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NOUV NOUVEAU LIFE PHARMACEUTICALS INC

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  • 0.000
  • +0.000+9900.00%
15min DelayClose Dec 13 16:00 ET
666.10KMarket Cap0.00P/E (TTM)

NOUVEAU LIFE PHARMACEUTICALS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 30, 2008
(Q2)Dec 31, 2007
(Q1)Sep 30, 2007
(FY)Jun 30, 2007
(Q4)Jun 30, 2007
(Q3)Mar 30, 2007
(Q2)Dec 31, 2006
(Q1)Sep 30, 2006
(FY)Jun 30, 2006
(Q4)Jun 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
244.24%3.42K
-106.97%-143
-72.13%-5.25K
73.03%-22.91K
57.96%-19.54K
85.78%-2.37K
115.32%2.05K
63.76%-3.05K
-32.12%-84.95K
-662.50%-46.48K
Net income from continuing operations
-79.57%-125.57K
-49.28%-112.25K
-81.52%-118.84K
-39.11%-357.25K
-70.71%-146.66K
-27.35%-69.93K
-18.22%-75.19K
-24.96%-65.47K
36.02%-256.82K
44.94%-85.91K
Operating gains losses
----
----
--19.73K
0.00%78.91K
0.00%19.73K
----
----
----
-51.48%78.91K
-75.63%19.73K
Depreciation and amortization
284.91%80.82K
--39.05K
--38.97K
152.53%133.84K
--108.88K
--21K
----
----
-53.43%53K
----
Other non cash items
-394.97%-31.96K
72.45%46.96K
-72.45%7.5K
53.85%30K
44.19%-18K
---6.46K
--27.23K
--27.23K
--19.5K
---32.25K
Change In working capital
439.44%20.93K
-0.48%45.83K
34.66%47.39K
347.69%91.59K
1,672.57%16.51K
-6,392.86%-6.17K
293.30%46.05K
262.77%35.19K
-66.30%20.46K
-101.88%-1.05K
-Change in prepaid assets
----
----
----
----
----
----
--12.25K
--13.25K
----
----
-Change in payables and accrued expense
24.79%12.79K
33.66%39.16K
45.89%32.01K
270.84%75.87K
1,469.05%14.38K
10,358.16%10.25K
150.24%29.3K
126.18%21.94K
-66.30%20.46K
-101.88%-1.05K
-Change in other current liabilities
-10.36%8.14K
--6.67K
--15.38K
--15.72K
--2.14K
--9.08K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
244.24%3.42K
-106.97%-143
-72.13%-5.25K
73.03%-22.91K
57.96%-19.54K
85.78%-2.37K
115.32%2.05K
63.76%-3.05K
-32.12%-84.95K
-662.50%-46.48K
Investing cash flow
Cash flow from continuing investing activities
0
0
-1.18K
0
0
0
0
0
0
0
Net PPE purchase and sale
--0
--0
---1.18K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---1.18K
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-142.60%-1.43K
-1.55K
1.6K
-74.72%21.07K
-69.11%17.7K
-32.21%3.37K
0
0
45.38%83.35K
434.11%57.32K
Net issuance payments of debt
---1.24K
---1.97K
---1.83K
---3.54K
----
----
----
----
----
----
Net common stock issuance
----
----
----
-74.39%20K
----
----
----
----
33.96%78.08K
332.84%50.49K
Net other financing activities
---2.14K
--427
--3.43K
-12.52%4.61K
--1.25K
----
----
----
654.36%5.27K
----
Cash from discontinued financing activities
Financing cash flow
-142.60%-1.43K
---1.55K
--1.6K
-74.72%21.07K
-47.36%17.7K
-88.25%3.37K
--0
--0
45.38%83.35K
213.38%33.63K
Net cash flow
Beginning cash position
-62.94%252
106.10%1.52K
12.23%3.97K
273.47%3.53K
-85.68%2.07K
231.71%680
6.49%738
273.47%3.53K
-88.04%946
3,156.53%14.46K
Current changes in cash
98.90%1.98K
-182.31%-1.69K
-58.43%-4.83K
-15.24%-1.84K
85.71%-1.84K
-91.69%997
520.49%2.05K
-1,105.53%-3.05K
77.10%-1.59K
-377.18%-12.85K
Effect of exchange rate changes
-580.41%-1.89K
119.91%420
836.47%2.39K
-45.73%2.27K
93.92%3.73K
--393
---2.11K
--255
--4.18K
--1.92K
End cash Position
-83.24%347
-62.94%252
106.10%1.52K
12.23%3.97K
12.23%3.97K
-85.68%2.07K
231.71%680
6.49%738
273.47%3.53K
273.47%3.53K
Free cash flow
