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CA Stock MarketDetailed Quotes
NXO NexOptic Technology Corp
- 0.025
- 0.0000.00%
15min DelayTrading Jan 6 13:25 ET
4.88MMarket Cap-6.25P/E (TTM)
0.025High0.020Low152.65KVolume0.025Open0.025Pre Close3.68KTurnover0.05052wk High0.09%Turnover Ratio195.22MShares0.01552wk Low-0.004EPS TTM4.46MFloat Cap3.760Historical HighLossP/E (Static)178.41MShs Float0.015Historical Low-0.01EPS LYR20.00%Amplitude--Dividend TTM-2.27P/B1Lot Size--Div YieldTTM
NexOptic Technology Corp Key Stats
Quarterly+Annual
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 | 158.69%23.67K | 100.75%2.04K | 92.88%-28.35K | 58.15%-723.41K | 99.04%-13.54K | -836.99%-40.33K | -454.92%-271.62K | -48.46%-397.92K | 16.26%-1.73M | -252.02%-1.41M |
| Net income from continuing operations | 70.99%-85.9K | 70.35%-127.2K | 86.61%-122.37K | 56.36%-1.69M | 92.63%-54.78K | 74.49%-296.07K | 52.12%-429.03K | 15.50%-913.91K | -17.03%-3.88M | 44.75%-743.28K |
| Remuneration paid in stock | --0 | --0 | --0 | -74.58%352.22K | --0 | -96.96%11.85K | -91.31%37.41K | -37.39%302.96K | 27.10%1.39M | -86.65%80.48K |
| Other non cashItems | ---1.07K | --1.01K | -98.56%800 | 1,076.80%75.65K | ---- | ---- | ---- | 3,565.68%55.65K | 102.95%6.43K | 103.13%1.69K |
| Change In working capital | -54.64%110.63K | -26.99%128.23K | -40.77%93.22K | -28.72%542.52K | 95.39%-34.4K | -68.10%243.89K | -57.66%175.65K | -52.02%157.38K | 100.26%761.11K | -318.23%-746.23K |
| -Change in receivables | 419.22%26.76K | 2.07%-5.26K | -145.89%-16.12K | 155.00%10.82K | 57.36%-10.55K | -225.14%-8.38K | -429.83%-5.37K | 1,176.10%35.12K | -586.35%-19.67K | -51.58%-24.74K |
| -Change in prepaid assets | 864.57%6.43K | -102.27%-2.3K | -72.57%12.95K | 214.30%167.14K | 111.17%19.17K | 95.68%-841 | 352.52%101.59K | 110.33%47.22K | -705.57%-146.23K | -710.55%-171.66K |
| -Change in payables and accrued expense | -71.67%77.44K | 75.01%135.8K | 31.75%96.39K | -58.15%381.05K | 92.24%-43.03K | -64.76%273.32K | -79.63%77.59K | -76.31%73.16K | 158.77%910.52K | -268.05%-554.79K |
| -Change in other working capital | ---- | ---- | ---- | -200.00%-16.49K | --0 | -1,310.37%-20.2K | --1.84K | --1.87K | --16.49K | --4.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 158.69%23.67K | 100.75%2.04K | 92.88%-28.35K | 58.15%-723.41K | 99.04%-13.54K | -836.99%-40.33K | -454.92%-271.62K | -48.46%-397.92K | 16.26%-1.73M | -252.02%-1.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 3,158.83%2.15M | ||||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.23M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---71.39K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3,158.83%2.15M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -92.24%7.13K | -97.36%9.57K | -95.03%37.89K | 126.19%762.34K | 238.28%51.52K | 360.80%91.86K | 429.21%362.3K | 126.19%762.34K | -85.59%337.03K | -97.91%15.23K |
| Current changes in cash | 158.68%23.67K | 100.75%2.04K | 92.88%-28.35K | -270.03%-723.41K | -101.81%-13.53K | -837.20%-40.34K | -454.92%-271.62K | -48.46%-397.92K | 121.29%425.46K | 286.79%746.75K |
| Effect of exchange rate changes | ---28 | -477.57%-4.48K | 101.23%26 | -606.80%-1.04K | -129.17%-105 | --0 | 180.38%1.19K | -300.00%-2.12K | 95.63%-147 | -95.87%360 |
| End cash Position | -40.28%30.77K | -92.24%7.13K | -97.36%9.57K | -95.03%37.89K | -95.03%37.89K | 238.28%51.52K | 360.80%91.86K | 429.21%362.3K | 126.19%762.34K | 126.19%762.34K |
| Free cash from | 158.69%23.67K | 100.75%2.04K | 92.88%-28.35K | 58.15%-723.41K | 99.04%-13.54K | -836.99%-40.33K | -454.92%-271.62K | -48.46%-397.92K | 16.26%-1.73M | -252.02%-1.41M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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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