CA Stock MarketDetailed Quotes
NGY Nexera Energy Inc
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Nov 28 16:00 ET
2.12MMarket Cap-400P/E (TTM)
0.020High0.010Low4.50KVolume0.010Open0.015Pre Close65.00Turnover0.03052wk High0.01%Turnover Ratio105.88MShares0.00552wk Low-0.05EPS TTM1.46MFloat Cap10.500Historical HighLossP/E (Static)72.78MShs Float0.005Historical Low-0.07EPS LYR66.67%Amplitude--Dividend TTM-0.08P/B1Lot Size--Div YieldTTM
Nexera Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.20%-3.47K | -773.02K | -17.97%248.26K | 271.68%827.8K | -307.44%-192.22K | 124.44%168.32K | -183.80%-309.85K | 131.49%302.63K | -71.48%222.72K | 88.19%-47.18K |
| Net income from continuing operations | 22.68%-433.37K | ---4.63M | 13.21%-829.68K | -171.07%-1.19M | 33.57%-560.51K | 40.26%-2.32M | 96.50%-84.04K | -51.53%-955.93K | -56.35%-440.68K | -46.17%-843.82K |
| Operating gains losses | -57.25%-88.6K | --160.05K | 271.32%399.96K | -106.40%-18.39K | -117.98%-56.34K | -26,837.13%-258.55K | -360.58%-625.66K | -22.48%-233.45K | 167.08%287.22K | 42.51%313.35K |
| Depreciation and amortization | 51.72%127.23K | --312.3K | -41.65%93.25K | -80.26%26.14K | --83.86K | -33.08%301.09K | -95.88%8.87K | 2,409.66%159.82K | 27.60%132.41K | --0 |
| Asset impairment expenditure | ---- | --1.46M | --0 | --0 | --0 | -60.77%526.01K | -59.66%540.94K | ---29.85K | ---394.78K | --409.7K |
| Other non cashItems | 86.46%90.04K | ---539.49K | 109.33%69.75K | 440.06%41.38K | 357.33%48.29K | -123.67%-208.43K | 193.95%541.07K | -1,301.25%-747.88K | -101.01%-12.17K | -94.30%10.56K |
| Change In working capital | 2.99%301.23K | --2.46M | -60.67%534.98K | 210.36%1.97M | 363.97%292.49K | 302.22%2.13M | -94.90%73.77K | 570.41%1.36M | 330.16%635.78K | 117.91%63.04K |
| -Change in receivables | 84.77%-204.54K | ---329.48K | 105.75%135.94K | 514.03%695.5K | -1,433.03%-1.34M | -47.20%-193.05K | 489.00%2.43M | -1,431.11%-2.37M | 78.79%-167.98K | -223.07%-87.6K |
| -Change in prepaid assets | -1,100.00%-10 | --500 | --20 | 14.81%-23 | -92.31%1 | 216.44%102.58K | 216.46%102.59K | --0 | -134.18%-27 | -80.88%13 |
| -Change in payables and accrued expense | -69.07%505.78K | --2.79M | -89.29%399.02K | 59.00%1.28M | 985.53%1.64M | 196.74%2.22M | -483.93%-2.46M | 21,567.79%3.73M | 55.82%803.79K | 135.59%150.62K |
| -Change in other current assets | ---- | --636 | ---- | ---- | --276 | ---816 | ---- | ---- | ---- | --0 |
| -Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 98.19%-3.47K | ---773.02K | 159.98%268.26K | 298.38%827.8K | -307.45%-192.22K | 124.44%168.32K | 516.70%454.94K | 57.08%-447.24K | -75.89%207.79K | 88.19%-47.18K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 991.07%35.54K | 75.52K | -36,359.41%-246.1K | -81.75K | -102.32%-3.99K | 107.19%6.38K | -1,038.44%-164.56K | -100.06%-675 | 0 | 156.79%171.62K |
| Capital expenditure reported | --35.54K | ---294.02K | ---246.1K | ---- | ---- | ---158.39K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | --369.54K | --0 | --3.99K | -102.32%-3.99K | 285.88%164.76K | 93.03%-6.18K | ---675 | --0 | --171.62K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 991.07%35.54K | --75.52K | -36,359.41%-246.1K | ---81.75K | -102.32%-3.99K | 107.19%6.38K | -1,038.44%-164.56K | -100.06%-675 | --0 | 156.79%171.62K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.83%-5.8K | 243.33K | 63.94%-2.86K | -31,296.56%-1.02M | 6.11%-2.86K | -103.19%-23.43K | 97.67%-9.2K | -101.84%-7.93K | 94.34%-3.26K | -100.40%-3.05K |
| Net issuance payments of debt | -102.83%-5.8K | --243.33K | 63.94%-2.86K | -31,296.56%-1.02M | 6.11%-2.86K | 31.03%-23.43K | -216.01%-9.2K | -101.80%-7.93K | 99.27%-3.26K | 91.70%-3.05K |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.83%-5.8K | --243.33K | 63.94%-2.86K | -31,296.56%-1.02M | 6.11%-2.86K | -103.19%-23.43K | 97.67%-9.2K | -101.84%-7.93K | 94.34%-3.26K | -100.40%-3.05K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.43%21.76K | --475.93K | -99.95%324 | -37.93%276.87K | 46.59%475.93K | -7.85%324.66K | -75.54%194.75K | 91.52%650.59K | 9.77%446.06K | -7.85%324.66K |
| Current changes in cash | 113.19%26.27K | ---454.17K | 104.23%19.29K | -235.21%-276.54K | -263.98%-199.06K | 458.19%151.27K | 157.84%281.18K | -199.86%-455.84K | 406.87%204.53K | 124.66%121.4K |
| End cash Position | -82.66%48.02K | --21.76K | -89.93%19.62K | -99.95%324 | -37.93%276.87K | 46.59%475.93K | 46.59%475.93K | -75.54%194.75K | 91.52%650.59K | 9.77%446.06K |
| Free cash from | 98.23%-3.47K | ---1.07M | 104.95%22.15K | 259.04%746.04K | -315.90%-196.2K | 101.28%9.93K | 423.60%296.55K | -1,873.12%-447.24K | 2,377.39%207.79K | 93.28%-47.18K |
| 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.
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