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NVI Novra Technologies Inc

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Sep 12 16:00 ET
4.01MMarket Cap-3.53P/E (TTM)

Novra Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-176.80%-581.85K
215.01%229.29K
81.99%-109.4K
-91.76%110.19K
-87.03%197.48K
131.60%757.6K
31.71%-199.37K
-176.03%-607.44K
52.04%1.34M
455.21%1.52M
Net income from continuing operations
-454.80%-361.01K
-142.58%-362.75K
-162.25%-849.11K
128.74%136.24K
40.43%507.8K
591.38%101.75K
-61.85%-149.54K
57.28%-323.78K
-362.90%-473.97K
58.85%361.61K
Depreciation and amortization
-11.43%119.37K
7.81%183.04K
98.85%231.31K
-64.68%455.43K
-61.29%119.52K
-59.00%134.78K
-48.27%169.78K
-64.09%116.32K
13.94%1.29M
9.26%308.79K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--0
----
Other non cashItems
-16.51%41.87K
-11.78%45.03K
-13.82%45.98K
20.67%200.51K
5.70%45.96K
964.39%50.15K
11.26%51.04K
-25.99%53.36K
-5.93%166.16K
36.05%43.48K
Change In working capital
-187.83%-382.09K
275.69%363.98K
208.61%462.42K
-289.22%-681.99K
-163.84%-475.81K
20,874.50%435.02K
62.30%-207.17K
-355.39%-425.76K
160.21%360.43K
389.34%745.28K
-Change in receivables
-113.43%-122.29K
-53.24%-117.65K
448.19%475.4K
-63.19%175.32K
-34.86%287.36K
1,448.60%910.24K
72.52%-76.77K
-153.40%-136.54K
297.72%476.22K
340.63%441.11K
-Change in inventory
-119.60%-52.92K
153.32%57.51K
72.45%-37.52K
295.43%693.25K
1,554.29%667.34K
195.80%269.96K
-1,304.00%-107.85K
-11.42%-136.19K
-162.73%-354.73K
156.14%40.34K
-Change in payables and accrued expense
97.29%-16.5K
-93.80%15.08K
81.75%-23.56K
-160.11%-92.6K
-3.71%143.72K
-360.20%-608.84K
1,750.56%243.39K
-204.17%-129.13K
232.39%154.07K
185.97%149.25K
-Change in other current assets
19.74%30.78K
130.83%29.24K
55.64%-57.34K
-102.88%-18.79K
-179.98%-78.91K
-96.54%25.71K
-287.07%-94.84K
46.07%-129.26K
205.35%652.11K
-11.85%98.66K
-Change in other current liabilities
--16.69K
--20.13K
--17.93K
--72.2K
--72.2K
--0
--0
--0
--0
----
-Change in other working capital
-46.79%-237.86K
310.23%359.67K
-16.93%87.51K
-166.45%-1.51M
-9,943.66%-1.57M
58.36%-162.05K
50.11%-171.09K
-29.26%105.35K
-201.80%-567.22K
-73.14%15.92K
Interest paid (cash flow from operating activities)
----
--0
--0
--0
----
----
-162.68%-63.48K
-10.93%-27.58K
54.40%-4.76K
705.77%63.2K
Interest received (cash flow from operating activities)
--0
----
----
----
----
--35.9K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-176.80%-581.85K
215.01%229.29K
81.99%-109.4K
-91.76%110.19K
-87.03%197.48K
131.60%757.6K
31.71%-199.37K
-176.03%-607.44K
52.04%1.34M
455.21%1.52M
Investing cash flow
Cash flow from continuing investing activities
26.22%-93.83K
53.65%-217.04K
-38.00%-171.47K
139.12%733.77K
170.98%1.2M
-127.18K
-743.08%-468.27K
-1.20%-124.25K
-198.72%-1.88M
-1.7M
Net PPE purchase and sale
----
----
----
---5.62K
----
----
----
----
--0
----
Net intangibles purchas and sale
26.22%-93.83K
53.65%-217.04K
-38.00%-171.47K
-17.93%-615.01K
58.10%-143.81K
---127.18K
-743.08%-468.27K
-1.20%-124.25K
16.96%-521.52K
---343.2K
Net other investing changes
----
----
----
200.00%1.35M
----
----
----
----
---1.35M
----
Cash from discontinued investing activities
Investing cash flow
