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NANX NANOPHASE TECHNOLOGIES CORP

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  • 1.520
  • +0.030+2.01%
15min DelayClose Sep 4 16:00 ET
106.19MMarket Cap-38000P/E (TTM)

NANOPHASE TECHNOLOGIES CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.08%-565K
-392.97%-3.86M
-21.58%-2.01M
-454.75%-2.65M
164.74%2.61M
26.59%-1.18M
55.94%-782K
-171.09%-1.65M
-63.60%747K
549.32%984K
Net income from continuing operations
155.69%854K
177.05%893K
-67.37%-4.39M
-7.20%-2.13M
-91.60%-1.44M
568.00%334K
-1,969.35%-1.16M
-213.06%-2.62M
-403.81%-1.99M
-155.03%-750K
Depreciation and amortization
36.63%235K
34.48%234K
30.86%742K
41.56%218K
25.35%178K
27.41%172K
27.94%174K
24.89%567K
185.56%154K
-62.83%142K
Change In working capital
3.67%-1.81M
-85,600.00%-5.14M
496.80%869K
-138.24%-920K
154.85%3.68M
3.39%-1.88M
99.72%-6K
61.17%-219K
-7.10%2.41M
172.35%1.44M
-Change in receivables
51.42%-650K
-1,301.99%-1.82M
233.50%1.06M
-142.43%-269K
115.57%2.52M
-5.94%-1.34M
111.29%151K
20.70%-797K
-19.34%634K
188.09%1.17M
-Change in inventory
-101.70%-593K
-550.76%-3.25M
56.56%-1.19M
-87.85%92K
-164.45%-1.71M
24.62%-294K
129.26%721K
-56.35%-2.74M
224.89%757K
8.49%-647K
-Change in prepaid assets
-442.73%-597K
-517.91%-414K
-590.91%-216K
-137.17%-42K
-98.64%3K
43.88%-110K
28.72%-67K
114.47%44K
153.05%113K
860.87%221K
-Change in payables and accrued expense
-7.28%-398K
122.98%151K
-134.10%-649K
-426.92%-340K
9.27%719K
-67.87%-371K
-148.24%-657K
26.28%1.9M
-76.04%104K
90.72%658K
-Change in other working capital
83.26%427K
220.78%186K
35.42%1.86M
-145.24%-361K
5,129.27%2.14M
87.90%233K
-137.38%-154K
38.47%1.38M
-21.46%798K
177.36%41K
Cash from discontinued investing activities
Operating cash flow
52.08%-565K
-392.97%-3.86M
-21.58%-2.01M
-454.75%-2.65M
164.74%2.61M
26.59%-1.18M
55.94%-782K
-171.09%-1.65M
-63.60%747K
549.32%984K
Investing cash flow
Cash flow from continuing investing activities
39.62%-477K
-304.76%-85K
62.77%-1.05M
80.59%-199K
93.88%-41K
-5.33%-790K
94.44%-21K
-50.64%-2.82M
-138.93%-1.03M
28.50%-670K
Net PPE purchase and sale
39.62%-477K
-304.76%-85K
62.77%-1.05M
80.59%-199K
93.88%-41K
-5.33%-790K
94.44%-21K
-50.64%-2.82M
-138.93%-1.03M
28.50%-670K
Cash from discontinued investing activities
Investing cash flow
39.62%-477K
-304.76%-85K
62.77%-1.05M
80.59%-199K
93.88%-41K
-5.33%-790K
94.44%-21K
-50.64%-2.82M
-138.93%-1.03M
28.50%-670K
Financing cash flow
Cash flow from continuing financing activities
-55.01%1.38M
1,565.74%4.24M
-56.80%2.59M
73.13%3.38M
-663.46%-3.57M
44.70%3.07M
-112.08%-289K
903.48%6M
183.29%1.95M
-132.08%-468K
Net issuance payments of debt
-53.23%1.42M
-864.10%-3.76M
-56.70%2.52M
81.08%3.46M
-615.54%-3.59M
45.43%3.04M
-116.81%-390K
693.27%5.82M
178.79%1.91M
-136.25%-502K
Net preferred stock issuance
--0
--6M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-214.71%-39K
1,876.24%2M
-59.89%73K
-297.56%-81K
-44.12%19K
0.00%34K
38.36%101K
-22.22%182K
-50.00%41K
-54.05%34K
Cash from discontinued financing activities
Financing cash flow
-55.01%1.38M
1,565.74%4.24M
-56.80%2.59M
73.13%3.38M
-663.46%-3.57M
44.70%3.07M
-112.08%-289K
903.48%6M
183.29%1.95M
-132.08%-468K
Net cash flow
Beginning cash position
84.46%2.02M
-21.23%1.72M
232.72%2.19M
132.94%1.19M
230.87%2.2M
21.96%1.09M
232.72%2.19M
-31.35%657K
-63.04%510K
-38.35%664K
Current changes in cash
-69.17%340K
127.11%296K
-130.35%-464K
-68.14%534K
-555.19%-1.01M
573.39%1.1M
-555.00%-1.09M
609.67%1.53M
331.81%1.68M
-150.83%-154K
End cash Position
7.33%2.36M
84.46%2.02M
-21.23%1.72M
-21.23%1.72M
132.94%1.19M
230.87%2.2M
21.96%1.09M
232.72%2.19M
232.72%2.19M
-63.04%510K
