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CA Stock MarketDetailed Quotes
NIR Napier Environmental Technologies Inc
- 0.920
- 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
25.09MMarket Cap0.77P/E (TTM)
0.000High0.000Low0Volume0.000Open0.920Pre Close0.00Turnover0.97052wk High0.00%Turnover Ratio27.27MShares0.92052wk Low1.19EPS TTM10.97MFloat Cap4.500Historical High92.00P/E (Static)11.92MShs Float0.010Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
Napier Environmental Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 939.22%329.93K | 388.24%274.54K | 28.42%404.54K | -16.72%272.84K | -53.47%195.2K | -90.85%31.75K | 87.77%-95.25K | 112.64%315.02K | 159.23%327.6K | 203.85%419.49K |
| Net income from continuing operations | 120,320.43%32.52M | 50.55%-9.51K | 359.50%267.55K | 123.05%81.61K | -43.46%178.16K | -93.26%27K | 95.86%-19.23K | 97.26%-103.1K | 55.26%-354.12K | 131.81%315.09K |
| Operating gains losses | ---- | 96.62%119.72K | 290.22%227.33K | 348.77%75.16K | 268.19%32.05K | 139.44%59.24K | 84.61%60.89K | -194.56%-119.51K | 111.09%16.75K | -132.67%-19.05K |
| Depreciation and amortization | -129.01%-7.17K | -75.62%7.17K | -38.53%95.68K | -56.30%17.49K | -36.60%24.08K | -36.22%24.71K | -24.43%29.4K | -39.10%155.64K | -46.20%40.02K | -38.77%37.98K |
| Remuneration paid in stock | --0 | --0 | -99.96%87 | --0 | --0 | -94.46%17 | -83.09%70 | 886.63%216.95K | 10,255.32%216.01K | -96.26%218 |
| Deferred tax | ---- | ---- | -0.49%1.01K | ---- | ---- | ---- | ---- | 104.72%1.02K | ---- | ---- |
| Change In working capital | 6,293.77%4.85M | 195.68%157.93K | -198.77%-182.08K | -75.77%99.21K | -141.68%-37.97K | -222.99%-78.27K | 56.55%-165.06K | -79.75%184.36K | 24.12%409.5K | -80.61%91.1K |
| -Change in receivables | 80.31%-21.28K | 223.27%24.41K | -1,571.20%-101.91K | -102.01%-2.2K | -58.82%28.14K | -317.49%-108.05K | 86.34%-19.8K | -98.75%6.93K | 41.87%109.41K | -80.47%68.35K |
| -Change in prepaid assets | -673.04%-37.3K | -78.07%17.15K | -26.81%59.71K | -99.08%2.4K | 91.08%-16.09K | -113.06%-4.83K | 328.76%78.23K | -74.01%81.58K | 84.54%259.25K | -281.49%-180.43K |
| -Change in payables and accrued expense | 112,952.79%4.94M | 137.38%86.32K | -207.28%-142.72K | 99.72%74.86K | -90.68%17.73K | -107.13%-4.37K | -48.01%-230.93K | 978.17%133.04K | -74.37%37.48K | 77.35%190.22K |
| -Change in other working capital | ---- | 303.56%30.05K | 107.64%2.84K | 618.65%24.16K | -622.68%-67.75K | 542.20%38.98K | 116.66%7.45K | -164.83%-37.19K | 109.90%3.36K | 114.96%12.96K |
| Interest paid (cash flow from operating activities) | 96.96%-29 | 41.56%-772 | 75.22%-5.04K | -4.63%-1.65K | 80.22%-1.11K | 84.92%-954 | 80.57%-1.32K | 24.87%-20.33K | 86.90%-1.58K | -15.53%-5.63K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 939.22%329.93K | 388.24%274.54K | 28.42%404.54K | -16.72%272.84K | -53.47%195.2K | -90.85%31.75K | 87.77%-95.25K | 112.64%315.02K | 159.23%327.6K | 203.85%419.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,998,641.72%32.72M | -7,058.61%-63.64K | -1,428.94%-9.37K | -294.20%-6.45K | -147.50%-390 | -256.05%-1.64K | -288.35%-889 | 102.02%705 | -145.71%-1.64K | -91.23%821 |
| Net PPE purchase and sale | 175.46%1.63K | -7.38%-1.63K | -164.19%-10.99K | -178.85%-6.51K | ---801 | ---2.16K | 16.82%-1.52K | 94.21%-4.16K | 26.93%-2.34K | --0 |
| Net intangibles purchas and sale | ---- | ---62.01K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | --0 | -66.63%1.62K | -91.27%61 | -49.94%411 | -50.14%523 | -72.62%629 | -86.86%4.87K | -89.69%699 | -91.50%821 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,998,641.72%32.72M | -7,058.61%-63.64K | -1,428.94%-9.37K | -294.20%-6.45K | -147.50%-390 | -256.05%-1.64K | -288.35%-889 | 102.02%705 | -145.71%-1.64K | -91.23%821 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,645.06%230.08K | -1,063.76%-230.08K | -115.35%-59.68K | 51.36%-10.13K | -106.57%-14.89K | -107.27%-14.89K | 9.47%-19.77K | 661.98%388.7K | 48.46%-20.83K | 2,429.69%226.49K |
| Net issuance payments of debt | 1,645.06%230.08K | -1,063.76%-230.08K | -115.35%-59.68K | 51.36%-10.13K | -106.57%-14.89K | -107.27%-14.89K | 9.47%-19.77K | 661.98%388.7K | 48.46%-20.83K | 2,429.69%226.49K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,645.06%230.08K | -1,063.76%-230.08K | -115.35%-59.68K | 51.36%-10.13K | -106.57%-14.89K | -107.27%-14.89K | 9.47%-19.77K | 661.98%388.7K | 48.46%-20.83K | 2,429.69%226.49K |
| Net cash flow | ||||||||||
| Beginning cash position | 2.70%5.38M | 0.49%5.5M | 12.36%5.47M | 0.54%5.3M | 11.50%5.14M | 24.94%5.24M | 12.36%5.47M | -37.22%4.87M | 0.99%5.27M | -18.43%4.61M |
| Current changes in cash | 218,534.26%33.28M | 83.45%-19.18K | -52.37%335.49K | -16.02%256.25K | -72.18%179.92K | -97.25%15.22K | 85.52%-115.9K | 127.13%704.43K | 151.72%305.14K | 259.99%646.8K |
| Effect of exchange rate changes | -231.74%-396.79K | 15.70%-95.84K | -200.55%-308.55K | 46.10%-55.59K | -229.69%-19.66K | 15.05%-119.61K | -190.16%-113.69K | 64.65%-102.66K | -142.65%-103.12K | 158.08%15.16K |
| End cash Position | 644.88%38.26M | 2.70%5.38M | 0.49%5.5M | 0.49%5.5M | 0.54%5.3M | 11.50%5.14M | 24.94%5.24M | 12.36%5.47M | 12.36%5.47M | 0.99%5.27M |
| Free cash from | 1,230.17%393.57K | 315.61%210.9K | 27.46%393.55K | -17.26%267.37K | -53.66%194.4K | -91.47%29.59K | 87.47%-97.81K | 112.04%308.76K | 158.09%323.16K | 203.78%419.49K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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