CA Stock MarketDetailed Quotes
GRA NanoXplore Inc
- 2.300
- +0.070+3.14%
15min DelayMarket Closed Dec 27 16:00 ET
392.40MMarket Cap-32.86P/E (TTM)
2.310High2.230Low48.64KVolume2.230Open2.230Pre Close110.29KTurnover2.96052wk High0.04%Turnover Ratio170.61MShares1.95052wk Low-0.07EPS TTM274.48MFloat Cap9.030Historical HighLossP/E (Static)119.34MShs Float0.005Historical Low-0.07EPS LYR3.59%Amplitude--Dividend TTM3.72P/B1Lot Size--Div YieldTTM
NanoXplore Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.37%-2.35M | 80.75%4.42M | -84.77%258.06K | 189.02%4.61M | -27.06%2.4M | 31.23%-2.84M | 112.16%2.45M | 145.86%1.69M | 152.74%1.59M | 151.03%3.29M |
| Net income from continuing operations | 27.03%-2.72M | 8.85%-11.67M | -20.84%-2.42M | -26.22%-3.09M | -0.22%-2.43M | 37.10%-3.73M | 17.65%-12.8M | 26.03%-2M | 45.80%-2.45M | 32.42%-2.42M |
| Operating gains losses | -164.30%-374.07K | -140.11%-204.7K | 80.51%-233.74K | -10.84%319.52K | 4.10%-872.24K | -74.27%581.76K | 164.10%510.32K | -220.82%-1.2M | 351.58%358.37K | 46.38%-909.49K |
| Depreciation and amortization | 3.96%2.74M | 23.84%11.01M | 6.92%2.86M | 30.83%2.79M | 28.24%2.72M | 34.53%2.64M | 20.53%8.89M | 17.61%2.67M | 15.37%2.14M | 28.50%2.12M |
| Remuneration paid in stock | 71.33%517.54K | 39.21%1.56M | 82.05%498.66K | 114.98%531.29K | -39.87%225.42K | 35.56%302.06K | 60.08%1.12M | 59.79%273.91K | 40.75%247.14K | 108.35%374.89K |
| Deferred tax | 65.17%-33.48K | 903.82%960.98K | 603.93%1.21M | 278.90%102.24K | -170.88%-253.18K | 63.59%-96.12K | 88.24%-119.55K | 48.12%-239.72K | 120.79%26.98K | 218.27%357.21K |
| Other non cashItems | 33.57%262.26K | 3.71%829.73K | 12.98%343.19K | -7.53%101.69K | -2.12%188.51K | 1.37%196.34K | -7.23%800.01K | 41.49%303.76K | -45.17%109.97K | 11.00%192.6K |
| Change In working capital | -0.23%-2.74M | -52.21%1.93M | -205.46%-1.99M | 230.65%3.85M | -21.21%2.81M | -6.04%-2.74M | 134.57%4.04M | 145.26%1.89M | 352.78%1.16M | 224.56%3.57M |
| -Change in receivables | 628.15%3.35M | -483.07%-3.15M | -341.03%-3.08M | 77.56%-588.15K | -64.16%1.15M | 39.97%-633.93K | 118.05%822.16K | 159.99%1.28M | -1,289.63%-2.62M | 398.92%3.22M |
| -Change in inventory | -112.64%-92.55K | -29.80%295.44K | -6,238,988.89%-1.12M | -116.56%-77.44K | 43.29%763.46K | 226.41%732.45K | 110.30%420.88K | 100.00%-18 | 178.56%467.49K | 149.45%532.81K |
| -Change in prepaid assets | -250.84%-144.29K | -154.90%-255.97K | -32.74%221.59K | -5.71%-676.84K | -51.55%103.62K | 2,857.57%95.66K | 77.33%-100.42K | 40.28%329.47K | -266.64%-640.27K | 284.75%213.85K |
| -Change in payables and accrued expense | -103.73%-5.62M | 26.22%3.08M | 281.74%3.9M | 5.86%3.39M | -164.07%-1.45M | -123.29%-2.76M | 273.27%2.44M | 539.77%1.02M | 784.71%3.21M | -159.88%-548.41K |
