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NVG Nass Valley Gateway Ltd

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jun 25 11:03 ET
11.51MMarket Cap-5833P/E (TTM)

Nass Valley Gateway Ltd 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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.77%-93.08K
91.97%-38.35K
88.69%-26.66K
66.55%-1.62M
141.18%101.51K
-182.50%-1.01M
73.17%-477.39K
90.42%-235.69K
-79.88%-4.84M
91.90%-246.5K
Net income from continuing operations
84.16%-96.05K
91.14%-35.23K
89.32%-26.55K
33.96%-2.84M
-362.58%-1.58M
-41.58%-606.27K
76.18%-397.83K
86.59%-248.57K
-48.31%-4.29M
85.37%-342.16K
Asset impairment expenditure
----
----
----
548.94%1.14M
----
----
----
----
-39.26%175.44K
----
Change In working capital
100.74%2.98K
96.08%-3.12K
-100.91%-117
110.64%77.09K
784.13%545.79K
-664.00%-402.03K
27.14%-79.56K
102.12%12.89K
-682.16%-724.37K
92.04%-79.78K
-Change in receivables
--0
--0
--0
--0
171.15%48.08K
-60.16%21.09K
30.00%-77.67K
102.60%8.5K
-807.20%-453.2K
-35.27%-67.58K
-Change in inventory
--0
--0
--0
--0
158.02%6.89K
-263.46%-8.29K
63.10%-3.94K
102.03%5.34K
-14.14%-280.22K
4.30%-11.87K
-Change in payables and accrued expense
-31.39%2.98K
-251.56%-3.12K
87.83%-117
752.57%77.09K
21,618.02%71.66K
-67.31%4.34K
-83.49%2.06K
94.12%-961
-95.54%9.04K
-100.14%-333
Cash from discontinued investing activities
Operating cash flow
90.77%-93.08K
91.97%-38.35K
88.69%-26.66K
66.55%-1.62M
141.18%101.51K
-182.50%-1.01M
73.17%-477.39K
90.42%-235.69K
-79.88%-4.84M
91.90%-246.5K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-88.46%108.23K
-97.92%10.04K
-89.92%18.94K
-47.06%2.16M
119.55%551.43K
981.61%938.13K
-63.07%483.32K
-92.29%187.78K
13.71%4.08M
-93.00%251.17K
Net issuance payments of debt
-82.35%118.84K
-88.61%54.97K
--78.45K
--1.26M
--105.52K
--673.19K
--482.53K
--0
--0
--0
Net other financing activities
-104.00%-10.61K
-5,816.67%-44.93K
-131.69%-59.51K
-77.96%899.41K
77.54%445.91K
205.45%264.93K
-99.94%786
-92.29%187.78K
13.71%4.08M
--251.17K
Cash from discontinued financing activities
Financing cash flow
-88.46%108.23K
-97.92%10.04K
-89.92%18.94K
-47.06%2.16M
119.55%551.43K
981.61%938.13K
-63.07%483.32K
-92.29%187.78K
13.71%4.08M
-93.00%251.17K
Net cash flow
Beginning cash position
-77.95%3.36K
5,918.09%10.94K
-96.74%1.87K
-93.09%57.18K
-537.50%-1.33K
-93.50%15.25K
-100.02%-188
-93.09%57.18K
4,414.43%826.91K
-99.92%304
Current changes in cash
121.59%15.15K
-577.03%-28.31K
83.87%-7.73K
171.01%540.79K
13,899.53%652.94K
74.03%-70.17K
101.26%5.94K
-86.98%-47.91K
-184.90%-761.59K
-99.14%4.66K
Effect of exchange rate changes
-105.40%-2.9K
118.20%20.74K
277.66%16.8K
-7,223.14%-596.1K
-1,344.50%-649.74K
50.05%53.59K
106.31%9.5K
-117.33%-9.46K
90.80%-8.14K
159.00%52.21K
End cash Position
1,274.44%15.62K
-77.95%3.36K
5,918.09%10.94K
-96.74%1.87K
-96.74%1.87K
-537.50%-1.33K
-93.50%15.25K
-100.02%-188
-93.09%57.18K
-93.09%57.18K
