US Stock MarketDetailed Quotes

NYWKF NTG CLARITY NETWORKS INC

Watchlist

0.799
-0.076-8.70%

15min DelayClose Nov 13 14:38 ET

33.03MMarket Cap22.19P/E (TTM)

NTG CLARITY NETWORKS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-73.39%225.09K

-4.73%399.06K

-0.79%565.34K

123.57%845.73K

-50.00%418.89K

38.40%2.49M

-67.31%707.49K

167.06%569.84K

103.48%378.29K

178.32%837.7K

Net income from continuing operations

249.92%2.44M

218.59%2.03M

17.35%509.88K

264.89%698.26K

15.05%637.75K

-42.20%788.43K

-194.00%-391.76K

82.81%434.49K

-58.38%191.36K

121.98%554.34K

Depreciation and amortization

35.59%170.92K

52.74%182.84K

18.81%135.31K

22.26%126.06K

24.90%119.71K

79.52%438.21K

9.58%125.38K

97.60%113.89K

146.38%103.1K

217.45%95.84K

Other non cash items

-24.80%78.99K

830.45%473.43K

-13.35%94.83K

3.07%105.04K

-49.07%50.88K

-85.65%315.66K

-99.78%4.4K

14.76%109.43K

40.73%101.91K

153.13%99.91K

Change In working capital

-2,395.28%-2.54M

-372.23%-1.91M

-17.88%-219.57K

-37.91%-101.73K

-3,582.21%-404.95K

122.11%622.77K

199.59%871.17K

86.31%-186.27K

85.78%-73.76K

118.55%11.63K

-Change in receivables

-1,503.03%-3.91M

-60.12%-2.14M

-79.67%-1.01M

13.32%278.6K

-308.21%-1.34M

91.76%-134.47K

38.57%-457.88K

-19.05%-564.14K

138.65%245.85K

187.34%641.7K

-Change in prepaid assets

-44.98%41.43K

-47.89%-376.82K

20.11%44.03K

185.08%75.29K

-76.18%-254.79K

-830.11%-22.31K

58.39%59.24K

88.21%36.66K

-34.38%26.41K

-53.73%-144.62K

-Change in payables and accrued expense

398.72%1.32M

-47.87%628.39K

106.91%750.29K

-34.07%-442.32K

339.09%1.21M

168.54%724.71K

811.33%1.2M

140.00%362.61K

-2,680.56%-329.92K

-10,804.84%-504.2K

-Change in other current assets

--0

-97.20%97

49.28%-281

284.19%2.7K

-89.57%3.47K

757.95%38.33K

250.60%4.93K

-1,131.11%-554

-98.92%702

153.70%33.25K

-Change in other current liabilities

149.01%7.84K

-7.21%-24.67K

--0

4.82%-15.99K

-58.66%-23.02K

1,163.79%16.51K

6,865,900.00%68.66K

---20.84K

-2,575.00%-16.8K

-1,471.61%-14.51K

Cash from discontinued investing activities

Operating cash flow

-73.39%225.09K

90.53%798.12K

-0.79%565.34K

123.57%845.74K

-50.00%418.89K

38.40%2.49M

-67.31%707.49K

167.06%569.84K

103.48%378.29K

178.32%837.7K

Investing cash flow

Cash flow from continuing investing activities

75.85%-189.02K

48.62%-186.82K

-23.79%-493.53K

-76.20%-782.72K

-12.74%-363.58K

7.61%-1.43M

43.97%-265.14K

-18.36%-398.67K

-22.75%-444.22K

14.33%-322.49K

Net PPE purchase and sale

56.77%-154.77K

-269.22%-234.74K

44.44%-49.26K

-977.75%-358.03K

-178.50%-63.58K

-32.22%-128.3K

170.25%16.42K

-1,721.78%-88.67K

36.31%-33.22K

-37.22%-22.83K

Net intangibles purchase and sale

--0

-43.31%-444.26K

-3.33%-424.69K

-0.11%-300K

10.28%-1.3M

45.30%-281.56K

6.20%-310K

-19.93%-411K

-13.74%-299.67K

Net business purchase and sale

---34.26K

--47.92K

----

--0

----

Net other investing changes

----

--1

----

Cash from discontinued investing activities

Investing cash flow

75.85%-189.02K

48.62%-186.82K

-23.79%-493.53K

