CA Stock MarketDetailed Quotes
NLII.P NL2 Capital Inc
- 0.100
- 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
1.90MMarket Cap-20000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio18.97MShares0.02552wk Low-0.005EPS TTM1.90MFloat Cap0.120Historical HighLossP/E (Static)18.97MShs Float0.025Historical Low-0.009EPS LYR0.00%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
NL2 Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -52.22%8.54K | -25.65K | -2.69K | -17.3K | -1,139.34%-23.54K | 17.88K | 2.27K |
| Net income from continuing operations | 89.76%-5.95K | ---156.19K | ---77.34K | ---6.49K | 26.43%-14.26K | ---58.1K | ---19.38K |
| Remuneration paid in stock | --0 | --123.3K | --68.5K | --0 | --0 | --54.8K | --0 |
| Change In working capital | -31.56%14.49K | --7.24K | --6.15K | ---10.81K | -142.87%-9.28K | --21.17K | --21.65K |
| -Change in prepaid assets | --789 | ---789 | --797 | --797 | ---- | ---- | --0 |
| -Change in payables and accrued expense | 170.50%13.7K | ---32.58K | --5.36K | ---11.6K | -131.86%-6.9K | ---19.43K | --21.65K |
| -Change in other working capital | ---- | --40.6K | ---1 | --1 | --0 | --40.6K | ---- |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | -52.22%8.54K | ---25.65K | ---2.69K | ---17.3K | -1,139.34%-23.54K | --17.88K | --2.27K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | |||||||
| Cash from discontinued investing activities | |||||||
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 0 | 356.07K | 0 | 0 | -102.27%-15.51K | 371.58K | 682.75K |
| Net common stock issuance | --0 | --356.07K | --0 | --0 | -102.27%-15.51K | --371.58K | --682.75K |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | --0 | --356.07K | --0 | --0 | -102.27%-15.51K | --371.58K | --682.75K |
| Net cash flow | |||||||
| Beginning cash position | 51.66%970.02K | --639.6K | --972.71K | --990K | --1.03M | --639.6K | --0 |
| Current changes in cash | -97.81%8.54K | --330.42K | ---2.69K | ---17.3K | -105.72%-39.05K | --389.46K | --682.75K |
| End cash Position | -4.91%978.56K | --970.02K | --970.02K | --972.71K | 45.00%990K | --1.03M | --682.75K |
| Free cash from | -52.22%8.54K | ---25.65K | ---2.69K | ---17.3K | -1,139.34%-23.54K | --17.88K | --2.27K |
| Accounting Standards | 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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