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0026PA NOVAMSC-PA

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  • 0.095
  • +0.010+11.76%
15min DelayNot Open Nov 27 16:59 CST
134.31MMarket Cap0.00P/E (TTM)

NOVAMSC-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
130.56%747K
844.61%5.69M
-3.61%3.94M
121.39%1.24M
105.34%191K
-92.87%324K
-136.33%-764.69K
31.06%4.08M
-3,348.60%-5.82M
-937.70%-3.58M
Net profit before non-cash adjustment
-61.12%-3.2M
50.36%-6.82M
-85.29%-2.99M
105.27%277K
56.52%-2.12M
0.15%-1.98M
34.17%-13.75M
69.96%-1.62M
51.04%-5.26M
-181.39%-4.89M
Total adjustment of non-cash items
586.42%2.93M
-14.67%6.4M
-53.85%1.37M
27.43%1.98M
86.43%2.63M
-72.91%427K
-3.57%7.5M
471.66%2.96M
-64.41%1.55M
-38.30%1.41M
-Depreciation and amortization
----
14.70%8.77M
----
----
----
----
-1.01%7.64M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-349.27%-597.03K
----
----
----
----
234.69%239.51K
----
----
----
-Share of associates
----
-591.99%-109.56K
----
----
----
----
92.24%-15.83K
----
----
----
-Disposal profit
----
--0
----
----
----
----
--0
----
----
----
-Net exchange gains and losses
----
-103.95%-2.43M
----
----
----
----
-713.45%-1.19M
----
----
----
-Other non-cash items
586.42%2.93M
-6.74%765.66K
-14.78%-4.27M
27.43%1.98M
86.43%2.63M
-72.91%427K
240.54%820.99K
55.39%-3.72M
-64.41%1.55M
-38.30%1.41M
Changes in working capital
-46.22%1.01M
11.60%6.12M
103.17%5.56M
52.02%-1.01M
-210.00%-310K
-62.06%1.88M
-63.95%5.48M
-70.52%2.74M
-132.17%-2.11M
15.97%-100K
-Change in receivables
----
-10.14%4.44M
----
----
----
----
-46.96%4.94M
----
----
----
-Change in inventory
----
-39.00%-1.34M
----
----
----
----
---961.02K
----
----
----
-Change in payables
----
-9.28%1.39M
----
----
----
----
-21.93%1.53M
----
----
----
-Changes in other current assets
-65.77%776K
5,902.65%1.63M
184.70%1.68M
-52.16%-2.18M
74.59%-141K
-42.56%2.27M
-100.71%-28.03K
-187.38%-1.99M
-127.98%-1.43M
-15.87%-555K
-Changes in other current liabilities
160.72%235K
----
----
273.33%1.17M
-137.14%-169K
-138.39%-387K
----
----
-147.17%-675K
26.39%455K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.14%-159K
-227.91%-165K
19.62%-168K
-326.83%-175K
208.40%129K
-134.83%-209K
Interest received (cash flow from operating activities)
52
0
Tax refund paid
0
20.95%-43.23K
-51.89%-16.23K
66.67%-9K
10.00%-9K
-28.57%-9K
11.88%-54.69K
82.78%-10.69K
-27K
-10K
Other operating cash inflow (outflow)
0
0
0
1K
-1K
0
0
0
0
0
Operating cash flow
320.00%588K
789.65%5.65M
5.59%4.43M
118.75%1.07M
100.34%13K
-96.89%140K
-140.11%-819.38K
25.65%4.19M
-9,621.67%-5.71M
-1,223.08%-3.8M
Investing cash flow
Capital expenditures
24.77%-1.4M
24.44%-5.25M
-7.39%-1.86M
-4.17%-1.65M
107.16%120K
4.86%-1.86M
3.85%-6.95M
-12.36%-1.73M
15.08%-1.58M
9.11%-1.68M
Net PPE purchase and sale
31.25%-22K
32.42%-94.19K
12.70%-63.19K
--14K
61.76%-13K
3.03%-32K
68.98%-139.38K
72.61%-72.38K
--0
68.52%-34K
Net intangibles purchase and sale
----
--0
----
----
----
----
--47.77K
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
--2.73M
----
----
----
