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Oceanic Wind Energy Inc (NKW.H)

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Apr 24 16:00 ET
3.93MMarket Cap0.00P/E (TTM)

Oceanic Wind Energy Inc (NKW.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.88%-195.75K
-43.77%-485.47K
-706.37%-640.15K
-8.77%-87.7K
848.82%851.8K
-853.75%-609.42K
-33.13%-337.66K
-803.86%-79.39K
-65.43%-80.63K
-4.10%-113.75K
Net income from continuing operations
-112.98%-153.72K
49.03%900.21K
-128.67%-241.97K
-10.39%-110.83K
229.45%68.47K
1,467.68%1.18M
278.75%604.06K
1,317.59%843.96K
-21.34%-100.4K
39.62%-52.89K
Operating gains losses
----
-6,511.06%-1.32M
----
----
----
---1.32M
---20K
----
----
----
Remuneration paid in stock
----
100.46%4.54K
----
----
----
----
---988.1K
----
----
----
Unrealized gains and losses of investment securities
---15.61K
---118.94K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
--25.34K
--60.9K
----
----
----
--0
--0
--0
--0
----
Other non cashItems
-7.24%2.74K
-78.71%11.85K
--3.02K
--2.96K
--2.91K
--2.96K
--55.63K
----
----
----
Change In working capital
88.52%-54.51K
-302.90%-21.8K
3,246.67%974.52K
2.02%20.17K
-790.23%-541.79K
-2,190.08%-474.7K
-24.87%10.75K
-32.33%29.12K
19.83%19.77K
-55.32%-60.86K
-Change in receivables
101.50%6.34K
183.18%44.56K
1,995.26%942.86K
138.39%1.11K
-46,838.75%-477.67K
-21,373.07%-421.73K
-24,673.85%-53.57K
-61,517.28%-49.75K
-451.34%-2.88K
75.60%1.02K
-Change in prepaid assets
2.00%-9.33K
--0
-29.23%2.76K
28.35%3.17K
294.74%3.59K
-86.66%-9.52K
-103.62%-576
-50.33%3.9K
-73.00%2.47K
-120.41%-1.84K
-Change in payables and accrued expense
-18.58%-51.52K
-202.27%-66.36K
-61.45%28.9K
-21.23%15.9K
-12.79%-67.71K
-245.94%-43.45K
3,634.42%64.89K
113.59%74.97K
208.28%20.19K
-23.03%-60.04K
Cash from discontinued investing activities
Operating cash flow
67.88%-195.75K
-43.77%-485.47K
-706.37%-640.15K
-8.77%-87.7K
848.82%851.8K
-853.75%-609.42K
-33.13%-337.66K
-803.86%-79.39K
-65.43%-80.63K
-4.10%-113.75K
Investing cash flow
Cash flow from continuing investing activities
0
1.03M
1.03M
0
Net business purchase and sale
--0
--1.03M
----
----
----
--1.03M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--1.03M
----
----
----
--1.03M
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
-60.44%125K
742.27%150K
0
0
-110.53%-25K
32.32%316K
258.57%17.81K
122.91K
-61.99K
Net issuance payments of debt
--0
-247.06%-125K
--0
--0
--0
-2,093.94%-125K
--85K
--17.81K
--122.91K
---61.99K
Net common stock issuance
----
----
----
----
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
--231K
--0
--0
--0
Net other financing activities
----
--250K
--150K
--0
--0
--100K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-60.44%125K
742.27%150K
--0
--0
-110.53%-25K
32.32%316K
258.57%17.81K
--122.91K
---61.99K
Net cash flow
Beginning cash position
4,941.53%677.99K
-61.70%13.45K
90.78%143.13K
605.06%230.83K
93.80%404.03K
-61.70%13.45K
-29.67%35.11K
36.10%75.03K
-68.48%32.74K
-2.18%208.48K
Current changes in cash
-150.12%-195.75K
3,167.61%664.54K
968.59%534.85K
-307.39%-87.7K
1.45%-173.2K
125.29%390.59K
-46.22%-21.66K
-207.67%-61.58K
186.76%42.29K
-60.83%-175.74K
End cash Position
19.35%482.23K
4,941.53%677.99K
4,941.53%677.99K
90.78%143.13K
605.06%230.83K
93.80%404.03K
-61.70%13.45K
-61.70%13.45K
36.10%75.03K
-68.48%32.74K
Free cash from
67.88%-195.75K
-43.77%-485.47K
-706.37%-640.15K
-8.77%-87.7K
848.82%851.8K
-853.75%-609.42K
