CA Stock MarketDetailed Quotes
NCI NTG Clarity Networks Inc
- 0.900
- +0.040+4.65%
15min DelayMarket Closed Jul 12 16:00 ET
33.78MMarket Cap18.00P/E (TTM)
0.900High0.820Low44.63KVolume0.840Open0.860Pre Close37.93KTurnover0.94052wk High0.22%Turnover Ratio37.53MShares0.12552wk Low0.05EPS TTM18.42MFloat Cap24.500Historical High18.00P/E (Static)20.47MShs Float0.025Historical Low0.05EPS LYR9.30%Amplitude--Dividend TTM-47.37P/B1Lot Size--Div YieldTTM
NTG Clarity Networks Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.73%399.06K | -0.79%565.34K | 116.50%818.99K | -50.00%418.89K | 38.40%2.49M | 707.49K | 167.06%569.84K | 103.48%378.29K | 178.32%837.7K | -1.91%1.8M |
| Net income from continuing operations | 218.59%2.03M | 17.35%509.88K | 264.89%698.26K | 15.05%637.75K | -42.20%788.43K | ---391.76K | 82.81%434.49K | -58.38%191.36K | 121.98%554.34K | 224.15%1.36M |
| Depreciation and amortization | 52.74%182.84K | 18.81%135.31K | 22.26%126.06K | 24.90%119.71K | 79.52%438.21K | --125.38K | 97.60%113.89K | 146.38%103.1K | 217.45%95.84K | 494.17%244.1K |
| Remuneration paid in stock | 44.35%22.38K | -54.32%44.9K | -67.49%18.1K | -79.60%15.5K | -59.49%328.25K | --98.3K | -18.55%98.3K | -57.32%55.68K | 71.57%75.98K | 17,144.09%810.3K |
| Other non cashItems | 830.45%473.43K | -13.35%94.83K | 3.07%105.04K | -49.07%50.88K | -85.65%315.66K | --4.4K | 14.76%109.43K | 40.73%101.91K | 153.13%99.91K | 136.86%2.2M |
| Change In working capital | -372.23%-1.91M | -17.88%-219.57K | -74.16%-128.47K | -3,582.21%-404.95K | 122.11%622.77K | --871.17K | 86.31%-186.27K | 85.78%-73.76K | 118.55%11.63K | -243.69%-2.82M |
| -Change in receivables | -60.12%-2.14M | -79.67%-1.01M | 13.32%278.6K | -308.21%-1.34M | 91.76%-134.47K | ---457.88K | -19.05%-564.14K | 138.65%245.85K | 187.34%641.7K | -451.06%-1.63M |
| -Change in prepaid assets | -47.89%-376.82K | 20.11%44.03K | 185.08%75.29K | -76.18%-254.79K | -830.11%-22.31K | --59.24K | 88.21%36.66K | -34.38%26.41K | -53.73%-144.62K | -94.72%3.06K |
| -Change in payables and accrued expense | -47.87%628.39K | 106.91%750.29K | -42.17%-469.06K | 339.09%1.21M | 168.54%724.71K | --1.2M | 140.00%362.61K | -2,680.56%-329.92K | -10,804.84%-504.2K | -182.69%-1.06M |
| -Change in other current assets | -97.20%97 | 49.28%-281 | 284.19%2.7K | -89.57%3.47K | 757.95%38.33K | --4.93K | -1,131.11%-554 | -98.92%702 | 153.70%33.25K | -82.44%4.47K |
| -Change in other current liabilities | -7.21%-24.67K | --0 | 4.82%-15.99K | -58.66%-23.02K | 1,163.79%16.51K | --68.66K | ---20.84K | -2,575.00%-16.8K | -1,471.61%-14.51K | ---1.55K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-133.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 90.53%798.12K | -0.79%565.34K | 116.50%818.99K | -50.00%418.89K | 38.40%2.49M | --707.49K | 167.06%569.84K | 103.48%378.29K | 178.32%837.7K | -1.91%1.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.62%-186.82K | -23.79%-493.53K | -76.20%-782.72K | -12.74%-363.58K | 7.61%-1.43M | -265.14K | -18.36%-398.67K | -22.75%-444.22K | 14.33%-322.49K | -75.89%-1.55M |
| Net PPE purchase and sale | -269.22%-234.74K | 44.44%-49.26K | -977.75%-358.03K | -178.50%-63.58K | -32.22%-128.3K | --16.42K | -1,721.78%-88.67K | 36.31%-33.22K | -37.22%-22.83K | -393.15%-97.03K |
| Net intangibles purchas and sale | --0 | -43.31%-444.26K | -3.33%-424.69K | -0.11%-300K | 10.28%-1.3M | ---281.56K | 6.20%-310K | -19.93%-411K | -13.74%-299.67K | -68.64%-1.45M |
| Net business purchase and sale | --47.92K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.62%-186.82K | -23.79%-493.53K | -76.20%-782.72K | -12.74%-363.58K | 7.61%-1.43M | ---265.14K | -18.36%-398.67K | -22.75%-444.22K | 14.33%-322.49K | -75.89%-1.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.59%-445.81K | 32.32%-82.59K | -14.67%-147.82K | -28.46%-227.93K | -107.37%-496.65K | -68.28K | -110.53%-122.03K | -137.42%-128.91K | -1,410.52%-177.43K | 71.56%-239.5K |
| Net issuance payments of debt | -180.40%-496.43K | -46.77%-18.49K | -58.45%-42.78K | -72.69%-177.04K | 58.79%-206K | ---63.88K | -101.01%-12.6K | -113.24%-27K | -5,051.71%-102.52K | -173.17%-499.85K |
| Net common stock issuance | --125K | --10K | --0 | --0 | -94.36%25K | --0 | --0 | --0 | -54.55%25K | --443K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -46.17%-74.37K | 13.35%-94.83K | -3.07%-105.04K | 49.07%-50.88K | -72.82%-315.66K | ---4.4K | -14.76%-109.43K | -40.73%-101.91K | -153.13%-99.91K | 32.09%-182.65K |
| Net other financing activities | ---1 | 2,073,000.00%20.73K | ---- | ---- | ---- | ---- | 0.00%1 | ---1 | --1 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.59%-445.81K | 32.32%-82.59K | -14.67%-147.82K | -28.46%-227.93K | -107.37%-496.65K | ---68.28K | -110.53%-122.03K | -137.42%-128.91K | -1,410.51%-177.43K | 71.56%-239.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -50.61%358.09K | 46.07%440.86K | 11.23%552.41K | 356.36%725.02K | 9.40%158.87K | --350.95K | 19.85%301.81K | 496.18%496.65K | 9.40%158.87K | 367.44%145.22K |
| Current changes in cash | 195.87%165.49K | -121.92%-10.77K | 42.75%-111.55K | -151.10%-172.62K | 4,048.83%566.15K | --374.07K | 276.01%49.14K | -215.62%-194.84K | 645.52%337.78K | -88.05%13.65K |
| End cash Position | -5.22%523.58K | 22.55%430.09K | 46.07%440.86K | 11.23%552.41K | 356.36%725.02K | --725.02K | 56.75%350.95K | 19.85%301.81K | 496.17%496.65K | 9.40%158.87K |
| Free cash from | 918.58%563.38K | -58.04%71.82K | 155.02%36.27K | -89.26%55.31K | 319.84%1.06M | --442.35K | 114.44%171.18K | 68.45%-65.93K | 2,367.47%515.21K | -73.53%253.14K |
| 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 |
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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg