Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
NTG Clarity Networks Inc (NCI)
- 1.050
- +0.020+1.94%
15min DelayMarket Closed Apr 24 16:00 ET
49.72MMarket Cap7.50P/E (TTM)
1.080High1.050Low10.61KVolume1.060Open1.030Prev Close11.17KTurnover2.97052wk High0.03%Turnover Ratio47.35MShares0.81052wk Low0.14EPS TTM32.30MFloat Cap24.500Historical High5.25P/E (Static)30.76MShs Float0.025Historical Low0.2EPS LYR2.91%Range %--Dividend TTM1.84P/B1Lot Size--Div Yield TTM
NTG Clarity Networks Inc (NCI) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -661.94%-3.36M | -1,294.67%-2.69M | -0.57%396.77K | 38.15%2.57M | 444.96%949.73K | -31.48%598.25K | -73.39%225.09K | -4.73%399.06K | -15.87%1.86M | -164.35%-275.32K |
| Net income from continuing operations | -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 | 193.71%2.32M | 219.93%469.85K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.39K | ---- |
| Depreciation and amortization | 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 | 33.95%587K | 64.25%205.93K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --66.61K | ---- |
| Remuneration paid in stock | -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 | -68.24%104.25K | -73.80%25.75K |
| Deferred tax | ---- | ---- | ---- | ---137.36K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | -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 | 20.06%378.99K | 2,814.48%128.24K |
| Change In working capital | -156.36%-5.7M | -41.53%-3.59M | -8.37%-2.07M | -497.76%-9.56M | -148.98%-2.94M | -2,624.14%-2.23M | -2,395.28%-2.54M | -372.23%-1.91M | -566.21%-1.6M | -299.67%-1.18M |
| -Change in receivables | -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 | -1,794.29%-2.55M | -4.01%-476.22K |
| -Change in prepaid assets | 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 | -93.19%-43.09K | 55.93%92.38K |
| -Change in payables and accrued expense | 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 | 114.76%955.77K | -194.42%-865.41K |
| -Change in other current assets | --27.29K | --1.46K | -29,739.18%-28.75K | -98.29%293 | -98.26%196 | --0 | --0 | -97.20%97 | -55.29%17.14K | 128.12%11.25K |
| -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 | 8.55%17.92K | -17.09%56.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -661.94%-3.36M | -1,294.66%-2.69M | -50.29%396.77K | 38.15%2.57M | 444.96%949.73K | -31.48%598.25K | -73.39%225.09K | 90.53%798.12K | -15.87%1.86M | -164.35%-275.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -75.07%-2.5M | -226.07%-864.55K |
| Net PPE purchase and sale | -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 | -437.14%-689.15K | -1,429.77%-218.28K |
| Net intangibles purchas and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -28.48%-1.67M | -79.05%-504.14K |
| Net business purchase and sale | --0 | 143.79%15K | -68.70%15K | 200.00%142.14K | 223.50%175.54K | ---20.7K | ---34.26K | --47.92K | ---142.14K | ---142.14K |
| Net other investing changes | ---- | ---- | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -75.07%-2.5M | -226.07%-864.55K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 79.98%8.46M | 269.30%301.11K | 41.59%-260.39K | 932.77%2.84M | -218.19%-1.26M | 1,304.63%4.7M | -1.88%-177.85K | -95.59%-445.81K | 226.77%275.07K | 405.17%1.07M |
| Net issuance payments of debt | -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 | -732.47%-465.95K | -50.49%106.84K |
| Net common stock issuance | 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 | 4,380.00%1.12M | --1.11M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 62.51%-33.99K | 30.17%-55.16K | 19.20%-60.1K | -14.87%-435.33K | -49.18%-191.31K | 4.39%-90.66K | 24.80%-78.99K | -46.17%-74.37K | -20.06%-378.99K | -2,814.48%-128.24K |
| Net other financing activities | ---2 | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.98%8.46M | 269.30%301.11K | 41.59%-260.39K | 932.77%2.84M | -218.19%-1.26M | 1,304.63%4.7M | -1.89%-177.85K | -95.59%-445.81K | 226.77%275.07K | 405.17%1.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 356.36%725.02K | 22.55%430.09K |
| Current changes in cash | -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 | -164.81%-366.93K | -119.25%-72K |
| End cash Position | 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 | -50.61%358.09K | -50.61%358.09K |
| Free cash from | -1,513.34%-4.12M | -3,993.50%-2.74M | -103.07%-17.31K | 421.16%1.61M | 168.01%678.58K | -23.26%291.29K | 11.59%70.32K | 918.58%563.38K | -163.83%-499.86K | -713.31%-997.73K |
| 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 | -- | -- | -- | -- | -- | -- |
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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