CA Stock MarketDetailed Quotes
NIO Nio Strategic Metals Inc
- 0.050
- 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
4.19MMarket Cap-5.00P/E (TTM)
0.050High0.050Low1.00KVolume0.050Open0.050Pre Close50.00Turnover0.13052wk High0.00%Turnover Ratio83.86MShares0.03552wk Low-0.01EPS TTM2.25MFloat Cap1.800Historical HighLossP/E (Static)44.91MShs Float0.035Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM4.17P/B1Lot Size--Div YieldTTM
Nio Strategic Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.59%-65.88K | -17.47%-384.35K | 0.40%-101.5K | -169.78%-737.38K | -189.36%-122.25K | 21.67%-186.04K | -1,379.84%-327.19K | 32.30%-101.91K | 66.48%-273.33K | 148.04%136.8K |
| Net income from continuing operations | -38.15%-130.54K | -65.47%-407.32K | 45.11%-110.82K | -52.83%-729.29K | -19.15%-186.76K | 50.29%-94.49K | -29.32%-246.16K | -436.68%-201.89K | 51.85%-477.2K | 67.44%-156.74K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | --256.49K |
| Remuneration paid in stock | 1,555.53%62.22K | --4.47K | -90.80%5.05K | -48.11%72.97K | -75.33%14.32K | -85.90%3.76K | --0 | 112.84%54.89K | 4.49%140.61K | -56.86%58.05K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---242.73K | ---242.73K |
| Change In working capital | 102.56%2.44K | 122.83%18.5K | -90.54%4.27K | -125.65%-81.06K | -77.37%50.19K | -28.66%-95.3K | -158.67%-81.04K | 49.28%45.09K | 672.37%315.99K | 256.93%221.74K |
| -Change in receivables | ---61 | 153.16%38.12K | 1,362.66%11.56K | -92.77%6.35K | ---- | ---- | ---71.7K | --790 | --87.8K | ---- |
| -Change in prepaid assets | ---6.99K | -144.87%-8.54K | -103.19%-1.63K | -64.67%63.79K | ---- | ---- | --19.03K | --51.06K | --180.54K | ---- |
| -Change in payables and accrued expense | --9.49K | 60.99%-11.07K | 16.23%-5.66K | -417.28%-151.19K | ---- | ---- | ---28.37K | ---6.76K | --47.65K | ---- |
| -Change in other working capital | --4 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.58%-65.88K | -17.47%-384.35K | 0.40%-101.5K | -169.78%-737.38K | -189.38%-122.27K | 21.68%-186.01K | -1,379.84%-327.19K | 32.30%-101.91K | 66.48%-273.33K | 148.04%136.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1,311.87%405.27K | 1,311.87%405.27K | 0 | -101.22%-33.44K | -105.94%-33.44K | ||||
| Net issuance payments of debt | --0 | ---- | ---- | ---30K | ---30K | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | --435.27K | --435.27K | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.00%-33.44K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | 1,311.87%405.27K | 1,311.87%405.27K | --0 | ---- | ---- | -101.22%-33.44K | -105.94%-33.44K |
| Net cash flow | ||||||||||
| Beginning cash position | -16.48%1.01M | -21.61%1.2M | -20.29%1.3M | -15.79%1.64M | -32.40%1.04M | -31.81%1.21M | -14.40%1.53M | -15.79%1.64M | 17,189.05%1.94M | -7.94%1.53M |
| Current changes in cash | 61.47%-65.88K | 40.58%-194.43K | 0.40%-101.5K | -8.26%-332.11K | 159.29%268K | 27.99%-171.01K | -1,379.84%-327.19K | 32.30%-101.91K | -115.88%-306.77K | -62.80%103.36K |
| End cash Position | -9.05%942.59K | -16.48%1.01M | -21.61%1.2M | -20.29%1.3M | -20.29%1.3M | -32.40%1.04M | -31.81%1.21M | -14.40%1.53M | -15.79%1.64M | -15.79%1.64M |
| Free cash from | 64.58%-65.88K | -17.47%-384.35K | 0.40%-101.5K | -169.78%-737.38K | -189.38%-122.27K | 21.68%-186.01K | -1,379.84%-327.19K | 32.30%-101.91K | 66.48%-273.33K | 148.04%136.8K |
| 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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