26.22%-93.83K
53.65%-217.04K
-38.00%-171.47K
139.12%733.77K
170.98%1.2M
---127.18K
-743.08%-468.27K
-1.20%-124.25K
-198.72%-1.88M
---1.7M
Financing cash flow
Cash flow from continuing financing activities
-123.46%-112.25K
39.07%-102.89K
-82.46%-140.75K
29.13%-497.65K
52.61%-191.26K
-187.62%-50.24K
15.12%-168.86K
60.08%-77.14K
37.26%-702.19K
-81.27%-403.61K
Net issuance payments of debt
-111.75%-106.37K
41.43%-98.9K
-28.05%-98.77K
42.35%-404.78K
75.62%-98.39K
-187.62%-50.24K
15.12%-168.86K
60.08%-77.14K
11.71%-702.19K
-66.90%-403.61K
Net other financing activities
---5.88K
88.90%-3.99K
---41.97K
---92.87K
----
----
---35.9K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-123.46%-112.25K
49.75%-102.89K
-82.46%-140.75K
29.13%-497.65K
52.61%-191.26K
-187.62%-50.24K
-2.93%-204.76K
60.08%-77.14K
37.26%-702.19K
-81.27%-403.61K
Net cash flow
Beginning cash position
382.94%1.81M
46.86%1.95M
24.57%2.45M
-33.72%1.97M
-47.16%1.13M
-80.31%374.41K
-45.25%1.33M
-33.72%1.97M
-23.16%2.97M
-40.07%2.14M
Current changes in cash
-235.81%-787.93K
89.61%-90.63K
47.87%-421.61K
127.91%346.31K
309.24%1.21M
50.91%580.19K
-59.66%-872.4K
-50.88%-808.83K
-43.03%-1.24M
-0.42%-578.85K
Effect of exchange rate changes
-53.29%81.35K
34.82%-54.06K
-142.74%-73.96K
-43.29%136.59K
-73.42%108.48K
216.35%174.16K
-533.71%-82.94K
44,700.00%173.05K
1,022.68%240.88K
1,874.95%408.08K
End cash Position
-2.41%1.1M
382.94%1.81M
46.86%1.95M
24.57%2.45M
24.57%2.45M
-47.16%1.13M
-80.31%374.41K
-45.25%1.33M
-33.72%1.97M
-33.72%1.97M
Free cash from
-207.18%-675.68K
101.84%12.26K
61.61%-280.86K
-162.56%-510.44K
-95.93%48.05K
92.72%630.43K
-92.13%-667.64K
-113.42%-731.69K
224.16%815.95K
433.29%1.18M
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
--
--
--
--
Unqualified Opinion
--
(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 -176.80%-581.85K215.01%229.29K81.99%-109.4K-91.76%110.19K-87.03%197.48K131.60%757.6K31.71%-199.37K-176.03%-607.44K52.04%1.34M455.21%1.52M
Net income from continuing operations -454.80%-361.01K-142.58%-362.75K-162.25%-849.11K128.74%136.24K40.43%507.8K591.38%101.75K-61.85%-149.54K57.28%-323.78K-362.90%-473.97K58.85%361.61K
Depreciation and amortization -11.43%119.37K7.81%183.04K98.85%231.31K-64.68%455.43K-61.29%119.52K-59.00%134.78K-48.27%169.78K-64.09%116.32K13.94%1.29M9.26%308.79K
Remuneration paid in stock --------------0------------------0----
Other non cashItems -16.51%41.87K-11.78%45.03K-13.82%45.98K20.67%200.51K5.70%45.96K964.39%50.15K11.26%51.04K-25.99%53.36K-5.93%166.16K36.05%43.48K
Change In working capital -187.83%-382.09K275.69%363.98K208.61%462.42K-289.22%-681.99K-163.84%-475.81K20,874.50%435.02K62.30%-207.17K-355.39%-425.76K160.21%360.43K389.34%745.28K
-Change in receivables -113.43%-122.29K-53.24%-117.65K448.19%475.4K-63.19%175.32K-34.86%287.36K1,448.60%910.24K72.52%-76.77K-153.40%-136.54K297.72%476.22K340.63%441.11K
-Change in inventory -119.60%-52.92K153.32%57.51K72.45%-37.52K295.43%693.25K1,554.29%667.34K195.80%269.96K-1,304.00%-107.85K-11.42%-136.19K-162.73%-354.73K156.14%40.34K
-Change in payables and accrued expense 97.29%-16.5K-93.80%15.08K81.75%-23.56K-160.11%-92.6K-3.71%143.72K-360.20%-608.84K1,750.56%243.39K-204.17%-129.13K232.39%154.07K185.97%149.25K
