CA Stock MarketDetailed Quotes

NVI Novra Technologies Inc

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  • 0.040
  • +0.010+33.33%
15min DelayMarket Closed Aug 30 15:58 ET
1.34MMarket Cap-2666P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
434.80%327.12K
-130.04%-291.95K
Net income from continuing operations
-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
101.75%14.72K
80.43%-92.39K
Depreciation and amortization
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
17.22%328.71K
15.44%328.21K
Remuneration paid in stock
----
--0
----
----
----
----
--0
----
----
----
Other non cashItems
-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
-90.53%4.71K
13.04%45.87K
Change In working capital
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
-100.51%-2.09K
-149.10%-549.46K
-Change in receivables
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
-83.07%58.78K
-170.08%-279.36K
-Change in inventory
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
-1,542.28%-281.8K
105.70%8.96K
-Change in payables and accrued expense
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
44.04%-132.3K
-97.79%13.15K
-Change in other current assets
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
1,174.25%742.4K
108.00%50.7K
-Change in other current liabilities
--17.93K
--72.2K
----
----
----
--0
--0
----
----
----
-Change in other working capital
-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
-199.78%-389.18K
-124.16%-342.91K
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
---18.93K
---24.17K
Interest received (cash flow from operating activities)
----
----
----
--35.9K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
434.80%327.12K
-130.04%-291.95K
Investing cash flow
Cash flow from continuing investing activities
-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
0
-55.54K
Net PPE purchase and sale
----
---5.62K
----
----
----
----
--0
----
----
----
Net intangibles purchas and sale
-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
--0
---55.54K
Net other investing changes
----
200.00%1.35M
----
----
----
----
---1.35M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
--0
---55.54K
Financing cash flow
Cash flow from continuing financing activities
-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
111.44%57.34K
61.15%-198.94K
Net issuance payments of debt
-28.05%-98.77K
42.35%-404.78K
75.62%-98.39K
-187.62%-50.24K
-2.93%-204.76K
60.08%-77.14K
11.71%-702.19K
-66.90%-403.61K
134.09%57.34K
-20.45%-198.94K
Net other financing activities
---41.97K
---92.87K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
111.44%57.34K
61.15%-198.94K
Net cash flow
Beginning cash position
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
-53.31%1.9M
-31.09%2.43M
Current changes in cash
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
164.21%384.45K
-218.84%-546.42K
Effect of exchange rate changes
-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
-265.16%-149.69K
-78.30%19.12K
End cash Position
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
-40.07%2.14M
-53.31%1.9M
Free cash from
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
434.80%327.12K
-135.75%-347.49K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.99%-109.4K-91.76%110.19K-87.03%197.48K131.60%757.6K31.71%-199.37K-176.03%-607.44K52.04%1.34M455.21%1.52M434.80%327.12K-130.04%-291.95K
Net income from continuing operations -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%361.61K101.75%14.72K80.43%-92.39K
Depreciation and amortization 98.85%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%308.79K17.22%328.71K15.44%328.21K
Remuneration paid in stock ------0------------------0------------
Other non cashItems -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-90.53%4.71K13.04%45.87K
Change In working capital 208.61%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-100.51%-2.09K-149.10%-549.46K
-Change in receivables 448.19%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-83.07%58.78K-170.08%-279.36K
-Change in inventory 72.45%-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-1,542.28%-281.8K105.70%8.96K
-Change in payables and accrued expense 81.75%-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%149.25K44.04%-132.3K-97.79%13.15K
-Change in other current assets 55.64%-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%98.66K1,174.25%742.4K108.00%50.7K
-Change in other current liabilities --17.93K--72.2K--------------0--0------------
-Change in other working capital -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-199.78%-389.18K-124.16%-342.91K
Interest paid (cash flow from operating activities) --0--0--0-----162.68%-63.48K-10.93%-27.58K54.40%-4.76K705.77%63.2K---18.93K---24.17K
Interest received (cash flow from operating activities) --------------35.9K------------------------
Cash from discontinued investing activities
Operating cash flow 81.99%-109.4K-91.76%110.19K-87.03%197.48K131.60%757.6K31.71%-199.37K-176.03%-607.44K52.04%1.34M455.21%1.52M434.80%327.12K-130.04%-291.95K
Investing cash flow
Cash flow from continuing investing activities -38.00%-171.47K139.12%733.77K170.98%1.2M-127.18K-743.08%-468.27K-1.20%-124.25K-198.72%-1.88M-1.7M0-55.54K
Net PPE purchase and sale -------5.62K------------------0------------
Net intangibles purchas and sale -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--0---55.54K
Net other investing changes ----200.00%1.35M-------------------1.35M------------
Cash from discontinued investing activities
Investing cash flow -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--0---55.54K
Financing cash flow
Cash flow from continuing financing activities -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%-403.61K111.44%57.34K61.15%-198.94K
Net issuance payments of debt -28.05%-98.77K42.35%-404.78K75.62%-98.39K-187.62%-50.24K-2.93%-204.76K60.08%-77.14K11.71%-702.19K-66.90%-403.61K134.09%57.34K-20.45%-198.94K
Net other financing activities ---41.97K---92.87K--------------------------------
Cash from discontinued financing activities
Financing cash flow -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%-403.61K111.44%57.34K61.15%-198.94K
Net cash flow
Beginning cash position 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-53.31%1.9M-31.09%2.43M
Current changes in cash 47.87%-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%-578.85K164.21%384.45K-218.84%-546.42K
Effect of exchange rate changes -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-265.16%-149.69K-78.30%19.12K
End cash Position 46.86%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-40.07%2.14M-53.31%1.9M
Free cash from 61.61%-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%1.18M434.80%327.12K-135.75%-347.49K
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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