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CA Stock MarketDetailed Quotes
NXLV NexLiving Communities Inc
- 1.810
- 0.0000.00%
15min DelayTrading Jan 14 16:00 ET
59.55MMarket Cap6.03P/E (TTM)
0.000High0.000Low0Volume0.000Open1.810Pre Close0.00Turnover2.48852wk High0.00%Turnover Ratio32.90MShares1.58552wk Low0.3EPS TTM26.10MFloat Cap40.457Historical High3.02P/E (Static)14.42MShs Float0.160Historical Low0.6EPS LYR0.00%Amplitude0.04Dividend TTM0.44P/B1Lot Size2.21%Div YieldTTM
NexLiving Communities Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | 425.23%8.49M | -151.93%-993.27K | -45.11%804.94K | 125.61%1.62M | 65.78%-394.26K | 169.29%1.47M | 236.45%2.28M | 1,005.08%2.17M | 87.48%716.2K | -9,448.63%-1.15M |
| Net income from continuing operations | 366.50%8.02M | 12.17%1.35M | -62.07%1M | -200.16%-3.01M | 24.74%1.2M | 124.33%2.64M | -20.11%7.51M | -40.67%2.37M | -4.31%3M | -47.89%962.62K |
| Operating gains losses | -323.77%-9.38M | 76.07%-193.37K | 91.12%-198.92K | 259.48%4.19M | -70.88%-808.19K | -125.06%-2.24M | 33.37%-6.56M | 39.48%-2.47M | 17.02%-2.63M | 77.91%-472.95K |
| Depreciation and amortization | ---- | ---- | 21.77%128.88K | ---- | ---- | 1.75%105.83K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 9.36%95.8K | 53.24%94.7K | 49.51%91.8K | 31.73%87.6K | -16.49%61.8K | -1.76%61.4K | 4.17%300.1K | 51.96%97.1K | 4.07%66.5K | -53.84%74K |
| Deferred tax | 642.86%1.9M | --0 | --0 | ---350K | --200K | --150K | --600K | --600K | --0 | --0 |
| Other non cashItems | 17.22%-142.16K | -15.84%184.29K | 21.96%477.07K | 5.64%-171.73K | -46.46%218.97K | 46.26%391.19K | -32.58%1.08M | -8.27%583.23K | -176.42%-182K | 37.12%409.02K |
| Change In working capital | 1,247.13%7.61M | -97.71%-2.3M | -297.73%-696.99K | 561.29%564.57K | 42.51%-1.16M | 579.97%352.5K | 15.21%-646.85K | 753.31%1.36M | 250.78%85.37K | -755.93%-2.02M |
| -Change in receivables | 18.19%-74.16K | -103.80%-21.13K | 80.45%-13.64K | 81.62%-90.64K | 2,021.09%556K | -560.70%-69.76K | -670.55%-497.5K | 187.15%35.29K | -2,197.03%-493.29K | -2,289.93%-28.94K |
| -Change in prepaid assets | 250.62%1.89M | -150.78%-2.64M | -285.84%-645.13K | 892.92%539.91K | 33.53%-1.05M | 214.38%347.14K | 22.77%-431.94K | 661.35%1.4M | -71.59%54.38K | -1,899.36%-1.59M |
| -Change in payables and accrued expense | 4,918.86%5.79M | 155.43%367.83K | -150.88%-38.22K | -78.01%115.3K | -63.39%-663.65K | -68.78%75.13K | 303.21%282.59K | -192.94%-76.14K | 460.05%524.29K | -161.06%-406.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 425.23%8.49M | -151.93%-993.27K | -45.11%804.94K | 125.61%1.62M | 65.78%-394.26K | 169.29%1.47M | 236.45%2.28M | 1,005.08%2.17M | 87.48%716.2K | -9,448.63%-1.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -711.92%-7.56M | 772.56%3.85M | 98.78%-399.08K | 90.50%-930.67K | 101.73%441.6K | -740,564.19%-32.83M | -58.23%-37.89M | 88.18%-2.56M | -72,991.52%-9.79M | -1,045.17%-25.53M |
| Net investment property transactions | -711.92%-7.56M | 772.56%3.85M | 98.78%-399.08K | 90.50%-930.67K | 101.73%441.6K | -740,564.19%-32.83M | -58.23%-37.89M | 88.18%-2.56M | -13,827.79%-9.79M | -1,075.18%-25.53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -711.92%-7.56M | 772.56%3.85M | 98.78%-399.08K | 90.50%-930.67K | 101.73%441.6K | -740,564.19%-32.83M | -58.23%-37.89M | 88.18%-2.56M | -72,991.52%-9.79M | -1,045.17%-25.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.21%-1.59M | -2.81%1.03M | -102.37%-735.71K | -112.27%-923.76K | -94.36%1.06M | 3,137.48%30.99M | -51.38%18.73M | -122.56%-8.58M | 1,007.65%7.53M | 975.40%18.83M |
| Net issuance payments of debt | -66.40%-1.26M | -2.49%1.2M | -101.86%-571.06K | -109.89%-758.96K | -93.53%1.23M | 4,133.95%30.73M | 42.36%17.45M | -161.08%-8.44M | 1,116.41%7.67M | 4,664.57%18.97M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | -93.00%1.86M | --0 | --0 | --0 |
| Cash dividends paid | -98.98%-327.92K | 0.45%-164.65K | 0.45%-164.65K | -13.05%-164.8K | -13.45%-165.39K | -15.03%-165.39K | -64.48%-581.12K | -3.56%-145.78K | -95.94%-145.78K | -101.12%-145.78K |
| Net other financing activities | ---- | ---- | ---- | --0 | --0 | --429.31K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.21%-1.59M | -2.81%1.03M | -102.37%-735.71K | -112.27%-923.76K | -94.36%1.06M | 3,137.48%30.99M | -51.38%18.73M | -122.56%-8.58M | 1,007.65%7.53M | 975.40%18.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 472.50%8.9M | 1,024.62%5.01M | 556.27%5.34M | -86.29%1.56M | -97.68%445.54K | -95.40%813.77K | 623.60%17.7M | 754.36%9.79M | 605.88%11.34M | 815.21%19.19M |
| Current changes in cash | -176.75%-660.34K | 250.80%3.89M | 10.42%-329.85K | 84.62%-238.61K | 114.13%1.11M | -124.59%-368.23K | -210.70%-16.88M | -154.24%-8.98M | -236.60%-1.55M | -1,501.02%-7.85M |
| End cash Position | 526.11%8.24M | 472.50%8.9M | 1,024.62%5.01M | -86.55%1.32M | -86.29%1.56M | -97.68%445.54K | -95.40%813.77K | -95.40%813.77K | 754.36%9.79M | 605.88%11.34M |
| Free cash from | 425.23%8.49M | -151.93%-993.27K | -45.11%804.94K | 125.61%1.62M | 65.78%-394.26K | 169.29%1.47M | 236.45%2.28M | 1,005.08%2.17M | 63.16%716.2K | -1,570.07%-1.15M |
| 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 | -- | -- | -- |
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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