CA Stock MarketDetailed Quotes
NCI NTG Clarity Networks Inc
- 1.620
- +0.130+8.72%
15min DelayMarket Closed Dec 20 16:00 ET
68.29MMarket Cap32.40P/E (TTM)
1.630High1.490Low50.50KVolume1.490Open1.490Pre Close77.97KTurnover1.95052wk High0.19%Turnover Ratio42.16MShares0.15052wk Low0.05EPS TTM42.31MFloat Cap24.500Historical High32.40P/E (Static)26.12MShs Float0.025Historical Low0.05EPS LYR9.40%Amplitude--Dividend TTM7.40P/B1Lot Size--Div YieldTTM
NTG Clarity Networks Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.48%598.25K | -73.39%225.09K | -4.73%399.06K | 53.21%873.08K | 123.57%845.73K | -50.00%418.89K | 38.40%2.49M | -67.31%707.49K | 167.06%569.84K | 103.48%378.29K |
| Net income from continuing operations | 302.83%2.05M | 249.92%2.44M | 218.59%2.03M | 17.35%509.88K | 264.89%698.26K | 15.05%637.75K | -42.20%788.43K | -194.00%-391.76K | 82.81%434.49K | -58.38%191.36K |
| Depreciation and amortization | 46.63%198.41K | 35.59%170.92K | 52.74%182.84K | 18.81%135.31K | 22.26%126.06K | 24.90%119.71K | 79.52%438.21K | 9.58%125.38K | 97.60%113.89K | 146.38%103.1K |
| Remuneration paid in stock | 970.12%480.48K | 287.45%70.13K | 44.35%22.38K | -54.32%44.9K | -67.49%18.1K | -79.60%15.5K | -59.49%328.25K | -80.91%98.3K | -18.55%98.3K | -57.32%55.68K |
| Other non cashItems | -4.39%90.66K | -24.80%78.99K | 830.45%473.43K | -13.35%94.83K | 3.07%105.04K | -49.07%50.88K | -85.65%315.66K | -99.78%4.4K | 14.76%109.43K | 40.73%101.91K |
| Change In working capital | -2,624.14%-2.23M | -2,395.28%-2.54M | -372.23%-1.91M | 147.33%88.16K | -37.91%-101.73K | -3,582.21%-404.95K | 122.11%622.77K | 199.59%871.17K | 86.31%-186.27K | 85.78%-73.76K |
| -Change in receivables | -260.30%-3.65M | -1,503.03%-3.91M | -60.12%-2.14M | -79.67%-1.01M | 13.32%278.6K | -308.21%-1.34M | 91.76%-134.47K | 38.57%-457.88K | -19.05%-564.14K | 138.65%245.85K |
| -Change in prepaid assets | 265.82%161.09K | -44.98%41.43K | -47.89%-376.82K | 20.11%44.03K | 185.08%75.29K | -76.18%-254.79K | -830.11%-22.31K | 58.39%59.24K | 88.21%36.66K | -34.38%26.41K |
| -Change in payables and accrued expense | 19.23%1.26M | 398.72%1.32M | -47.87%628.39K | 191.78%1.06M | -34.07%-442.32K | 339.09%1.21M | 168.54%724.71K | 811.33%1.2M | 140.00%362.61K | -2,680.56%-329.92K |
| -Change in other current assets | --0 | --0 | -97.20%97 | 49.28%-281 | 284.19%2.7K | -89.57%3.47K | 757.95%38.33K | 250.60%4.93K | -1,131.11%-554 | -98.92%702 |
| -Change in other current liabilities | --4.22K | 149.01%7.84K | -7.21%-24.67K | --0 | 4.82%-15.99K | -58.66%-23.02K | 1,163.79%16.51K | 6,865,900.00%68.66K | ---20.84K | -2,575.00%-16.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.48%598.25K | -73.39%225.09K | 90.53%798.12K | 53.21%873.08K | 123.57%845.74K | -50.00%418.89K | 38.40%2.49M | -67.31%707.49K | 167.06%569.84K | 103.48%378.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.61%-327.67K | 75.85%-189.02K | 48.62%-186.82K | -23.79%-493.53K | -76.20%-782.72K | -12.74%-363.58K | 7.61%-1.43M | 43.97%-265.14K | -18.36%-398.67K | -22.75%-444.22K |