| -Change in other working capital | -36.21%-235.19K | 326.39%1.96M | -157.63%-1.9M | 139.02%1.8M | 1,353.21%2.24M | -158.83%-172.67K | 138.16%459.8K | -85.56%-739.32K | 190.31%751.35K | 110.19%154.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.37%-2.35M | 80.75%4.42M | -84.77%258.06K | 189.02%4.61M | -27.06%2.4M | 31.23%-2.84M | 112.16%2.45M | 145.86%1.69M | 152.74%1.59M | 151.03%3.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.38%-871.4K | -8.26%-10.65M | -97.23%-3.54M | 29.99%-1.19M | -61.23%-3.07M | 35.82%-2.85M | -71.34%-9.84M | -36.95%-1.79M | 21.53%-1.7M | 33.00%-1.91M |
| Net PPE purchase and sale | 70.62%-784.83K | -41.67%-9.08M | -144.67%-3.23M | -22.20%-1.17M | -44.10%-2M | 2.46%-2.67M | -227.46%-6.41M | -58.47%-1.32M | -31.91%-961.09K | -138.26%-1.39M |
| Net intangibles purchas and sale | 50.34%-86.57K | 67.62%-570.39K | 36.32%-301.71K | 76.06%-16.88K | -116.23%-77.48K | 89.72%-174.31K | -131.49%-1.76M | -4,102.11%-473.79K | 86.94%-70.52K | --477.44K |
| Net business purchase and sale | ---- | 0.00%-1M | --0 | --0 | ---- | ---- | 89.88%-1M | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -433.69%-665.76K | 226.31%2.84K | ---670.18K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 69.38%-871.4K | -8.26%-10.65M | -97.23%-3.54M | 29.99%-1.19M | -61.23%-3.07M | 35.82%-2.85M | -71.34%-9.84M | -36.95%-1.79M | 21.53%-1.7M | 33.00%-1.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24.73%-1.99M | 54.36%-3.5M | 98.33%-18.62K | -8.98%-1.15M | 86.74%-740.36K | -1,966.62%-1.59M | -128.87%-7.66M | -730.86%-1.12M | -103.50%-1.05M | -86.27%-5.58M |
| Net issuance payments of debt | -24.73%-1.99M | 37.90%-5.17M | 92.16%-103.71K | -108.14%-2.43M | 81.87%-1.05M | -2,078.82%-1.59M | -255.03%-8.33M | -1,131.16%-1.32M | -163.25%-1.17M | -68.62%-5.76M |
| Proceeds from stock option exercised by employees | ---- | 143.42%1.67M | -58.74%85.09K | 819.16%1.28M | ---- | ---- | -23.34%687.2K | 323.86%206.25K | -34.52%139.55K | -56.66%183K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 98.77%-24.65K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -24.73%-1.99M | 54.36%-3.5M | 98.33%-18.62K | -8.98%-1.15M | 86.74%-740.36K | -1,966.62%-1.59M | -128.87%-7.66M | -730.86%-1.12M | -103.50%-1.05M | -86.27%-5.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.80%26.5M | -29.32%36.21M | -20.38%29.79M | -28.58%27.56M | -32.36%28.93M | -29.32%36.21M | 1.40%51.23M | -33.24%37.42M | 23.59%38.58M | -1.64%42.77M |
| Current changes in cash | 28.49%-5.21M | 35.40%-9.72M | -171.52%-3.3M | 295.34%2.27M | 66.28%-1.42M | 14.15%-7.28M | -2,274.25%-15.05M | 74.84%-1.21M | -104.67%-1.16M | 65.82%-4.2M |
| Effect of exchange rate changes | 1,956.08%42.46K | -40.24%19.19K | 215.01%7.37K | -5,706.98%-30.78K | 376.11%40.54K | -90.52%2.07K | 112.31%32.11K | -38.07%2.34K | 98.04%-530 | -53.84%8.51K |
| End cash Position | -26.24%21.34M | -26.80%26.5M | -26.80%26.5M | -20.38%29.79M | -28.58%27.56M | -32.36%28.93M | -29.32%36.21M | -29.32%36.21M | -33.24%37.42M | 23.59%38.58M |
| Free cash from | 3.68%-5.5M | 6.46%-5.35M | -3,215.37%-3.36M | 507.64%3.41M | -87.09%307.23K | 33.27%-5.72M | 76.32%-5.72M | 97.77%-101.35K | 113.10%561.89K | 140.88%2.38M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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