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NDAT NDatalyze Corp

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  • 0.125
  • 0.0000.00%
15min DelayTrading Sep 13 15:44 ET
5.30MMarket Cap-8333P/E (TTM)

NDatalyze Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-106.59%-138.83K
78.76%-217.46K
46.06%-128.68K
118.32%34.49K
78.55%-56.07K
79.98%-67.2K
9.02%-1.02M
73.33%-238.56K
-392.91%-188.23K
-585.74%-261.37K
Net income from continuing operations
-332.71%-201.05K
87.37%-155.6K
79.49%-101.69K
27.52%-163.59K
163.83%156.15K
82.53%-46.46K
-5.00%-1.23M
48.73%-495.81K
-441.21%-225.71K
-162.24%-244.61K
Depreciation and amortization
14.95%546
-0.82%2.19K
24.42%591
5.52%631
-15.46%492
-13.95%475
17.08%2.21K
-33.75%475
44.10%598
41.26%582
Remuneration paid in stock
----
--149.51K
--0
----
----
----
--0
--0
----
----
Change In working capital
390.64%61.67K
-203.62%-213.56K
-110.74%-27.58K
29.99%47.95K
-1,126.47%-212.71K
69.78%-21.22K
9,187.30%206.1K
257.05%256.78K
1,089.04%36.88K
-377.84%-17.34K
-Change in receivables
530.55%52.69K
120.86%10.99K
-45.58%-43.15K
596.46%38.44K
208.92%7.35K
197.39%8.36K
-192.94%-52.71K
-165.52%-29.64K
-38.92%-7.74K
-502.09%-6.75K
-Change in inventory
--0
-50.03%22.38K
-91.28%630
-100.86%-382
54.58%14.56K
145.99%7.57K
3,546.58%44.78K
-60.12%7.22K
827.41%44.6K
531.66%9.42K
-Change in prepaid assets
---10.13K
549.37%40.08K
1,584.70%40.08K
--0
--0
--0
24.61%6.17K
-10.90%2.38K
---2.39K
-26.80%2.6K
-Change in payables and accrued expense
151.44%19.11K
-220.76%-251.01K
-96.08%10.86K
308.72%9.89K
-937.56%-234.61K
23.84%-37.14K
2,078.08%207.85K
344.34%276.81K
-37.40%2.42K
-4,650.42%-22.61K
-Change in other working capital
----
---36K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-106.59%-138.83K
78.76%-217.46K
46.06%-128.68K
118.32%34.49K
78.55%-56.07K
79.98%-67.2K
9.02%-1.02M
73.33%-238.56K
-392.91%-188.23K
-585.74%-261.37K
Investing cash flow
Cash flow from continuing investing activities
0
4.83%-4.17K
13,900.00%1.4K
-224.29%-2.95K
87.09%-450
-2.17K
68.33%-4.39K
-100.00%10
99.68%-910
98.91%-3.49K
Net PPE purchase and sale
----
---1.55K
--1.4K
----
----
----
--0
--0
----
----
Net intangibles purchas and sale
--0
40.20%-2.62K
--0
--0
87.09%-450
---2.17K
65.00%-4.39K
-100.00%10
99.68%-910
98.91%-3.49K
Cash from discontinued investing activities
Investing cash flow
--0
4.83%-4.17K
13,900.00%1.4K
-224.29%-2.95K
87.09%-450
---2.17K
68.33%-4.39K
-100.00%10
99.68%-910
98.91%-3.49K
Financing cash flow
Cash flow from continuing financing activities
194.99K
55.52%273K
0
273K
0
0
-91.01%175.54K
-100.00%-2
0
0
Net common stock issuance
--194.99K
119.92%273K
--0
431.10%273K
--0
--0
-93.64%124.14K
-120.56%-51.4K
--51.4K
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--51.4K
----
----
--0
Cash from discontinued financing activities
Financing cash flow
--194.99K
55.52%273K
--0
--273K
--0
--0
-91.01%175.54K
-100.00%-2
--0
--0
Net cash flow
Beginning cash position
6.92%794.1K
-53.44%742.74K
-6.10%921.39K
-47.30%616.84K
-53.09%673.36K
-53.44%742.74K
104.17%1.6M
-35.01%981.29K
-36.27%1.17M
-34.60%1.44M
Current changes in cash
180.95%56.16K
106.02%51.36K
46.64%-127.28K
261.01%304.54K
78.66%-56.52K
56.67%-69.38K
-204.75%-852.65K
-379.07%-238.55K
42.12%-189.14K
26.04%-264.86K
End cash Position
26.27%850.26K
6.92%794.1K
6.92%794.1K
-6.10%921.39K
-47.30%616.84K
-53.09%673.36K
-53.44%742.74K
-53.44%742.74K
-35.01%981.29K
-36.27%1.17M
Free cash from
-100.12%-138.83K
78.44%-221.64K
46.64%-127.28K