-33.13%-337.66K
-803.86%-79.39K
-65.43%-80.63K
-4.10%-113.75K
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)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.88%-195.75K-43.77%-485.47K-706.37%-640.15K-8.77%-87.7K848.82%851.8K-853.75%-609.42K-33.13%-337.66K-803.86%-79.39K-65.43%-80.63K-4.10%-113.75K
Net income from continuing operations -112.98%-153.72K49.03%900.21K-128.67%-241.97K-10.39%-110.83K229.45%68.47K1,467.68%1.18M278.75%604.06K1,317.59%843.96K-21.34%-100.4K39.62%-52.89K
Operating gains losses -----6,511.06%-1.32M---------------1.32M---20K------------
Remuneration paid in stock ----100.46%4.54K-------------------988.1K------------
Unrealized gains and losses of investment securities ---15.61K---118.94K--------------0--0------------
Remuneration paid in stock --25.34K--60.9K--------------0--0--0--0----
Other non cashItems -7.24%2.74K-78.71%11.85K--3.02K--2.96K--2.91K--2.96K--55.63K------------
Change In working capital 88.52%-54.51K-302.90%-21.8K3,246.67%974.52K2.02%20.17K-790.23%-541.79K-2,190.08%-474.7K-24.87%10.75K-32.33%29.12K19.83%19.77K-55.32%-60.86K
-Change in receivables 101.50%6.34K183.18%44.56K1,995.26%942.86K138.39%1.11K-46,838.75%-477.67K-21,373.07%-421.73K-24,673.85%-53.57K-61,517.28%-49.75K-451.34%-2.88K75.60%1.02K
-Change in prepaid assets 2.00%-9.33K--0-29.23%2.76K28.35%3.17K294.74%3.59K-86.66%-9.52K-103.62%-576-50.33%3.9K-73.00%2.47K-120.41%-1.84K
-Change in payables and accrued expense -18.58%-51.52K-202.27%-66.36K-61.45%28.9K-21.23%15.9K-12.79%-67.71K-245.94%-43.45K3,634.42%64.89K113.59%74.97K208.28%20.19K-23.03%-60.04K
Cash from discontinued investing activities
Operating cash flow 67.88%-195.75K-43.77%-485.47K-706.37%-640.15K-8.77%-87.7K848.82%851.8K-853.75%-609.42K-33.13%-337.66K-803.86%-79.39K-65.43%-80.63K-4.10%-113.75K
Investing cash flow
Cash flow from continuing investing activities 01.03M1.03M0
Net business purchase and sale --0--1.03M--------------1.03M--0------------
Cash from discontinued investing activities
Investing cash flow --0--1.03M--------------1.03M--0------------
Financing cash flow
Cash flow from continuing financing activities 0-60.44%125K742.27%150K00-110.53%-25K32.32%316K258.57%17.81K122.91K-61.99K
Net issuance payments of debt --0-247.06%-125K--0--0--0-2,093.94%-125K--85K--17.81K--122.91K---61.99K
Net common stock issuance --------------------------0--0--0----
Proceeds from stock option exercised by employees ------0--0--0--0--0--231K--0--0--0
Net other financing activities ------250K--150K--0--0--100K----------------
Cash from discontinued financing activities
Financing cash flow --0-60.44%125K742.27%150K--0--0-110.53%-25K32.32%316K258.57%17.81K--122.91K---61.99K
Net cash flow
Beginning cash position 4,941.53%677.99K-61.70%13.45K90.78%143.13K605.06%230.83K93.80%404.03K-61.70%13.45K-29.67%35.11K36.10%75.03K-68.48%32.74K-2.18%208.48K
Current changes in cash -150.12%-195.75K3,167.61%664.54K968.59%534.85K-307.39%-87.7K1.45%-173.2K125.29%390.59K-46.22%-21.66K-207.67%-61.58K186.76%42.29K-60.83%-175.74K
End cash Position 19.35%482.23K4,941.53%677.99K4,941.53%677.99K90.78%143.13K605.06%230.83K93.80%404.03K-61.70%13.45K-61.70%13.45K36.10%75.03K-68.48%32.74K
Free cash from 67.88%-195.75K-43.77%-485.47K-706.37%-640.15K-8.77%-87.7K848.82%851.8K-853.75%-609.42K-33.13%-337.66K-803.86%-79.39K-65.43%-80.63K-4.10%-113.75K
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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