-76.20%-782.72K

-12.74%-363.58K

7.61%-1.43M

43.97%-265.14K

-18.36%-398.67K

-22.75%-444.22K

14.33%-322.49K

Financing cash flow

Cash flow from continuing financing activities

-1.88%-177.85K

-95.59%-445.81K

32.32%-82.59K

-35.41%-174.56K

-28.46%-227.93K

-107.37%-496.65K

96.11%-68.28K

-110.53%-122.03K

-137.42%-128.91K

-1,410.52%-177.43K

Net issuance payments of debt

-74.57%-121.36K

-180.40%-496.43K

-46.77%-18.49K

-157.50%-69.52K

-72.69%-177.04K

58.79%-206K

96.72%-63.88K

-101.01%-12.6K

-113.24%-27K

-5,051.71%-102.52K

Net common stock issuance

--22.5K

--125K

--10K

--0

-94.36%25K

--0

-54.55%25K

Cash dividends paid

--0

Net other financing activities

---1

2,073,000.00%20.73K

----

0.00%1

---1

--1

Cash from discontinued financing activities

Financing cash flow

-1.89%-177.85K

-95.59%-445.81K

32.32%-82.59K

-35.41%-174.56K

-28.46%-227.93K

-107.37%-496.65K

96.11%-68.28K

-110.53%-122.03K

-137.42%-128.91K

-1,410.51%-177.43K

Net cash flow

Beginning cash position

-5.22%523.58K

-50.61%358.09K

46.07%440.86K

11.23%552.41K

356.36%725.02K

9.40%158.87K

56.75%350.95K

19.85%301.81K

496.18%496.65K

9.40%158.87K

Current changes in cash

-27.11%-141.78K

195.87%165.49K

-121.92%-10.77K

42.75%-111.55K

-151.10%-172.62K

4,048.83%566.15K

675.29%374.07K

276.01%49.14K

-215.62%-194.84K

645.52%337.78K

End cash Position

-13.40%381.79K

-5.22%523.58K

22.55%430.09K

46.07%440.86K

11.23%552.41K

356.36%725.02K

56.75%350.95K

19.85%301.81K

496.17%496.65K

Free cash flow

11.59%70.32K

918.58%563.38K

-58.04%71.82K

195.58%63.01K

-89.26%55.31K

319.84%1.06M

-72.80%442.35K

114.44%171.18K

68.45%-65.93K

2,367.47%515.21K

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-73.39%225.09K	-4.73%399.06K	-0.79%565.34K	123.57%845.73K	-50.00%418.89K	38.40%2.49M	-67.31%707.49K	167.06%569.84K	103.48%378.29K	178.32%837.7K
Net income from continuing operations	249.92%2.44M	218.59%2.03M	17.35%509.88K	264.89%698.26K	15.05%637.75K	-42.20%788.43K	-194.00%-391.76K	82.81%434.49K	-58.38%191.36K	121.98%554.34K
Depreciation and amortization	35.59%170.92K	52.74%182.84K	18.81%135.31K	22.26%126.06K	24.90%119.71K	79.52%438.21K	9.58%125.38K	97.60%113.89K	146.38%103.1K	217.45%95.84K
Other non cash items	-24.80%78.99K	830.45%473.43K	-13.35%94.83K	3.07%105.04K	-49.07%50.88K	-85.65%315.66K	-99.78%4.4K	14.76%109.43K	40.73%101.91K	153.13%99.91K
Change In working capital	-2,395.28%-2.54M	-372.23%-1.91M	-17.88%-219.57K	-37.91%-101.73K	-3,582.21%-404.95K	122.11%622.77K	199.59%871.17K	86.31%-186.27K	85.78%-73.76K	118.55%11.63K
-Change in receivables	-1,503.03%-3.91M	-60.12%-2.14M	-79.67%-1.01M	13.32%278.6K	-308.21%-1.34M	91.76%-134.47K	38.57%-457.88K	-19.05%-564.14K	138.65%245.85K	187.34%641.7K
-Change in prepaid assets	-44.98%41.43K	-47.89%-376.82K	20.11%44.03K	185.08%75.29K	-76.18%-254.79K	-830.11%-22.31K	58.39%59.24K	88.21%36.66K	-34.38%26.41K	-53.73%-144.62K
-Change in payables and accrued expense	398.72%1.32M	-47.87%628.39K	106.91%750.29K	-34.07%-442.32K	339.09%1.21M	168.54%724.71K	811.33%1.2M	140.00%362.61K	-2,680.56%-329.92K	-10,804.84%-504.2K
