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US Stock MarketDetailed Quotes
NAVA Nava Health MD
- 6.000
- 0.0000.00%
Close Mar 10 09:30 ET
83.10MMarket Cap-81.08P/E (TTM)
0.000High0.000Low0Volume0.000Open6.000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)13.85MShares0.00052wk High-28.99P/B16.39MFloat Cap0.00052wk Low--Dividend TTM2.73MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Nava Health MD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 42.28%-86K | -346.43%-1.5M | -1.23M | -149K | -336K |
| Net income from continuing operations | 7.50%-185K | -164.90%-307K | ---664K | ---200K | --473K |
| Operating gains losses | ---- | -1,646.67%-1.05M | ---546K | --0 | ---60K |
| Depreciation and amortization | 325.00%34K | 104.00%51K | --35K | --8K | --25K |
| Other non cash items | ---- | 96.91%-37K | ---- | ---- | ---1.2M |
| Change In working capital | 51.16%65K | -195.06%-404K | ---262K | --43K | --425K |
| -Change in receivables | 107.20%58K | -387.03%-531K | --243K | ---805K | --185K |
| -Change in inventory | -540.00%-22K | -180.00%-14K | ---41K | --5K | ---5K |
| -Change in prepaid assets | 900.00%30K | -68.75%5K | --5K | --3K | --16K |
| -Change in payables and accrued expense | -107.38%-58K | -76.45%61K | ---586K | --786K | --259K |
| -Change in other current assets | 1,439.68%1.94M | 5.84%290K | --74K | --126K | --274K |
| -Change in other current liabilities | -2,565.28%-1.92M | -9.56%-298K | ---76K | ---72K | ---272K |
| -Change in other working capital | --36K | 359.38%83K | --119K | --0 | ---32K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 24.83%-112K | -346.43%-1.5M | ---1.23M | ---149K | ---336K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -196K | 0 | |||
| Net intangibles purchase and sale | --2K | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---196K | --0 | --0 | --0 | --0 |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 154K | 448.57%1.92M | 1.37M | 0 | 350K |
| Net issuance payments of debt | --199K | 448.57%1.92M | --1.37M | --0 | --350K |
| Net other financing activities | ---45K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --154K | 448.57%1.92M | --1.37M | --0 | --350K |
| Net cash flow | |||||
| Beginning cash position | 86.04%893K | 33.33%56K | --331K | --480K | --42K |
| Current changes in cash | -3.36%-154K | 2,900.00%420K | --145K | ---149K | --14K |
| End cash Position | 123.26%739K | 750.00%476K | --476K | --331K | --56K |
| Free cash flow | -106.71%-308K | -346.43%-1.5M | ---1.23M | ---149K | ---336K |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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