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US Stock MarketDetailed Quotes
NIRLQ NIRLQ
- 0.000
- 0.0000.00%
Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)51.75MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM15.25MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
NIRLQ Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | -124.20%-16.05M | -120.40%-9.23M | -13.63%-5.43M | -7.16M | -4.19M | -94.15%-21.6M | -5.27M | -4.78M | -11.12M |
| Net income from continuing operations | 74.81%-17.74M | -403.08%-19.16M | -73.32%-9.22M | ---70.43M | ---3.81M | 13.15%-21.06M | ---9.58M | ---5.32M | ---24.24M |
| Operating gains losses | -17,786.80%-2.74M | -329.60%-7.3M | 42.13%-942.29K | --15.49K | ---1.7M | -226.88%-666.27K | --2.26M | ---1.63M | --525.11K |
| Depreciation and amortization | 15.01%2.72M | 14.42%2.72M | 1.19%2.38M | --2.36M | --2.38M | 7,268.24%8.23M | --2.38M | --2.35M | --111.7K |
| Other non cash items | 234.78%301.61K | 659.20%541.83K | -56.91%111.2K | ---223.78K | ---96.89K | 162.92%1.25M | --129.02K | --258.06K | --474.76K |
| Change In working capital | -57.59%-4.08M | 845.23%8.09M | 149.99%489.63K | ---2.59M | ---1.09M | -192.18%-9.5M | ---51.38K | ---979.51K | --10.31M |
| -Change in receivables | 117.49%1.6M | 132.94%844.42K | -86.44%-2.45M | ---9.16M | ---2.56M | -75.94%-1.62M | --1.77M | ---1.31M | ---918.2K |
| -Change in prepaid assets | -267.09%-2.35M | -30.89%-828.48K | -192.59%-1.04M | ---641.17K | ---632.96K | -490.47%-516.78K | --162.54K | ---354.1K | ---87.52K |
| -Change in payables and accrued expense | -149.20%-3.49M | 329.25%8.44M | 507.85%4.05M | --7.1M | --1.97M | -162.99%-7.04M | ---1.95M | --667.01K | --11.17M |
| -Change in other current assets | 95.37%352.76K | -52.27%139.61K | 106.42%92.93K | --180.56K | --292.53K | -635.96%-1.55M | --80.01K | ---1.45M | --289.47K |
| -Change in other current liabilities | -154.21%-189.43K | -241.98%-501.89K | -111.89%-174.58K | ---74.52K | ---146.76K | 931.65%1.22M | ---112.88K | --1.47M | ---146.48K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -124.20%-16.05M | -120.40%-9.23M | -13.63%-5.43M | ---7.16M | ---4.19M | -94.15%-21.6M | ---5.27M | ---4.78M | ---11.12M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 45.74%-22K | 45.89%1.83M | -499.28%-1.85M | -40.54K | 1.25M | 126.01%1.37M | -2.69K | -309.05K | -5.28M |
| Net PPE purchase and sale | 45.74%-22K | -112.15%-156.72K | -67.47%-74.42K | ---40.54K | ---73.87K | 98.73%-87.97K | ---2.69K | ---44.44K | ---6.9M |
| Net business purchase and sale | --0 | --204.87K | --0 | --0 | --0 | 3,138.57%2.71M | --0 | --0 | --83.61K |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --1.33M | -181.01%-1.25M | --0 | ---264.62K | --1.54M |
| Net other investing changes | --0 | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 45.74%-22K | 45.89%1.83M | -499.28%-1.85M | ---40.54K | --1.25M | 126.01%1.37M | ---2.69K | ---309.05K | ---5.28M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -26.17%13.62M | 281.60%2.91M | -53.30%1.78M | 18.45M | -1.6M | 95.12%8.21M | -895.48K | 3.8M | 4.21M |
| Net issuance payments of debt | -28.26%13.62M | 281.25%2.91M | -53.90%1.75M | --18.99M | ---1.61M | 391.21%8.15M | ---905.9K | --3.8M | ---2.8M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --7M |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --22.8K | --0 | --3.04K | 868.68%60.56K | --10.42K | --0 | --6.25K |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -26.17%13.62M | 281.60%2.91M | -53.30%1.78M | --18.45M | ---1.6M | 95.12%8.21M | ---895.48K | --3.8M | --4.21M |
| Net cash flow | |||||||||
| Beginning cash position | 1,221.61%56.53M | 581.52%61M | -7.09%15.43M | --4.28M | --8.95M | -34.82%21.45M | --15.23M | --16.61M | --32.91M |
| Current changes in cash | -121.75%-2.45M | 1.01%-4.5M | -327.56%-5.51M | --11.25M | ---4.54M | 1.48%-12.01M | ---6.17M | ---1.29M | ---12.19M |
| Effect of exchange rate changes | 115.05%15.2K | 119.88%26.21K | -36.49%-121.36K | ---100.98K | ---131.89K | -166.32%-487.18K | ---107.14K | ---88.91K | --734.6K |
| End cash Position | 250.61%54.1M | 1,221.61%56.53M | -35.66%9.8M | --15.43M | --4.28M | -58.28%8.95M | --8.95M | --15.23M | --21.45M |
| Free cash flow | -123.25%-16.07M | -120.25%-9.39M | -14.13%-5.51M | ---7.2M | ---4.26M | -21.25%-21.86M | ---5.45M | ---4.83M | ---18.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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