MY Stock MarketDetailed Quotes
4944 NYLEX
- 0.240
- 0.0000.00%
15min DelayNoon Break Feb 6 16:59 CST
43.15MMarket Cap-15000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.240Pre Close0.00Turnover0.43052wk High0.00%Turnover Ratio179.79MShares0.15052wk Low-0.016EPS TTM17.45MFloat Cap2.621Historical HighLossP/E (Static)72.71MShs Float0.150Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM2.22P/B100Lot Size--Div YieldTTM
NYLEX Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -75.17%-529K | -33.21%-2.92M | -86.07%-681K | -71.54%-1.06M | -23.06%-886K | 38.87%-302K | 84.86%-2.2M | -100.23%-366K | 99.59%-615K | 93.87%-720K |
| Net profit before non-cash adjustment | -16.70%-601K | -94.03%-2.93M | -195.31%-945K | -165.45%-1.09M | 8.76%-375K | -40.71%-515K | -127.37%-1.51M | -100.85%-320K | 99.06%-411K | -103.65%-411K |
| Total adjustment of non-cash items | -4.48%-70K | -16.80%-299K | -10.29%-75K | -30.65%-81K | -18.75%-76K | -8.06%-67K | 99.78%-256K | 99.96%-68K | -100.12%-62K | -100.74%-64K |
| -Other non-cash items | ---- | -16.80%-299K | ---- | ---- | ---- | ---- | 99.55%-256K | ---- | ---- | ---- |
| Changes in working capital | -49.29%142K | 169.84%301K | 1,440.91%339K | 182.39%117K | -77.55%-435K | 524.24%280K | -100.45%-431K | -99.99%22K | 99.91%-142K | 99.23%-245K |
| -Change in receivables | 1,892.31%259K | 103.62%10K | 266.67%5K | 280.23%155K | ---163K | 106.95%13K | -135.34%-276K | -100.00%-3K | 99.95%-86K | --0 |
| -Change in payables | -176.00%-133K | 1,009.09%200K | 128.48%361K | 58.93%-23K | -27.76%-313K | 44.63%175K | 98.80%-22K | 104.09%158K | -100.44%-56K | -101.16%-245K |
| -Changes in other current assets | -82.61%16K | 168.42%91K | 79.70%-27K | ---15K | --41K | --92K | -100.14%-133K | -100.18%-133K | --0 | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -105.57%-18K | 20.98%594K | -19K | -102.66%-17K | 544.93%307K | 508.86%323K | 153.31%491K | 0 | 126.86%639K | 97.54%-69K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -2,704.76%-547K | -36.74%-2.33M | -91.26%-700K | -4,566.67%-1.07M | 26.62%-579K | 103.66%21K | 89.01%-1.7M | -100.22%-366K | 100.02%24K | 94.58%-789K |
| Investing cash flow | ||||||||||
| Interest received (cash flow from investment activities) | 4.48%70K | 16.80%299K | 10.29%75K | 30.65%81K | 18.75%76K | 8.06%67K | -87.83%256K | -77.99%68K | -90.84%62K | -88.71%64K |
| Investing cash flow | 4.48%70K | 16.80%299K | 10.29%75K | 30.65%81K | 18.75%76K | 8.06%67K | -99.49%256K | 100.07%68K | -99.96%62K | -94.34%64K |
| Financing cash flow | ||||||||||
| Financing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -15.59%11M | -10.00%13.03M | -12.79%11.62M | -4.74%12.61M | -6.08%13.12M | -10.00%13.03M | 54.82%14.48M | -73.35%13.33M | -82.93%13.24M | -81.83%13.97M |
| Current changes in cash | -642.05%-477K | -40.26%-2.03M | -109.73%-625K | -1,252.33%-991K | 30.62%-503K | 117.22%88K | -129.08%-1.45M | -101.00%-298K | 100.83%86K | -163.21%-725K |
| End cash Position | -19.79%10.52M | -15.59%11M | -15.59%11M | -12.79%11.62M | -4.74%12.61M | -6.08%13.12M | -10.00%13.03M | -10.00%13.03M | -73.35%13.33M | -82.93%13.24M |
| Free cash flow | -2,704.76%-547K | -36.74%-2.33M | -91.26%-700K | -4,566.67%-1.07M | 26.62%-579K | 103.66%21K | 89.27%-1.7M | -100.22%-366K | 100.02%24K | 94.80%-789K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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