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NURS Hydreight Technologies Inc

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  • 0.530
  • +0.020+3.92%
15min DelayMarket Closed Nov 1 16:00 ET
21.37MMarket Cap-13250P/E (TTM)

Hydreight Technologies 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
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
-334.96%-233.04K
Net income from continuing operations
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
-647.97%-245.9K
Depreciation and amortization
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
--12.86K
Asset impairment expenditure
----
----
--0
----
----
----
----
--169.27K
----
----
Remuneration paid in stock
--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
--0
Change In working capital
-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
--0
-Change in receivables
-108,907.69%-28.29K
304.37%15.55K
-270.71%-18.74K
-312.72%-20.87K
---1.75K
--26
--3.85K
60.96%-5.06K
---5.06K
----
-Change in inventory
-107.88%-1.05K
--303
100.20%518
-236.97%-55.22K
--42.48K
--13.26K
--0
---262.82K
--40.32K
--0
-Change in prepaid assets
-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
--0
-Change in payables and accrued expense
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
--0
-Change in other working capital
-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
--0
Cash from discontinued investing activities
Operating cash flow
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
-334.95%-233.04K
Investing cash flow
Cash flow from continuing investing activities
-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
0
Net PPE purchase and sale
----
----
---2.86K
--0
--0
----
----
--0
--0
----
Net intangibles purchas and sale
---297.15K
---182.89K
-213.65%-208.64K
-428.71%-208.64K
--0
--0
--0
82.42%-66.52K
141.86%63.47K
--0
Net other investing changes
---20.87K
---29.54K
---90.73K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
--0
Financing cash flow
Cash flow from continuing financing activities
-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
0
Net issuance payments of debt
--0
--0
13.70%-19.17K
--0
--0
---9.28K
---9.9K
---22.22K
---44.02K
--0
Net common stock issuance
----
----
--0
----
----
----
----
--354.74K
----
----
Net other financing activities
-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
--0
Cash from discontinued financing activities
Financing cash flow
-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
--0
Net cash flow
Beginning cash position
-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
730.63%198.34K
Current changes in cash
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
-259.40%-233.04K
Effect of exchange rate changes
-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
--0
End cash Position
-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
-34.51%-34.7K
Free cash from
223.98%150.72K
-86.66%-343.85K
-54.92%-613.67K
-212.94%-219.12K
61.91%-88.77K
---121.57K
---184.21K
24.78%-396.12K
239.07%194.02K
-8.82%-233.04K
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
--
--
(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 477.29%447.88K12.62%-160.96K-22.02%-402.18K-108.03%-10.49K61.91%-88.77K-118.71K-184.21K-122.42%-329.6K976.85%130.55K-334.96%-233.04K
Net income from continuing operations 94.52%-27.09K-208.95%-308.72K67.69%-1.94M82.69%-876.18K-89.90%-466.97K---494.27K---99.93K-1,035.82%-6M-1,896.55%-5.06M-647.97%-245.9K
Depreciation and amortization 51.05%24.64K191.90%46.55K190.72%108.39K339.37%68.66K-41.91%7.47K--16.31K--15.95K--37.28K--15.63K--12.86K
Asset impairment expenditure ----------0------------------169.27K--------
Remuneration paid in stock --220.16K--216.3K48.24%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--0
Change In working capital -35.91%230.17K-14.27%-115.09K-24.23%981.47K-35.16%546.61K--176.45K--359.13K---100.72K241.21%1.3M217.42%843.07K--0
-Change in receivables -108,907.69%-28.29K304.37%15.55K-270.71%-18.74K-312.72%-20.87K---1.75K--26--3.85K60.96%-5.06K---5.06K----
-Change in inventory -107.88%-1.05K--303100.20%518-236.97%-55.22K--42.48K--13.26K--0---262.82K--40.32K--0
-Change in prepaid assets -122.55%-7.86K246.22%44.66K-347.67%-146.11K-22.80%-58.57K---91.84K--34.85K---30.55K-79.82%-32.64K-162.80%-47.7K--0
-Change in payables and accrued expense 268.04%374.84K-232.70%-30.58K355.44%1.15M504.38%822.06K--201.42K--101.85K--23.04K-34.08%252.14K-56.64%136.02K--0
-Change in other working capital -151.39%-107.48K-49.42%-145.02K-100.19%-2.56K-119.57%-140.79K--26.14K--209.15K---97.06K4,662.08%1.34M4,331.07%719.49K--0
Cash from discontinued investing activities
Operating cash flow 477.29%447.88K12.62%-160.96K-22.02%-402.18K-108.03%-10.49K61.91%-88.77K---118.71K---184.21K-122.42%-329.6K976.85%130.55K-334.95%-233.04K
Investing cash flow
Cash flow from continuing investing activities -11,031.50%-318.03K-212.43K-354.34%-302.23K-571.65%-299.37K0-2.86K082.42%-66.52K141.86%63.47K0
Net PPE purchase and sale -----------2.86K--0--0----------0--0----
Net intangibles purchas and sale ---297.15K---182.89K-213.65%-208.64K-428.71%-208.64K--0--0--082.42%-66.52K141.86%63.47K--0
Net other investing changes ---20.87K---29.54K---90.73K----------------------------
Cash from discontinued investing activities
Investing cash flow -11,031.50%-318.03K---212.43K-354.34%-302.23K-571.65%-299.37K--0---2.86K--082.42%-66.52K141.86%63.47K--0
Financing cash flow
Cash flow from continuing financing activities -415.09%-40.1K98.83%-658-98.89%31.21K-92.12%178.79K-83.38K-7.79K-56.41K462.71%2.82M1,118.57%2.27M0
Net issuance payments of debt --0--013.70%-19.17K--0--0---9.28K---9.9K---22.22K---44.02K--0
Net common stock issuance ----------0------------------354.74K--------
Net other financing activities -2,787.67%-40.1K98.59%-658-97.97%50.39K-90.87%178.79K---83.38K--1.49K---46.52K396.27%2.48M951.76%1.96M--0
Cash from discontinued financing activities
Financing cash flow -415.09%-40.1K98.83%-658-98.89%31.21K-92.12%178.79K---83.38K---7.79K---56.41K462.71%2.82M1,118.57%2.27M--0
Net cash flow
Beginning cash position -38.96%1.34M-26.67%1.78M38,019.75%2.43M5,505.59%1.88M976.60%2.14M--2.19M--2.43M-80.53%6.38K-34.51%-34.7K730.63%198.34K
Current changes in cash 169.38%89.75K-55.45%-374.05K-127.82%-673.19K-105.32%-131.07K26.13%-172.15K---129.35K---240.62K9,367.06%2.42M5,169.72%2.46M-259.40%-233.04K
Effect of exchange rate changes -136.20%-25.98K-6,569.75%-71.23K319.40%24.56K1,072.39%38.9K---87.21K--71.76K--1.1K2,260.52%5.86K122.77%3.32K--0
End cash Position -34.33%1.4M-38.96%1.34M-26.67%1.78M-26.67%1.78M5,505.59%1.88M--2.14M--2.19M38,019.75%2.43M38,019.75%2.43M-34.51%-34.7K
Free cash from 223.98%150.72K-86.66%-343.85K-54.92%-613.67K-212.94%-219.12K61.91%-88.77K---121.57K---184.21K24.78%-396.12K239.07%194.02K-8.82%-233.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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