Interest received (cash flow from investment activities)
--0
--0
--0
--0
--0
--0
-43.73%89.75K
-143.46%-13.25K
-11.43%31K
-4.65%41K
Investing cash flow
24.88%-1.42M
-26.59%-5.34M
-300.95%-1.92M
-5.28%-1.63M
106.41%107K
3.32%-1.89M
43.83%-4.22M
153.91%957.82K
16.42%-1.55M
12.57%-1.67M
Financing cash flow
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
86,133.33%2.59M
-34.32%349.07K
-27.96%117.07K
----
----
-95.77%3K
-59.92%531.52K
-85.65%162.52K
----
----
Increase or decrease of lease financing
-26.50%-463K
-10.62%-1.72M
-5.85%-454.02K
-8.62%-441K
-74.81%-458K
19.91%-366K
-2.89%-1.55M
-37.82%-428.93K
-18.71%-406K
27.62%-262K
Interest paid (cash flow from financing activities)
----
15.92%-765.72K
----
----
----
----
-122.45%-910.74K
----
----
----
Financing cash flow
685.12%2.12M
-10.48%-2.14M
6.33%-1.1M
-47.99%-404K
-174.23%-266K
5.96%-363K
-225.76%-1.93M
-205.41%-1.18M
4.21%-273K
54.88%-97K
Net cash flow
Beginning cash position
-34.82%4.37M
-52.40%6.7M
11.21%3.77M
-57.02%4.67M
-70.29%4.85M
-52.40%6.7M
-29.99%14.07M
-73.67%3.39M
-27.12%10.87M
-2.59%16.31M
Current changes in cash
160.96%1.29M
73.77%-1.83M
-64.78%1.4M
87.17%-967K
97.38%-146K
-198.28%-2.12M
-14.96%-6.97M
238.24%3.97M
-262.06%-7.54M
-211.30%-5.56M
Effect of exchange rate changes
-111.36%-30K
-26.64%-503.17K
-21.05%-804.17K
21.15%63K
-120.00%-26K
210.59%264K
-1,063.01%-397.32K
-2,956.30%-664.32K
52.94%52K
482.35%130K
End cash Position
16.10%5.63M
-34.83%4.36M
-34.83%4.36M
11.21%3.77M
-57.02%4.67M
-70.29%4.85M
-52.40%6.7M
-52.40%6.7M
-73.67%3.39M
-27.12%10.87M
Free cash flow
52.42%-834K
103.87%306.11K
4.83%2.5M
92.28%-563K
102.18%120K
-169.90%-1.75M
-40.36%-7.91M
56.04%2.39M
-298.20%-7.3M
-240.99%-5.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 130.56%747K844.61%5.69M-3.61%3.94M121.39%1.24M105.34%191K-92.87%324K-136.33%-764.69K31.06%4.08M-3,348.60%-5.82M-937.70%-3.58M
Net profit before non-cash adjustment -61.12%-3.2M50.36%-6.82M-85.29%-2.99M105.27%277K56.52%-2.12M0.15%-1.98M34.17%-13.75M69.96%-1.62M51.04%-5.26M-181.39%-4.89M
Total adjustment of non-cash items 586.42%2.93M-14.67%6.4M-53.85%1.37M27.43%1.98M86.43%2.63M-72.91%427K-3.57%7.5M471.66%2.96M-64.41%1.55M-38.30%1.41M
-Depreciation and amortization ----14.70%8.77M-----------------1.01%7.64M------------
-Reversal of impairment losses recognized in profit and loss -----349.27%-597.03K----------------234.69%239.51K------------
-Share of associates -----591.99%-109.56K----------------92.24%-15.83K------------
-Disposal profit ------0------------------0------------
-Net exchange gains and losses -----103.95%-2.43M-----------------713.45%-1.19M------------
-Other non-cash items 586.42%2.93M-6.74%765.66K-14.78%-4.27M27.43%1.98M86.43%2.63M-72.91%427K240.54%820.99K55.39%-3.72M-64.41%1.55M-38.30%1.41M
Changes in working capital -46.22%1.01M11.60%6.12M103.17%5.56M52.02%-1.01M-210.00%-310K-62.06%1.88M-63.95%5.48M-70.52%2.74M-132.17%-2.11M15.97%-100K
-Change in receivables -----10.14%4.44M-----------------46.96%4.94M------------
-Change in inventory -----39.00%-1.34M-------------------961.02K------------
