Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
NTG Clarity Networks Inc (NCI)
- 0.840
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
40.32MMarket Cap8.40P/E (TTM)
0.840High0.820Low44.40KVolume0.840Open0.840Prev Close36.89KTurnover2.97052wk High0.14%Turnover Ratio48.00MShares0.81052wk Low0.1EPS TTM25.84MFloat Cap24.500Historical High8.40P/E (Static)30.76MShs Float0.025Historical Low0.1EPS LYR2.38%Range %--Dividend TTM1.47P/B1Lot Size--Div Yield TTM
NTG Clarity Networks Inc (NCI) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -215.93%-2.82M | 248.54%2.83M | -661.94%-3.36M | -1,294.67%-2.69M | -0.57%396.77K | 30.77%2.44M | 395.00%812.17K | -31.48%598.25K | -73.39%225.09K | -4.73%399.06K |
| Net income from continuing operations | -45.78%5.34M | -68.39%942.14K | -7.27%1.9M | -83.52%402.58K | 3.10%2.09M | 325.59%9.86M | 534.32%2.98M | 302.83%2.05M | 249.92%2.44M | 218.59%2.03M |
| Operating gains losses | --437 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 54.21%1.55M | 20.11%546.23K | 83.61%364.3K | 91.82%327.85K | 71.96%314.41K | 71.54%1.01M | 120.84%454.76K | 46.63%198.41K | 35.59%170.92K | 52.74%182.84K |
| Asset impairment expenditure | --102.44K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -64.37%347.09K | -52.90%189.02K | -91.65%40.12K | 68.20%117.96K | --0 | 834.55%974.27K | 1,458.37%401.28K | 970.12%480.48K | 287.45%70.13K | 44.35%22.38K |
| Deferred tax | -692.02%-1.09M | ---- | ---- | ---- | ---- | ---137.36K | ---- | ---- | ---- | ---- |
| Other non cashItems | -29.26%307.94K | -17.04%158.7K | -62.52%33.98K | -30.18%55.16K | -87.31%60.1K | 14.87%435.33K | 49.18%191.31K | -4.39%90.66K | -24.80%78.99K | 830.45%473.43K |
| Change In working capital | 3.19%-9.39M | 164.31%1.98M | -156.36%-5.7M | -41.53%-3.59M | -8.37%-2.07M | -506.36%-9.7M | -160.62%-3.08M | -2,624.14%-2.23M | -2,395.28%-2.54M | -372.23%-1.91M |
| -Change in receivables | -18.98%-12.45M | 269.57%1.3M | -100.27%-7.31M | -11.41%-4.35M | 2.72%-2.08M | -310.86%-10.47M | -60.76%-765.57K | -260.30%-3.65M | -1,503.03%-3.91M | -60.12%-2.14M |
| -Change in prepaid assets | 99.38%-1.05K | 5,103.62%289.22K | 61.49%260.15K | 116.61%89.73K | -69.88%-640.15K | -291.61%-168.75K | -93.98%5.56K | 265.82%161.09K | -44.98%41.43K | -47.89%-376.82K |
| -Change in payables and accrued expense | 232.65%3.11M | 114.94%344.11K | 10.77%1.4M | -54.12%606.19K | 21.34%762.47K | -2.18%934.96K | -166.07%-2.3M | 19.23%1.26M | 398.72%1.32M | -47.87%628.39K |
| -Change in other current assets | -16,316.38%-47.51K | -24,341.84%-47.51K | --27.29K | --1.46K | -29,739.18%-28.75K | -98.29%293 | -98.26%196 | --0 | --0 | -97.20%97 |
| -Change in other current liabilities | ---- | ---- | -1,893.43%-75.61K | 727.06%64.82K | -243.75%-84.82K | 667.58%137.56K | 113.98%121.81K | --4.22K | 149.01%7.84K | -7.21%-24.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -215.93%-2.82M | 248.54%2.83M | -661.94%-3.36M | -1,294.66%-2.69M | -50.29%396.77K | 30.77%2.44M | 395.00%812.17K | -31.48%598.25K | -73.39%225.09K | 90.53%798.12K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.80%-1.11M | 210.07%105.25K | -130.43%-755.05K | 82.08%-33.87K | -113.61%-399.08K | 67.04%-825.49K | 88.94%-95.61K | 33.61%-327.67K | 75.85%-189.02K | 48.62%-186.82K |
