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NVN.P Navion Capital II Inc

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
506.00KMarket Cap0.00P/E (TTM)

Navion Capital II Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.68K
-54.27K
-28.84K
Net income from continuing operations
---15.71K
---58.67K
---37.61K
Remuneration paid in stock
--0
----
----
Change In working capital
--11.04K
---30.5K
--8.77K
-Change in receivables
---214
---2.97K
---1.8K
-Change in payables and accrued expense
--11.25K
---27.53K
--10.57K
Cash from discontinued investing activities
Operating cash flow
---4.68K
---54.27K
---28.84K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
204.47K
-20K
Net common stock issuance
--0
--179.47K
--5K
Net other financing activities
----
----
---25K
Cash from discontinued financing activities
Financing cash flow
--0
--204.47K
---20K
Net cash flow
Beginning cash position
--201.06K
--50.86K
--99.7K
Current changes in cash
---4.68K
--150.2K
---48.84K
End cash Position
--196.38K
--201.06K
--50.86K
Free cash from
---4.68K
---54.27K
---28.84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.68K-54.27K-28.84K
Net income from continuing operations ---15.71K---58.67K---37.61K
Remuneration paid in stock --0--------
Change In working capital --11.04K---30.5K--8.77K
-Change in receivables ---214---2.97K---1.8K
-Change in payables and accrued expense --11.25K---27.53K--10.57K
Cash from discontinued investing activities
Operating cash flow ---4.68K---54.27K---28.84K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0204.47K-20K
Net common stock issuance --0--179.47K--5K
Net other financing activities -----------25K
Cash from discontinued financing activities
Financing cash flow --0--204.47K---20K
Net cash flow
Beginning cash position --201.06K--50.86K--99.7K
Current changes in cash ---4.68K--150.2K---48.84K
End cash Position --196.38K--201.06K--50.86K
Free cash from ---4.68K---54.27K---28.84K
Accounting Standards US-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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