Free cash flow
47.08%-1.04M
-390.66%-3.94M
31.66%-3.06M
-924.82%-2.85M
716.56%2.56M
16.43%-1.97M
62.70%-803K
-1,100.67%-4.47M
-117.13%-278K
127.16%314K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.08%-565K-392.97%-3.86M-21.58%-2.01M-454.75%-2.65M164.74%2.61M26.59%-1.18M55.94%-782K-171.09%-1.65M-63.60%747K549.32%984K
Net income from continuing operations 155.69%854K177.05%893K-67.37%-4.39M-7.20%-2.13M-91.60%-1.44M568.00%334K-1,969.35%-1.16M-213.06%-2.62M-403.81%-1.99M-155.03%-750K
Depreciation and amortization 36.63%235K34.48%234K30.86%742K41.56%218K25.35%178K27.41%172K27.94%174K24.89%567K185.56%154K-62.83%142K
Change In working capital 3.67%-1.81M-85,600.00%-5.14M496.80%869K-138.24%-920K154.85%3.68M3.39%-1.88M99.72%-6K61.17%-219K-7.10%2.41M172.35%1.44M
-Change in receivables 51.42%-650K-1,301.99%-1.82M233.50%1.06M-142.43%-269K115.57%2.52M-5.94%-1.34M111.29%151K20.70%-797K-19.34%634K188.09%1.17M
-Change in inventory -101.70%-593K-550.76%-3.25M56.56%-1.19M-87.85%92K-164.45%-1.71M24.62%-294K129.26%721K-56.35%-2.74M224.89%757K8.49%-647K
-Change in prepaid assets -442.73%-597K-517.91%-414K-590.91%-216K-137.17%-42K-98.64%3K43.88%-110K28.72%-67K114.47%44K153.05%113K860.87%221K
-Change in payables and accrued expense -7.28%-398K122.98%151K-134.10%-649K-426.92%-340K9.27%719K-67.87%-371K-148.24%-657K26.28%1.9M-76.04%104K90.72%658K
-Change in other working capital 83.26%427K220.78%186K35.42%1.86M-145.24%-361K5,129.27%2.14M87.90%233K-137.38%-154K38.47%1.38M-21.46%798K177.36%41K
Cash from discontinued investing activities
Operating cash flow 52.08%-565K-392.97%-3.86M-21.58%-2.01M-454.75%-2.65M164.74%2.61M26.59%-1.18M55.94%-782K-171.09%-1.65M-63.60%747K549.32%984K
Investing cash flow
Cash flow from continuing investing activities 39.62%-477K-304.76%-85K62.77%-1.05M80.59%-199K93.88%-41K-5.33%-790K94.44%-21K-50.64%-2.82M-138.93%-1.03M28.50%-670K
Net PPE purchase and sale 39.62%-477K-304.76%-85K62.77%-1.05M80.59%-199K93.88%-41K-5.33%-790K94.44%-21K-50.64%-2.82M-138.93%-1.03M28.50%-670K
Cash from discontinued investing activities
Investing cash flow 39.62%-477K-304.76%-85K62.77%-1.05M80.59%-199K93.88%-41K-5.33%-790K94.44%-21K-50.64%-2.82M-138.93%-1.03M28.50%-670K
Financing cash flow
Cash flow from continuing financing activities -55.01%1.38M1,565.74%4.24M-56.80%2.59M73.13%3.38M-663.46%-3.57M44.70%3.07M-112.08%-289K903.48%6M183.29%1.95M-132.08%-468K
Net issuance payments of debt -53.23%1.42M-864.10%-3.76M-56.70%2.52M81.08%3.46M-615.54%-3.59M45.43%3.04M-116.81%-390K693.27%5.82M178.79%1.91M-136.25%-502K
Net preferred stock issuance --0--6M--------------0--0------------
Proceeds from stock option exercised by employees -214.71%-39K1,876.24%2M-59.89%73K-297.56%-81K-44.12%19K0.00%34K38.36%101K-22.22%182K-50.00%41K-54.05%34K
Cash from discontinued financing activities
Financing cash flow -55.01%1.38M1,565.74%4.24M-56.80%2.59M73.13%3.38M-663.46%-3.57M44.70%3.07M-112.08%-289K903.48%6M183.29%1.95M-132.08%-468K
Net cash flow
Beginning cash position 84.46%2.02M-21.23%1.72M232.72%2.19M132.94%1.19M230.87%2.2M21.96%1.09M232.72%2.19M-31.35%657K-63.04%510K-38.35%664K
Current changes in cash -69.17%340K127.11%296K-130.35%-464K-68.14%534K-555.19%-1.01M573.39%1.1M-555.00%-1.09M609.67%1.53M331.81%1.68M-150.83%-154K
End cash Position 7.33%2.36M84.46%2.02M-21.23%1.72M-21.23%1.72M132.94%1.19M230.87%2.2M21.96%1.09M232.72%2.19M232.72%2.19M-63.04%510K
Free cash flow 47.08%-1.04M-390.66%-3.94M31.66%-3.06M-924.82%-2.85M716.56%2.56M16.43%-1.97M62.70%-803K-1,100.67%-4.47M-117.13%-278K127.16%314K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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