-Change in other current assets	--0	-97.20%97	49.28%-281	284.19%2.7K	-89.57%3.47K	757.95%38.33K	250.60%4.93K	-1,131.11%-554	-98.92%702	153.70%33.25K
-Change in other current liabilities	149.01%7.84K	-7.21%-24.67K	--0	4.82%-15.99K	-58.66%-23.02K	1,163.79%16.51K	6,865,900.00%68.66K	---20.84K	-2,575.00%-16.8K	-1,471.61%-14.51K
Cash from discontinued investing activities
Operating cash flow	-73.39%225.09K	90.53%798.12K	-0.79%565.34K	123.57%845.74K	-50.00%418.89K	38.40%2.49M	-67.31%707.49K	167.06%569.84K	103.48%378.29K	178.32%837.7K
Investing cash flow
Cash flow from continuing investing activities	75.85%-189.02K	48.62%-186.82K	-23.79%-493.53K	-76.20%-782.72K	-12.74%-363.58K	7.61%-1.43M	43.97%-265.14K	-18.36%-398.67K	-22.75%-444.22K	14.33%-322.49K
Net PPE purchase and sale	56.77%-154.77K	-269.22%-234.74K	44.44%-49.26K	-977.75%-358.03K	-178.50%-63.58K	-32.22%-128.3K	170.25%16.42K	-1,721.78%-88.67K	36.31%-33.22K	-37.22%-22.83K
Net intangibles purchase and sale	--0	--0	-43.31%-444.26K	-3.33%-424.69K	-0.11%-300K	10.28%-1.3M	45.30%-281.56K	6.20%-310K	-19.93%-411K	-13.74%-299.67K
Net business purchase and sale	---34.26K	--47.92K	----	--0	--0	----	----	----	----	----
Net other investing changes	----	----	----	----	--1	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	75.85%-189.02K	48.62%-186.82K	-23.79%-493.53K	-76.20%-782.72K	-12.74%-363.58K	7.61%-1.43M	43.97%-265.14K	-18.36%-398.67K	-22.75%-444.22K	14.33%-322.49K
Financing cash flow
Cash flow from continuing financing activities	-1.88%-177.85K	-95.59%-445.81K	32.32%-82.59K	-35.41%-174.56K	-28.46%-227.93K	-107.37%-496.65K	96.11%-68.28K	-110.53%-122.03K	-137.42%-128.91K	-1,410.52%-177.43K
Net issuance payments of debt	-74.57%-121.36K	-180.40%-496.43K	-46.77%-18.49K	-157.50%-69.52K	-72.69%-177.04K	58.79%-206K	96.72%-63.88K	-101.01%-12.6K	-113.24%-27K	-5,051.71%-102.52K
Net common stock issuance	--22.5K	--125K	--10K	--0	--0	-94.36%25K	--0	--0	--0	-54.55%25K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	---1	---1	2,073,000.00%20.73K	----	----	----	----	0.00%1	---1	--1
Cash from discontinued financing activities
Financing cash flow	-1.89%-177.85K	-95.59%-445.81K	32.32%-82.59K	-35.41%-174.56K	-28.46%-227.93K	-107.37%-496.65K	96.11%-68.28K	-110.53%-122.03K	-137.42%-128.91K	-1,410.51%-177.43K
Net cash flow
Beginning cash position	-5.22%523.58K	-50.61%358.09K	46.07%440.86K	11.23%552.41K	356.36%725.02K	9.40%158.87K	56.75%350.95K	19.85%301.81K	496.18%496.65K	9.40%158.87K
Current changes in cash	-27.11%-141.78K	195.87%165.49K	-121.92%-10.77K	42.75%-111.55K	-151.10%-172.62K	4,048.83%566.15K	675.29%374.07K	276.01%49.14K	-215.62%-194.84K	645.52%337.78K
End cash Position	-13.40%381.79K	-5.22%523.58K	22.55%430.09K	46.07%440.86K	11.23%552.41K	356.36%725.02K	356.36%725.02K	56.75%350.95K	19.85%301.81K	496.17%496.65K
Free cash flow	11.59%70.32K	918.58%563.38K	-58.04%71.82K	195.58%63.01K	-89.26%55.31K	319.84%1.06M	-72.80%442.35K	114.44%171.18K	68.45%-65.93K	2,367.47%515.21K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data