-Change in payables -----9.28%1.39M-----------------21.93%1.53M------------
-Changes in other current assets -65.77%776K5,902.65%1.63M184.70%1.68M-52.16%-2.18M74.59%-141K-42.56%2.27M-100.71%-28.03K-187.38%-1.99M-127.98%-1.43M-15.87%-555K
-Changes in other current liabilities 160.72%235K--------273.33%1.17M-137.14%-169K-138.39%-387K---------147.17%-675K26.39%455K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.14%-159K-227.91%-165K19.62%-168K-326.83%-175K208.40%129K-134.83%-209K
Interest received (cash flow from operating activities) 520
Tax refund paid 020.95%-43.23K-51.89%-16.23K66.67%-9K10.00%-9K-28.57%-9K11.88%-54.69K82.78%-10.69K-27K-10K
Other operating cash inflow (outflow) 0001K-1K00000
Operating cash flow 320.00%588K789.65%5.65M5.59%4.43M118.75%1.07M100.34%13K-96.89%140K-140.11%-819.38K25.65%4.19M-9,621.67%-5.71M-1,223.08%-3.8M
Investing cash flow
Capital expenditures 24.77%-1.4M24.44%-5.25M-7.39%-1.86M-4.17%-1.65M107.16%120K4.86%-1.86M3.85%-6.95M-12.36%-1.73M15.08%-1.58M9.11%-1.68M
Net PPE purchase and sale 31.25%-22K32.42%-94.19K12.70%-63.19K--14K61.76%-13K3.03%-32K68.98%-139.38K72.61%-72.38K--068.52%-34K
Net intangibles purchase and sale ------0------------------47.77K------------
Net business purchase and sale ------0------------------2.73M------------
Interest received (cash flow from investment activities) --0--0--0--0--0--0-43.73%89.75K-143.46%-13.25K-11.43%31K-4.65%41K
Investing cash flow 24.88%-1.42M-26.59%-5.34M-300.95%-1.92M-5.28%-1.63M106.41%107K3.32%-1.89M43.83%-4.22M153.91%957.82K16.42%-1.55M12.57%-1.67M
Financing cash flow
Net issuance payments of debt --0------------------0----------------
Net common stock issuance 86,133.33%2.59M-34.32%349.07K-27.96%117.07K---------95.77%3K-59.92%531.52K-85.65%162.52K--------
Increase or decrease of lease financing -26.50%-463K-10.62%-1.72M-5.85%-454.02K-8.62%-441K-74.81%-458K19.91%-366K-2.89%-1.55M-37.82%-428.93K-18.71%-406K27.62%-262K
Interest paid (cash flow from financing activities) ----15.92%-765.72K-----------------122.45%-910.74K------------
Financing cash flow 685.12%2.12M-10.48%-2.14M6.33%-1.1M-47.99%-404K-174.23%-266K5.96%-363K-225.76%-1.93M-205.41%-1.18M4.21%-273K54.88%-97K
Net cash flow
Beginning cash position -34.82%4.37M-52.40%6.7M11.21%3.77M-57.02%4.67M-70.29%4.85M-52.40%6.7M-29.99%14.07M-73.67%3.39M-27.12%10.87M-2.59%16.31M
Current changes in cash 160.96%1.29M73.77%-1.83M-64.78%1.4M87.17%-967K97.38%-146K-198.28%-2.12M-14.96%-6.97M238.24%3.97M-262.06%-7.54M-211.30%-5.56M
Effect of exchange rate changes -111.36%-30K-26.64%-503.17K-21.05%-804.17K21.15%63K-120.00%-26K210.59%264K-1,063.01%-397.32K-2,956.30%-664.32K52.94%52K482.35%130K
End cash Position 16.10%5.63M-34.83%4.36M-34.83%4.36M11.21%3.77M-57.02%4.67M-70.29%4.85M-52.40%6.7M-52.40%6.7M-73.67%3.39M-27.12%10.87M
Free cash flow 52.42%-834K103.87%306.11K4.83%2.5M92.28%-563K102.18%120K-169.90%-1.75M-40.36%-7.91M56.04%2.39M-298.20%-7.3M-240.99%-5.51M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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