CA Stock MarketDetailed Quotes
CTZ NamSys Inc
- 1.010
- 0.0000.00%
15min DelayTrading Aug 7 09:42 ET
27.28MMarket Cap16.83P/E (TTM)
1.010High1.000Low14.01KVolume1.000Open1.010Pre Close14.05KTurnover1.02052wk High0.15%Turnover Ratio27.01MShares0.78452wk Low0.06EPS TTM9.40MFloat Cap2.268Historical High16.83P/E (Static)9.31MShs Float0.005Historical Low0.06EPS LYR0.99%Amplitude--Dividend TTM3.19P/B1Lot Size--Div YieldTTM
NamSys Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 154.17%1.13M | -48.21%304.08K | 72.53%1.66M | 52.16%379.59K | -6.71%249.6K | -37.69%443.47K | 320.10%587.1K | 159.68%962.02K | -74.64%249.47K | 221.15%267.54K |
| Net income from continuing operations | 27.50%523.93K | 12.33%425.58K | 15.81%1.61M | 9.68%463.05K | -1.74%362.05K | 31.23%410.92K | 30.34%378.86K | 10.09%1.39M | 31.21%422.18K | 12.03%368.46K |
| Depreciation and amortization | -7.38%1.63K | -4.28%1.63K | -68.45%7.19K | -2.62%1.93K | -2.13%1.79K | -0.28%1.76K | -90.09%1.71K | -69.47%22.8K | -89.49%1.98K | -90.16%1.83K |
| Remuneration paid in stock | -54.06%24.46K | 41.17%39.7K | --191.47K | --55.05K | --55.05K | --53.25K | --28.12K | --0 | --0 | --0 |
| Deferred tax | 101.87%200 | --10.8K | -585.00%-9.7K | -40.00%600 | -60.00%400 | ---10.7K | --0 | -95.24%2K | 200.00%1K | 0.00%1K |
| Other non cashItems | 348.97%141.4K | -140.67%-23K | -2,700.53%-158.85K | ---30.89K | ---61.61K | -3,064.01%-56.79K | -146.53%-9.56K | 62.70%-5.67K | --0 | ---- |
| Change In working capital | 867.28%435.55K | -180.14%-150.64K | 103.27%14.76K | 37.31%-110.15K | -4.18%-108.08K | -88.70%45.03K | 132.93%187.96K | -146.57%-451.55K | -127.12%-175.7K | -124.60%-103.74K |
| -Change in receivables | 202.81%621.27K | -77.88%-769.13K | 49.27%-142.39K | -42.81%-85.52K | 293.63%57.82K | -67.58%205.17K | 53.87%-432.39K | -134.63%-280.66K | -107.46%-59.88K | -105.68%-29.86K |
| -Change in prepaid assets | -82.09%4.68K | 37.57%38.16K | 21.92%-24.38K | 1,792.53%43.59K | -114.02%-121.81K | 1,508.04%26.11K | 9.90%27.74K | -113.50%-31.23K | 105.03%2.3K | -711.50%-56.91K |
| -Change in payables and accrued expense | 105.21%9.61K | -3,406.38%-129.77K | 929.77%116.1K | 105.21%123K | -12.56%104.65K | 108.55%4.68K | ---3.7K | -83.52%11.27K | 38.26%59.94K | 85.34%119.68K |
| -Change in other working capital | -4.76%-200.01K | 19.08%710.11K | 143.35%65.43K | -7.39%-191.21K | -8.85%-148.75K | -7.47%-190.93K | 74.65%596.32K | -243.12%-150.94K | -16.46%-178.06K | 23.14%-136.65K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 154.17%1.13M | -48.21%304.08K | 72.53%1.66M | 52.16%379.59K | -6.71%249.6K | -37.69%443.47K | 320.10%587.1K | 159.68%962.02K | -74.64%249.47K | 221.15%267.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.55%-209.39K | 99.49%-4.64K | -526.18%-5.15M | 87.35%-101.41K | -24,142.50%-300.61K | -290.59%-3.84M | -15,521.33%-901.35K | -55.19%1.21M | -10,778.68%-801.54K | 99.92%-1.24K |
| Net PPE purchase and sale | 66.17%-547 | -105.77%-2.78K | 46.49%-4.98K | 8.70%-1.41K | 51.05%-607 | -112.76%-1.62K | 76.59%-1.35K | 19.82%-9.31K | 79.09%-1.54K | ---1.24K |
| Net investment purchase and sale | 94.56%-208.84K | 99.79%-1.86K | -522.51%-5.14M | 87.50%-100K | ---300K | -290.44%-3.84M | ---900K | -55.04%1.22M | ---800K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.55%-209.39K | 99.49%-4.64K | -526.18%-5.15M | 87.35%-101.41K | -24,142.50%-300.61K | -290.59%-3.84M | -15,521.33%-901.35K | -55.19%1.21M | -10,778.68%-801.54K | 99.92%-1.24K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -85.88K | -118.02K | -819.32%-103.42K | -103.42K | 0 | 0 | 0 | 83.33%-11.25K | 0 | 0 |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 83.33%-11.25K | --0 | --0 |
| Net common stock issuance | ---85.88K | ---118.02K | ---103.42K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---85.88K | ---118.02K | -819.32%-103.42K | ---103.42K | --0 | --0 | --0 | 83.33%-11.25K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -70.40%1.3M | -76.23%1.12M | 84.63%4.71M | -82.05%944.33K | -80.07%995.34K | 93.88%4.39M | 84.63%4.71M | 66.13%2.55M | 227.25%5.26M | 60.09%4.99M |
| Current changes in cash | 124.48%831.9K | 157.73%181.42K | -266.31%-3.59M | 131.65%174.76K | -119.15%-51.01K | -224.60%-3.4M | -10.75%-314.26K | 112.61%2.16M | -158.57%-552.08K | 114.52%266.3K |
| End cash Position | 114.24%2.13M | -70.40%1.3M | -76.23%1.12M | -76.23%1.12M | -82.05%944.33K | -80.07%995.34K | 93.88%4.39M | 84.63%4.71M | 84.63%4.71M | 309.10%5.26M |
| Free cash from | 154.98%1.13M | -48.56%301.3K | 73.69%1.65M | 52.54%378.18K | -6.50%248.99K | -37.85%441.85K | 314.95%585.75K | 158.68%952.71K | -74.61%247.92K | 220.59%266.3K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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