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XSNX NOVACCESS GLOBAL INC

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  • 0.006050
  • +0.000500+9.01%
15min DelayClose Oct 11 16:00 ET
167.43KMarket Cap-75P/E (TTM)

NOVACCESS GLOBAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.97%-61.19K
74.95%-39.91K
30.86%-624.64K
21.61%-154.85K
57.59%-113.28K
20.73%-197.2K
16.19%-159.31K
-32.41%-903.49K
25.34%-197.54K
-94.64%-267.11K
Net income from continuing operations
-208.56%-492.59K
149.54%1.3M
-175.35%-4.72M
-2,960.36%-1.77M
-173.46%-779.64K
136.90%453.76K
-1,736.19%-2.63M
31.70%-1.72M
-158.41%-57.76K
86.41%-285.11K
Operating gains losses
106.38%125.32K
-187.91%-1.83M
168.20%1.57M
188.31%1.54M
87.99%-78.87K
-405.33%-1.96M
474.90%2.08M
-320.93%-2.31M
-82.39%-1.74M
-141.44%-656.93K
Other non cash items
-88.56%34.46K
-98.58%6.73K
-36.51%1.31M
-109.24%-81.77K
-3.63%616.27K
57.99%301.25K
36.62%473.03K
135.90%2.06M
75.35%885K
186.54%639.5K
Change In working capital
-9.63%271.63K
681.35%479.72K
-38.12%654.83K
-77.92%159.32K
242.33%277.46K
196.80%300.56K
-153.51%-82.52K
95.09%1.06M
1,124.42%721.65K
-46.60%81.05K
-Change in prepaid assets
3.02%-60K
-39.10%25K
159.72%19.82K
125.68%8.75K
781.74%31.89K
-485.82%-61.87K
154.51%41.05K
-219.69%-33.18K
-729.88%-34.08K
25.45%-4.68K
-Change in payables and accrued expense
-8.50%331.63K
467.99%454.72K
-41.82%635.01K
-88.81%84.6K
263.43%311.56K
224.10%362.43K
-189.48%-123.57K
97.43%1.09M
217.92%755.72K
-17.49%85.73K
Cash from discontinued investing activities
Operating cash flow
68.97%-61.19K
74.95%-39.91K
30.86%-624.64K
21.61%-154.85K
57.59%-113.28K
20.73%-197.2K
16.19%-159.31K
-32.41%-903.49K
25.34%-197.54K
-94.64%-267.11K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-61.44%69.5K
-85.07%20K
-26.08%581.8K
-33.20%114.8K
-48.30%152.75K
-36.91%180.25K
292.95%134K
-8.78%787.07K
-61.26%171.85K
152.88%295.44K
Net issuance payments of debt
-58.57%69.5K
-80.30%20K
-29.54%536.8K
132.80%114.8K
-83.40%152.75K
-20.38%167.75K
627.27%101.5K
56.05%761.87K
-179.46%-350K
1,858.38%920.44K
Net preferred stock issuance
--0
--0
96.67%-5K
--0
--0
95.00%-2.5K
---2.5K
---150K
--525K
---625K
Net other financing activities
----
----
-71.46%50K
--0
--0
-88.00%15K
-34.40%35K
-53.23%175.2K
-200.00%-3.15K
--0
Cash from discontinued financing activities
Financing cash flow
-61.44%69.5K
-85.07%20K
-26.08%581.8K
-33.20%114.8K
-48.30%152.75K
-36.91%180.25K
292.95%134K
-8.78%787.07K
-61.26%171.85K
152.88%295.44K
Net cash flow
Beginning cash position
-96.14%1.51K
-66.67%21.42K
-64.44%64.25K
-31.66%61.46K
-64.31%21.99K
57.67%38.94K
-64.44%64.25K
101,398.88%180.67K
5,542.22%89.94K
180.07%61.61K
Current changes in cash
149.00%8.31K
21.33%-19.91K
63.20%-42.84K
-55.92%-40.05K
39.34%39.47K
-145.93%-16.95K
83.77%-25.31K
-164.50%-116.42K
-114.34%-25.69K
238.84%28.33K
End cash Position
-55.38%9.81K
-96.14%1.51K
-66.67%21.42K
-66.67%21.42K
-31.66%61.46K
-64.31%21.99K
57.67%38.94K
-64.44%64.25K
-64.44%64.25K
5,542.22%89.94K
Free cash flow