| Net PPE purchase and sale | -4.41%-1.01M | 176.59%207.69K | -145.97%-755.05K | 68.43%-48.87K | -76.40%-414.08K | -40.41%-967.62K | -24.22%-271.15K | -523.11%-306.96K | 56.77%-154.77K | -269.22%-234.74K |
| Net intangibles purchas and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | -172.07%-102.44K | -158.36%-102.44K | --0 | 143.79%15K | -68.70%15K | 200.00%142.14K | 223.50%175.54K | ---20.7K | ---34.26K | --47.92K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.80%-1.11M | 210.07%105.25K | -130.43%-755.05K | 82.08%-33.87K | -129.67%-429.08K | 67.04%-825.49K | 88.94%-95.61K | 33.61%-327.67K | 75.85%-189.02K | 48.62%-186.82K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 143.55%7.25M | -11.12%-1.25M | 79.98%8.46M | 269.30%301.11K | 41.59%-260.39K | 982.78%2.98M | -205.31%-1.12M | 1,304.63%4.7M | -1.88%-177.85K | -95.59%-445.81K |
| Net issuance payments of debt | -4.06%-1.8M | 60.66%-391.47K | -418.85%-747.37K | -192.65%-355.16K | 37.81%-308.71K | -271.80%-1.73M | -1,031.46%-995.15K | 55.85%-144.04K | -74.57%-121.36K | -180.40%-496.43K |
| Net common stock issuance | 82.09%9.12M | -1,147.97%-944.02K | 87.25%9.24M | 3,061.87%711.42K | -13.26%108.42K | 347.19%5.01M | -106.81%-75.65K | 49,266.54%4.94M | --22.5K | --125K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 78.74%-63.31K | 259.88%85.93K | 62.51%-33.99K | 30.17%-55.16K | 19.20%-60.1K | 21.43%-297.77K | 58.09%-53.75K | 4.39%-90.66K | 24.80%-78.99K | -46.17%-74.37K |
| Net other financing activities | ---- | ---- | ---2 | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 143.55%7.25M | -11.12%-1.25M | 79.98%8.46M | 269.30%301.11K | 41.59%-260.39K | 982.78%2.98M | -205.31%-1.12M | 1,304.63%4.7M | -1.89%-177.85K | -95.59%-445.81K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,281.32%4.95M | 22.85%6.58M | 484.57%2.23M | 788.82%4.65M | 1,281.32%4.95M | -50.61%358.09K | 1,144.94%5.35M | -13.40%381.79K | -5.22%523.58K | -50.61%358.09K |
| Current changes in cash | -27.69%3.32M | 513.35%1.69M | -12.60%4.35M | -1,608.11%-2.42M | -276.86%-292.69K | 1,350.44%4.59M | -466.64%-407.98K | 46,265.89%4.97M | -27.11%-141.78K | 195.87%165.49K |
| End cash Position | 67.08%8.26M | 67.08%8.26M | 22.85%6.58M | 484.57%2.23M | 788.82%4.65M | 1,281.32%4.95M | 1,281.32%4.95M | 1,144.94%5.35M | -13.40%381.79K | -5.22%523.58K |
| Free cash from | -361.21%-3.83M | 461.54%3.04M | -1,513.34%-4.12M | -3,993.50%-2.74M | -103.07%-17.31K | 393.64%1.47M | 154.23%541.02K | -23.26%291.29K | 11.59%70.32K | 918.58%563.38K |
| 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 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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