issuance	----	----	----	--0	----	----	----	----	--354.74K	----
Net other financing activities	67.30%-27.26K	-2,787.67%-40.1K	98.59%-658	-97.97%50.39K	-90.87%178.79K	---83.38K	--1.49K	---46.52K	396.27%2.48M	951.76%1.96M
Cash from discontinued financing activities
Financing cash flow	67.30%-27.26K	-415.09%-40.1K	98.83%-658	-98.89%31.21K	-92.12%178.79K	---83.38K	---7.79K	---56.41K	462.71%2.82M	1,118.57%2.27M
Net cash flow
Beginning cash position	-34.33%1.4M	-38.96%1.34M	-26.67%1.78M	38,019.75%2.43M	5,505.59%1.88M	976.60%2.14M	--2.19M	--2.43M	-80.53%6.38K	-34.51%-34.7K
Current changes in cash	-33.98%-230.64K	169.38%89.75K	-55.45%-374.05K	-127.82%-673.19K	-105.32%-131.07K	26.13%-172.15K	---129.35K	---240.62K	9,367.06%2.42M	5,169.72%2.46M
Effect of exchange rate changes	146.45%40.51K	-136.20%-25.98K	-6,569.75%-71.23K	319.40%24.56K	1,072.39%38.9K	---87.21K	--71.76K	--1.1K	2,260.52%5.86K	122.77%3.32K
End cash Position	-35.39%1.21M	-34.33%1.4M	-38.96%1.34M	-26.67%1.78M	-26.67%1.78M	5,505.59%1.88M	--2.14M	--2.19M	38,019.75%2.43M	38,019.75%2.43M
Free cash from	-190.80%-258.15K	223.98%150.72K	-86.66%-343.85K	-54.92%-613.67K	-212.94%-219.13K	61.91%-88.77K	---121.57K	---184.21K	24.78%-396.12K	239.07%194.02K
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	--

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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