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NGY Nexera Energy Inc

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  • 0.010
  • -0.005-33.33%
15min DelayPost-Market Auction Session Nov 13 14:33 ET
1.06MMarket Cap-200P/E (TTM)

Nexera Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
(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%248.26K271.68%827.8K-307.44%-192.22K124.44%168.32K-183.80%-309.85K131.49%302.63K-71.48%222.72K88.19%-47.18K
Net income from continuing operations 22.68%-433.37K---4.63M13.21%-829.68K-171.07%-1.19M33.57%-560.51K40.26%-2.32M96.50%-84.04K-51.53%-955.93K-56.35%-440.68K-46.17%-843.82K
Operating gains losses -57.25%-88.6K--160.05K271.32%399.96K-106.40%-18.39K-117.98%-56.34K-26,837.13%-258.55K-360.58%-625.66K-22.48%-233.45K167.08%287.22K42.51%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%8.87K2,409.66%159.82K27.60%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---539.49K109.33%69.75K440.06%41.38K357.33%48.29K-123.67%-208.43K193.95%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%534.98K210.36%1.97M363.97%292.49K302.22%2.13M-94.90%73.77K570.41%1.36M330.16%635.78K117.91%63.04K
-Change in receivables 84.77%-204.54K---329.48K105.75%135.94K514.03%695.5K-1,433.03%-1.34M-47.20%-193.05K489.00%2.43M-1,431.11%-2.37M78.79%-167.98K-223.07%-87.6K
-Change in prepaid assets -1,100.00%-10--500--2014.81%-23-92.31%1216.44%102.58K216.46%102.59K--0-134.18%-27-80.88%13
-Change in payables and accrued expense -69.07%505.78K--2.79M-89.29%399.02K59.00%1.28M985.53%1.64M196.74%2.22M-483.93%-2.46M21,567.79%3.73M55.82%803.79K135.59%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---773.02K159.98%268.26K298.38%827.8K-307.45%-192.22K124.44%168.32K516.70%454.94K57.08%-447.24K-75.89%207.79K88.19%-47.18K
Investing cash flow
Cash flow from continuing investing activities 991.07%35.54K75.52K-36,359.41%-246.1K-81.75K-102.32%-3.99K107.19%6.38K-1,038.44%-164.56K-100.06%-6750156.79%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%-3.99K285.88%164.76K93.03%-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%-3.99K107.19%6.38K-1,038.44%-164.56K-100.06%-675--0156.79%171.62K
Financing cash flow
Cash flow from continuing financing activities -102.83%-5.8K243.33K63.94%-2.86K-31,296.56%-1.02M6.11%-2.86K-103.19%-23.43K97.67%-9.2K-101.84%-7.93K94.34%-3.26K-100.40%-3.05K
Net issuance payments of debt -102.83%-5.8K--243.33K63.94%-2.86K-31,296.56%-1.02M6.11%-2.86K31.03%-23.43K-216.01%-9.2K-101.80%-7.93K99.27%-3.26K91.70%-3.05K
Net common stock issuance ----------0--0--0----------0--0--0
Cash from discontinued financing activities
Financing cash flow -102.83%-5.8K--243.33K63.94%-2.86K-31,296.56%-1.02M6.11%-2.86K-103.19%-23.43K97.67%-9.2K-101.84%-7.93K94.34%-3.26K-100.40%-3.05K
Net cash flow
Beginning cash position -95.43%21.76K--475.93K-99.95%324-37.93%276.87K46.59%475.93K-7.85%324.66K-75.54%194.75K91.52%650.59K9.77%446.06K-7.85%324.66K
Current changes in cash 113.19%26.27K---454.17K104.23%19.29K-235.21%-276.54K-263.98%-199.06K458.19%151.27K157.84%281.18K-199.86%-455.84K406.87%204.53K124.66%121.4K
End cash Position -82.66%48.02K--21.76K-89.93%19.62K-99.95%324-37.93%276.87K46.59%475.93K46.59%475.93K-75.54%194.75K91.52%650.59K9.77%446.06K
Free cash from 98.23%-3.47K---1.07M104.95%22.15K259.04%746.04K-315.90%-196.2K101.28%9.93K423.60%296.55K-1,873.12%-447.24K2,377.39%207.79K93.28%-47.18K
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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