| Net PPE purchase and sale | -523.11%-306.96K | 56.77%-154.77K | -269.22%-234.74K | 44.44%-49.26K | -977.75%-358.03K | -178.50%-63.58K | -32.22%-128.3K | 170.25%16.42K | -1,721.78%-88.67K | 36.31%-33.22K |
| Net intangibles purchas and sale | --0 | --0 | --0 | -43.31%-444.26K | -3.33%-424.69K | -0.11%-300K | 10.28%-1.3M | 45.30%-281.56K | 6.20%-310K | -19.93%-411K |
| Net business purchase and sale | ---20.7K | ---34.26K | --47.92K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.61%-327.67K | 75.85%-189.02K | 48.62%-186.82K | -23.79%-493.53K | -76.20%-782.72K | -12.74%-363.58K | 7.61%-1.43M | 43.97%-265.14K | -18.36%-398.67K | -22.75%-444.22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,304.63%4.7M | -1.88%-177.85K | -95.59%-445.81K | -219.85%-390.32K | -35.41%-174.56K | -28.46%-227.93K | -107.37%-496.65K | 96.11%-68.28K | -110.53%-122.03K | -137.42%-128.91K |
| Net issuance payments of debt | 55.85%-144.04K | -74.57%-121.36K | -180.40%-496.43K | -2,488.90%-326.23K | -157.50%-69.52K | -72.69%-177.04K | 58.79%-206K | 96.72%-63.88K | -101.01%-12.6K | -113.24%-27K |
| Net common stock issuance | 49,266.54%4.94M | --22.5K | --125K | --10K | --0 | --0 | -94.36%25K | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 4.39%-90.66K | 24.80%-78.99K | -46.17%-74.37K | 13.35%-94.83K | -3.07%-105.04K | 49.07%-50.88K | -72.82%-315.66K | -117.89%-4.4K | -14.76%-109.43K | -40.73%-101.91K |
| Net other financing activities | ---- | ---1 | ---1 | 2,073,000.00%20.73K | ---- | ---- | ---- | ---- | 0.00%1 | ---1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,304.63%4.7M | -1.89%-177.85K | -95.59%-445.81K | -219.85%-390.32K | -35.41%-174.56K | -28.46%-227.93K | -107.37%-496.65K | 96.11%-68.28K | -110.53%-122.03K | -137.42%-128.91K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.40%381.79K | -5.22%523.58K | -50.61%358.09K | 46.07%440.86K | 11.23%552.41K | 356.36%725.02K | 9.40%158.87K | 56.75%350.95K | 19.85%301.81K | 496.18%496.65K |
| Current changes in cash | 46,265.89%4.97M | -27.11%-141.78K | 195.87%165.49K | -121.92%-10.77K | 42.75%-111.55K | -151.10%-172.62K | 4,048.83%566.15K | 675.29%374.07K | 276.01%49.14K | -215.62%-194.84K |
| End cash Position | 1,144.94%5.35M | -13.40%381.79K | -5.22%523.58K | 22.55%430.09K | 46.07%440.86K | 11.23%552.41K | 356.36%725.02K | 356.36%725.02K | 56.75%350.95K | 19.85%301.81K |
| Free cash from | -23.26%291.29K | 11.59%70.32K | 918.58%563.38K | 121.73%379.55K | 195.58%63.01K | -89.26%55.31K | 319.84%1.06M | -72.80%442.35K | 114.44%171.18K | 68.45%-65.93K |
| 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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