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Nobelium Tech Corp (NBL.H)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Apr 24 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nobelium Tech Corp (NBL.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q3)Oct 31, 2020
(Q2)Jul 31, 2020
(Q1)Apr 30, 2020
(FY)Jan 31, 2020
(Q4)Jan 31, 2020
(Q3)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.59%-30.52K
-48,409.09%-64.03K
19.57%-36.75K
0.96%-16.27K
37.28%-3.26K
-10.35%-17.09K
98.46%-132
67.91%-45.7K
67.74%-16.43K
52.78%-5.2K
Net income from continuing operations
-168.81%-38.97K
-216.08%-16.27K
-135.33%-96.12K
-673.50%-44.43K
-58.87%-32.04K
-50.96%-14.5K
3.38%-5.15K
62.16%-40.85K
33.92%-5.74K
37.68%-20.17K
Change In working capital
426.00%8.45K
-1,052.15%-47.76K
1,323.77%59.37K
363.44%28.16K
92.23%28.79K
55.94%-2.59K
254.15%5.02K
85.93%-4.85K
74.70%-10.69K
-29.90%14.97K
-Change in receivables
104.05%3.17K
-884.30%-5.58K
-175.88%-3.15K
-5,902.35%-4.93K
246.58%793
-73.49%1.55K
54.68%-567
114.70%4.15K
100.30%85
62.11%-541
-Change in payables and accrued expense
227.33%5.28K
-855.49%-42.18K
794.25%62.52K
407.14%33.09K
80.42%27.99K
64.70%-4.15K
378.73%5.58K
-45.10%-9.01K
22.06%-10.77K
-31.92%15.52K
Cash from discontinued investing activities
Operating cash flow
-78.59%-30.52K
-48,409.09%-64.03K
19.57%-36.75K
0.96%-16.27K
37.28%-3.26K
-10.35%-17.09K
98.46%-132
67.91%-45.7K
67.74%-16.43K
52.78%-5.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-40.13%150.18K
-14.65%214.21K
-15.40%250.96K
-13.80%230.48K
-14.25%233.74K
-12.93%250.83K
-15.40%250.96K
-26.58%296.66K
-17.11%267.4K
-18.29%272.59K
Current changes in cash
-78.59%-30.52K
-48,409.09%-64.03K
19.57%-36.75K
0.96%-16.27K
37.28%-3.26K
-10.35%-17.09K
98.46%-132
57.46%-45.7K
36.65%-16.43K
52.78%-5.2K
End cash Position
-48.81%119.66K
-40.13%150.18K
-14.65%214.21K
-14.65%214.21K
-13.80%230.48K
-14.25%233.74K
-12.93%250.83K
-15.40%250.96K
-15.40%250.96K
-17.11%267.4K
Free cash from
-78.59%-30.52K
-48,409.09%-64.03K
19.57%-36.75K
0.96%-16.27K
37.28%-3.26K
-10.35%-17.09K
98.46%-132
67.91%-45.7K
67.74%-16.43K
52.78%-5.2K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021(Q3)Oct 31, 2020(Q2)Jul 31, 2020(Q1)Apr 30, 2020(FY)Jan 31, 2020(Q4)Jan 31, 2020(Q3)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.59%-30.52K-48,409.09%-64.03K19.57%-36.75K0.96%-16.27K37.28%-3.26K-10.35%-17.09K98.46%-13267.91%-45.7K67.74%-16.43K52.78%-5.2K
Net income from continuing operations -168.81%-38.97K-216.08%-16.27K-135.33%-96.12K-673.50%-44.43K-58.87%-32.04K-50.96%-14.5K3.38%-5.15K62.16%-40.85K33.92%-5.74K37.68%-20.17K
Change In working capital 426.00%8.45K-1,052.15%-47.76K1,323.77%59.37K363.44%28.16K92.23%28.79K55.94%-2.59K254.15%5.02K85.93%-4.85K74.70%-10.69K-29.90%14.97K
-Change in receivables 104.05%3.17K-884.30%-5.58K-175.88%-3.15K-5,902.35%-4.93K246.58%793-73.49%1.55K54.68%-567114.70%4.15K100.30%8562.11%-541
-Change in payables and accrued expense 227.33%5.28K-855.49%-42.18K794.25%62.52K407.14%33.09K80.42%27.99K64.70%-4.15K378.73%5.58K-45.10%-9.01K22.06%-10.77K-31.92%15.52K
Cash from discontinued investing activities
Operating cash flow -78.59%-30.52K-48,409.09%-64.03K19.57%-36.75K0.96%-16.27K37.28%-3.26K-10.35%-17.09K98.46%-13267.91%-45.7K67.74%-16.43K52.78%-5.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -40.13%150.18K-14.65%214.21K-15.40%250.96K-13.80%230.48K-14.25%233.74K-12.93%250.83K-15.40%250.96K-26.58%296.66K-17.11%267.4K-18.29%272.59K
Current changes in cash -78.59%-30.52K-48,409.09%-64.03K19.57%-36.75K0.96%-16.27K37.28%-3.26K-10.35%-17.09K98.46%-13257.46%-45.7K36.65%-16.43K52.78%-5.2K
End cash Position -48.81%119.66K-40.13%150.18K-14.65%214.21K-14.65%214.21K-13.80%230.48K-14.25%233.74K-12.93%250.83K-15.40%250.96K-15.40%250.96K-17.11%267.4K
Free cash from -78.59%-30.52K-48,409.09%-64.03K19.57%-36.75K0.96%-16.27K37.28%-3.26K-10.35%-17.09K98.46%-13267.91%-45.7K67.74%-16.43K52.78%-5.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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