Free cash from
90.77%-93.08K
91.97%-38.35K
88.69%-26.66K
66.55%-1.62M
141.18%101.51K
-182.50%-1.01M
73.17%-477.39K
90.42%-235.69K
-79.88%-4.84M
91.90%-246.5K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.77%-93.08K91.97%-38.35K88.69%-26.66K66.55%-1.62M141.18%101.51K-182.50%-1.01M73.17%-477.39K90.42%-235.69K-79.88%-4.84M91.90%-246.5K
Net income from continuing operations 84.16%-96.05K91.14%-35.23K89.32%-26.55K33.96%-2.84M-362.58%-1.58M-41.58%-606.27K76.18%-397.83K86.59%-248.57K-48.31%-4.29M85.37%-342.16K
Asset impairment expenditure ------------548.94%1.14M-----------------39.26%175.44K----
Change In working capital 100.74%2.98K96.08%-3.12K-100.91%-117110.64%77.09K784.13%545.79K-664.00%-402.03K27.14%-79.56K102.12%12.89K-682.16%-724.37K92.04%-79.78K
-Change in receivables --0--0--0--0171.15%48.08K-60.16%21.09K30.00%-77.67K102.60%8.5K-807.20%-453.2K-35.27%-67.58K
-Change in inventory --0--0--0--0158.02%6.89K-263.46%-8.29K63.10%-3.94K102.03%5.34K-14.14%-280.22K4.30%-11.87K
-Change in payables and accrued expense -31.39%2.98K-251.56%-3.12K87.83%-117752.57%77.09K21,618.02%71.66K-67.31%4.34K-83.49%2.06K94.12%-961-95.54%9.04K-100.14%-333
Cash from discontinued investing activities
Operating cash flow 90.77%-93.08K91.97%-38.35K88.69%-26.66K66.55%-1.62M141.18%101.51K-182.50%-1.01M73.17%-477.39K90.42%-235.69K-79.88%-4.84M91.90%-246.5K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -88.46%108.23K-97.92%10.04K-89.92%18.94K-47.06%2.16M119.55%551.43K981.61%938.13K-63.07%483.32K-92.29%187.78K13.71%4.08M-93.00%251.17K
Net issuance payments of debt -82.35%118.84K-88.61%54.97K--78.45K--1.26M--105.52K--673.19K--482.53K--0--0--0
Net other financing activities -104.00%-10.61K-5,816.67%-44.93K-131.69%-59.51K-77.96%899.41K77.54%445.91K205.45%264.93K-99.94%786-92.29%187.78K13.71%4.08M--251.17K
Cash from discontinued financing activities
Financing cash flow -88.46%108.23K-97.92%10.04K-89.92%18.94K-47.06%2.16M119.55%551.43K981.61%938.13K-63.07%483.32K-92.29%187.78K13.71%4.08M-93.00%251.17K
Net cash flow
Beginning cash position -77.95%3.36K5,918.09%10.94K-96.74%1.87K-93.09%57.18K-537.50%-1.33K-93.50%15.25K-100.02%-188-93.09%57.18K4,414.43%826.91K-99.92%304
Current changes in cash 121.59%15.15K-577.03%-28.31K83.87%-7.73K171.01%540.79K13,899.53%652.94K74.03%-70.17K101.26%5.94K-86.98%-47.91K-184.90%-761.59K-99.14%4.66K
Effect of exchange rate changes -105.40%-2.9K118.20%20.74K277.66%16.8K-7,223.14%-596.1K-1,344.50%-649.74K50.05%53.59K106.31%9.5K-117.33%-9.46K90.80%-8.14K159.00%52.21K
End cash Position 1,274.44%15.62K-77.95%3.36K5,918.09%10.94K-96.74%1.87K-96.74%1.87K-537.50%-1.33K-93.50%15.25K-100.02%-188-93.09%57.18K-93.09%57.18K
Free cash from 90.77%-93.08K91.97%-38.35K88.69%-26.66K66.55%-1.62M141.18%101.51K-182.50%-1.01M73.17%-477.39K90.42%-235.69K-79.88%-4.84M91.90%-246.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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