116.68%31.54K
78.66%-56.52K
79.33%-69.38K
9.75%-1.03M
-45.00%-238.55K
42.12%-189.14K
26.03%-264.86K
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
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -106.59%-138.83K78.76%-217.46K46.06%-128.68K118.32%34.49K78.55%-56.07K79.98%-67.2K9.02%-1.02M73.33%-238.56K-392.91%-188.23K-585.74%-261.37K
Net income from continuing operations -332.71%-201.05K87.37%-155.6K79.49%-101.69K27.52%-163.59K163.83%156.15K82.53%-46.46K-5.00%-1.23M48.73%-495.81K-441.21%-225.71K-162.24%-244.61K
Depreciation and amortization 14.95%546-0.82%2.19K24.42%5915.52%631-15.46%492-13.95%47517.08%2.21K-33.75%47544.10%59841.26%582
Remuneration paid in stock ------149.51K--0--------------0--0--------
Change In working capital 390.64%61.67K-203.62%-213.56K-110.74%-27.58K29.99%47.95K-1,126.47%-212.71K69.78%-21.22K9,187.30%206.1K257.05%256.78K1,089.04%36.88K-377.84%-17.34K
-Change in receivables 530.55%52.69K120.86%10.99K-45.58%-43.15K596.46%38.44K208.92%7.35K197.39%8.36K-192.94%-52.71K-165.52%-29.64K-38.92%-7.74K-502.09%-6.75K
-Change in inventory --0-50.03%22.38K-91.28%630-100.86%-38254.58%14.56K145.99%7.57K3,546.58%44.78K-60.12%7.22K827.41%44.6K531.66%9.42K
-Change in prepaid assets ---10.13K549.37%40.08K1,584.70%40.08K--0--0--024.61%6.17K-10.90%2.38K---2.39K-26.80%2.6K
-Change in payables and accrued expense 151.44%19.11K-220.76%-251.01K-96.08%10.86K308.72%9.89K-937.56%-234.61K23.84%-37.14K2,078.08%207.85K344.34%276.81K-37.40%2.42K-4,650.42%-22.61K
-Change in other working capital -------36K--------------------------------
Cash from discontinued investing activities
Operating cash flow -106.59%-138.83K78.76%-217.46K46.06%-128.68K118.32%34.49K78.55%-56.07K79.98%-67.2K9.02%-1.02M73.33%-238.56K-392.91%-188.23K-585.74%-261.37K
Investing cash flow
Cash flow from continuing investing activities 04.83%-4.17K13,900.00%1.4K-224.29%-2.95K87.09%-450-2.17K68.33%-4.39K-100.00%1099.68%-91098.91%-3.49K
Net PPE purchase and sale -------1.55K--1.4K--------------0--0--------
Net intangibles purchas and sale --040.20%-2.62K--0--087.09%-450---2.17K65.00%-4.39K-100.00%1099.68%-91098.91%-3.49K
Cash from discontinued investing activities
Investing cash flow --04.83%-4.17K13,900.00%1.4K-224.29%-2.95K87.09%-450---2.17K68.33%-4.39K-100.00%1099.68%-91098.91%-3.49K
Financing cash flow
Cash flow from continuing financing activities 194.99K55.52%273K0273K00-91.01%175.54K-100.00%-200
Net common stock issuance --194.99K119.92%273K--0431.10%273K--0--0-93.64%124.14K-120.56%-51.4K--51.4K--0
Proceeds from stock option exercised by employees ------0------------------51.4K----------0
Cash from discontinued financing activities
Financing cash flow --194.99K55.52%273K--0--273K--0--0-91.01%175.54K-100.00%-2--0--0
Net cash flow
Beginning cash position 6.92%794.1K-53.44%742.74K-6.10%921.39K-47.30%616.84K-53.09%673.36K-53.44%742.74K104.17%1.6M-35.01%981.29K-36.27%1.17M-34.60%1.44M
Current changes in cash 180.95%56.16K106.02%51.36K46.64%-127.28K261.01%304.54K78.66%-56.52K56.67%-69.38K-204.75%-852.65K-379.07%-238.55K42.12%-189.14K26.04%-264.86K
End cash Position 26.27%850.26K6.92%794.1K6.92%794.1K-6.10%921.39K-47.30%616.84K-53.09%673.36K-53.44%742.74K-53.44%742.74K-35.01%981.29K-36.27%1.17M
Free cash from -100.12%-138.83K78.44%-221.64K46.64%-127.28K116.68%31.54K78.66%-56.52K79.33%-69.38K9.75%-1.03M-45.00%-238.55K42.12%-189.14K26.03%-264.86K
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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