-Change in other current assets 19.74%30.78K130.83%29.24K55.64%-57.34K-102.88%-18.79K-179.98%-78.91K-96.54%25.71K-287.07%-94.84K46.07%-129.26K205.35%652.11K-11.85%98.66K
-Change in other current liabilities --16.69K--20.13K--17.93K--72.2K--72.2K--0--0--0--0----
-Change in other working capital -46.79%-237.86K310.23%359.67K-16.93%87.51K-166.45%-1.51M-9,943.66%-1.57M58.36%-162.05K50.11%-171.09K-29.26%105.35K-201.80%-567.22K-73.14%15.92K
Interest paid (cash flow from operating activities) ------0--0--0---------162.68%-63.48K-10.93%-27.58K54.40%-4.76K705.77%63.2K
Interest received (cash flow from operating activities) --0------------------35.9K----------------
Cash from discontinued investing activities
Operating cash flow -176.80%-581.85K215.01%229.29K81.99%-109.4K-91.76%110.19K-87.03%197.48K131.60%757.6K31.71%-199.37K-176.03%-607.44K52.04%1.34M455.21%1.52M
Investing cash flow
Cash flow from continuing investing activities 26.22%-93.83K53.65%-217.04K-38.00%-171.47K139.12%733.77K170.98%1.2M-127.18K-743.08%-468.27K-1.20%-124.25K-198.72%-1.88M-1.7M
Net PPE purchase and sale ---------------5.62K------------------0----
Net intangibles purchas and sale 26.22%-93.83K53.65%-217.04K-38.00%-171.47K-17.93%-615.01K58.10%-143.81K---127.18K-743.08%-468.27K-1.20%-124.25K16.96%-521.52K---343.2K
Net other investing changes ------------200.00%1.35M-------------------1.35M----
Cash from discontinued investing activities
Investing cash flow 26.22%-93.83K53.65%-217.04K-38.00%-171.47K139.12%733.77K170.98%1.2M---127.18K-743.08%-468.27K-1.20%-124.25K-198.72%-1.88M---1.7M
Financing cash flow
Cash flow from continuing financing activities -123.46%-112.25K39.07%-102.89K-82.46%-140.75K29.13%-497.65K52.61%-191.26K-187.62%-50.24K15.12%-168.86K60.08%-77.14K37.26%-702.19K-81.27%-403.61K
Net issuance payments of debt -111.75%-106.37K41.43%-98.9K-28.05%-98.77K42.35%-404.78K75.62%-98.39K-187.62%-50.24K15.12%-168.86K60.08%-77.14K11.71%-702.19K-66.90%-403.61K
Net other financing activities ---5.88K88.90%-3.99K---41.97K---92.87K-----------35.9K------------
Cash from discontinued financing activities
Financing cash flow -123.46%-112.25K49.75%-102.89K-82.46%-140.75K29.13%-497.65K52.61%-191.26K-187.62%-50.24K-2.93%-204.76K60.08%-77.14K37.26%-702.19K-81.27%-403.61K
Net cash flow
Beginning cash position 382.94%1.81M46.86%1.95M24.57%2.45M-33.72%1.97M-47.16%1.13M-80.31%374.41K-45.25%1.33M-33.72%1.97M-23.16%2.97M-40.07%2.14M
Current changes in cash -235.81%-787.93K89.61%-90.63K47.87%-421.61K127.91%346.31K309.24%1.21M50.91%580.19K-59.66%-872.4K-50.88%-808.83K-43.03%-1.24M-0.42%-578.85K
Effect of exchange rate changes -53.29%81.35K34.82%-54.06K-142.74%-73.96K-43.29%136.59K-73.42%108.48K216.35%174.16K-533.71%-82.94K44,700.00%173.05K1,022.68%240.88K1,874.95%408.08K
End cash Position -2.41%1.1M382.94%1.81M46.86%1.95M24.57%2.45M24.57%2.45M-47.16%1.13M-80.31%374.41K-45.25%1.33M-33.72%1.97M-33.72%1.97M
Free cash from -207.18%-675.68K101.84%12.26K61.61%-280.86K-162.56%-510.44K-95.93%48.05K92.72%630.43K-92.13%-667.64K-113.42%-731.69K224.16%815.95K433.29%1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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