244.24%3.42K
-106.97%-143
-110.95%-6.43K
73.03%-22.91K
57.96%-19.54K
85.78%-2.37K
115.32%2.05K
63.76%-3.05K
-32.12%-84.95K
-662.50%-46.48K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 30, 2008(Q2)Dec 31, 2007(Q1)Sep 30, 2007(FY)Jun 30, 2007(Q4)Jun 30, 2007(Q3)Mar 30, 2007(Q2)Dec 31, 2006(Q1)Sep 30, 2006(FY)Jun 30, 2006(Q4)Jun 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 244.24%3.42K-106.97%-143-72.13%-5.25K73.03%-22.91K57.96%-19.54K85.78%-2.37K115.32%2.05K63.76%-3.05K-32.12%-84.95K-662.50%-46.48K
Net income from continuing operations -79.57%-125.57K-49.28%-112.25K-81.52%-118.84K-39.11%-357.25K-70.71%-146.66K-27.35%-69.93K-18.22%-75.19K-24.96%-65.47K36.02%-256.82K44.94%-85.91K
Operating gains losses ----------19.73K0.00%78.91K0.00%19.73K-------------51.48%78.91K-75.63%19.73K
Depreciation and amortization 284.91%80.82K--39.05K--38.97K152.53%133.84K--108.88K--21K---------53.43%53K----
Other non cash items -394.97%-31.96K72.45%46.96K-72.45%7.5K53.85%30K44.19%-18K---6.46K--27.23K--27.23K--19.5K---32.25K
Change In working capital 439.44%20.93K-0.48%45.83K34.66%47.39K347.69%91.59K1,672.57%16.51K-6,392.86%-6.17K293.30%46.05K262.77%35.19K-66.30%20.46K-101.88%-1.05K
-Change in prepaid assets --------------------------12.25K--13.25K--------
-Change in payables and accrued expense 24.79%12.79K33.66%39.16K45.89%32.01K270.84%75.87K1,469.05%14.38K10,358.16%10.25K150.24%29.3K126.18%21.94K-66.30%20.46K-101.88%-1.05K
-Change in other current liabilities -10.36%8.14K--6.67K--15.38K--15.72K--2.14K--9.08K----------------
Cash from discontinued investing activities
Operating cash flow 244.24%3.42K-106.97%-143-72.13%-5.25K73.03%-22.91K57.96%-19.54K85.78%-2.37K115.32%2.05K63.76%-3.05K-32.12%-84.95K-662.50%-46.48K
Investing cash flow
Cash flow from continuing investing activities 00-1.18K0000000
Net PPE purchase and sale --0--0---1.18K----------------------------
Cash from discontinued investing activities
Investing cash flow --0--0---1.18K--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -142.60%-1.43K-1.55K1.6K-74.72%21.07K-69.11%17.7K-32.21%3.37K0045.38%83.35K434.11%57.32K
Net issuance payments of debt ---1.24K---1.97K---1.83K---3.54K------------------------
Net common stock issuance -------------74.39%20K----------------33.96%78.08K332.84%50.49K
Net other financing activities ---2.14K--427--3.43K-12.52%4.61K--1.25K------------654.36%5.27K----
Cash from discontinued financing activities
Financing cash flow -142.60%-1.43K---1.55K--1.6K-74.72%21.07K-47.36%17.7K-88.25%3.37K--0--045.38%83.35K213.38%33.63K
Net cash flow
Beginning cash position -62.94%252106.10%1.52K12.23%3.97K273.47%3.53K-85.68%2.07K231.71%6806.49%738273.47%3.53K-88.04%9463,156.53%14.46K
Current changes in cash 98.90%1.98K-182.31%-1.69K-58.43%-4.83K-15.24%-1.84K85.71%-1.84K-91.69%997520.49%2.05K-1,105.53%-3.05K77.10%-1.59K-377.18%-12.85K
Effect of exchange rate changes -580.41%-1.89K119.91%420836.47%2.39K-45.73%2.27K93.92%3.73K--393---2.11K--255--4.18K--1.92K
End cash Position -83.24%347-62.94%252106.10%1.52K12.23%3.97K12.23%3.97K-85.68%2.07K231.71%6806.49%738273.47%3.53K273.47%3.53K
Free cash flow 244.24%3.42K-106.97%-143-110.95%-6.43K73.03%-22.91K57.96%-19.54K85.78%-2.37K115.32%2.05K63.76%-3.05K-32.12%-84.95K-662.50%-46.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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