68.97%-61.19K
74.95%-39.91K
30.86%-624.64K
21.61%-154.85K
57.59%-113.28K
20.73%-197.2K
16.19%-159.31K
-32.41%-903.49K
25.34%-197.54K
-94.64%-267.11K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.97%-61.19K74.95%-39.91K30.86%-624.64K21.61%-154.85K57.59%-113.28K20.73%-197.2K16.19%-159.31K-32.41%-903.49K25.34%-197.54K-94.64%-267.11K
Net income from continuing operations -208.56%-492.59K149.54%1.3M-175.35%-4.72M-2,960.36%-1.77M-173.46%-779.64K136.90%453.76K-1,736.19%-2.63M31.70%-1.72M-158.41%-57.76K86.41%-285.11K
Operating gains losses 106.38%125.32K-187.91%-1.83M168.20%1.57M188.31%1.54M87.99%-78.87K-405.33%-1.96M474.90%2.08M-320.93%-2.31M-82.39%-1.74M-141.44%-656.93K
Other non cash items -88.56%34.46K-98.58%6.73K-36.51%1.31M-109.24%-81.77K-3.63%616.27K57.99%301.25K36.62%473.03K135.90%2.06M75.35%885K186.54%639.5K
Change In working capital -9.63%271.63K681.35%479.72K-38.12%654.83K-77.92%159.32K242.33%277.46K196.80%300.56K-153.51%-82.52K95.09%1.06M1,124.42%721.65K-46.60%81.05K
-Change in prepaid assets 3.02%-60K-39.10%25K159.72%19.82K125.68%8.75K781.74%31.89K-485.82%-61.87K154.51%41.05K-219.69%-33.18K-729.88%-34.08K25.45%-4.68K
-Change in payables and accrued expense -8.50%331.63K467.99%454.72K-41.82%635.01K-88.81%84.6K263.43%311.56K224.10%362.43K-189.48%-123.57K97.43%1.09M217.92%755.72K-17.49%85.73K
Cash from discontinued investing activities
Operating cash flow 68.97%-61.19K74.95%-39.91K30.86%-624.64K21.61%-154.85K57.59%-113.28K20.73%-197.2K16.19%-159.31K-32.41%-903.49K25.34%-197.54K-94.64%-267.11K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -61.44%69.5K-85.07%20K-26.08%581.8K-33.20%114.8K-48.30%152.75K-36.91%180.25K292.95%134K-8.78%787.07K-61.26%171.85K152.88%295.44K
Net issuance payments of debt -58.57%69.5K-80.30%20K-29.54%536.8K132.80%114.8K-83.40%152.75K-20.38%167.75K627.27%101.5K56.05%761.87K-179.46%-350K1,858.38%920.44K
Net preferred stock issuance --0--096.67%-5K--0--095.00%-2.5K---2.5K---150K--525K---625K
Net other financing activities ---------71.46%50K--0--0-88.00%15K-34.40%35K-53.23%175.2K-200.00%-3.15K--0
Cash from discontinued financing activities
Financing cash flow -61.44%69.5K-85.07%20K-26.08%581.8K-33.20%114.8K-48.30%152.75K-36.91%180.25K292.95%134K-8.78%787.07K-61.26%171.85K152.88%295.44K
Net cash flow
Beginning cash position -96.14%1.51K-66.67%21.42K-64.44%64.25K-31.66%61.46K-64.31%21.99K57.67%38.94K-64.44%64.25K101,398.88%180.67K5,542.22%89.94K180.07%61.61K
Current changes in cash 149.00%8.31K21.33%-19.91K63.20%-42.84K-55.92%-40.05K39.34%39.47K-145.93%-16.95K83.77%-25.31K-164.50%-116.42K-114.34%-25.69K238.84%28.33K
End cash Position -55.38%9.81K-96.14%1.51K-66.67%21.42K-66.67%21.42K-31.66%61.46K-64.31%21.99K57.67%38.94K-64.44%64.25K-64.44%64.25K5,542.22%89.94K
Free cash flow 68.97%-61.19K74.95%-39.91K30.86%-624.64K21.61%-154.85K57.59%-113.28K20.73%-197.2K16.19%-159.31K-32.41%-903.49K25.34%-197.54K-94.64%-267.11K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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