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CA Stock MarketDetailed Quotes
NOW.WT.B NowVertical Group Inc
- 0.015
- +0.005+50.00%
15min DelayMarket Closed Dec 13 16:00 ET
1.15MMarket Cap0.00P/E (TTM)
0.015High0.015Low200.00KVolume0.015Open0.010Pre Close3.00KTurnover0.06052wk High0.29%Turnover Ratio76.48MShares0.01052wk Low--EPS TTM1.03MFloat Cap0.060Historical High0.00P/E (Static)69.00MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
NowVertical Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 123.72%68.59K | 47.64%-988.4K | 111.48%413.46K | -4.54%-5.1M | 123.18%683.23K | 66.98%-289.21K | -79.63%-1.89M | -81.98%-3.6M | -9.33%-4.87M | -79.88%-2.95M |
| Net income from continuing operations | -14.98%575.08K | 241.27%1.94M | 9.39%-1.51M | 37.85%-5.93M | -0.33%-3.57M | 123.30%676.42K | 55.47%-1.38M | 8.44%-1.67M | 31.12%-9.55M | 20.94%-3.56M |
| Operating gains losses | 68.22%-735.08K | -293.04%-3.71M | 123.72%801.98K | -19.92%-2.54M | 167.20%1.24M | -513.13%-2.31M | --1.92M | -369.65%-3.38M | -265.68%-2.12M | ---1.84M |
| Depreciation and amortization | -21.26%473.28K | -9.96%534.79K | 11.01%628.45K | 48.17%2.52M | 21.60%757.2K | 38.44%601.05K | --593.91K | 145.47%566.1K | 345.29%1.7M | 261.75%622.68K |
| Asset impairment expenditure | --0 | ---- | ---- | -90.73%241.07K | --0 | ---8.93K | ---- | ---- | 356.46%2.6M | ---- |
| Remuneration paid in stock | -65.25%83.91K | -43.97%53.76K | -25.03%55.3K | 1.10%513.52K | -62.19%102.33K | 143.40%241.48K | --95.94K | 0.60%73.77K | -50.42%507.94K | 9,163.43%270.63K |
| Deferred tax | 39.59%75.2K | 119.74%1.11M | 97.47%549.58K | 187.66%475.66K | -250.26%-359.69K | -61.81%53.87K | --503.17K | 327.96%278.31K | -1,404.41%-542.64K | -184.70%-102.69K |
| Other non cashItems | -106.73%-34.56K | -4.91%710.21K | -77.92%162.31K | 301.41%3.7M | 74.34%1.71M | 809.69%513.49K | 199.71%746.91K | 573.57%734.97K | -75.76%922.81K | 942.89%980.2K |
| Change In working capital | -593.74%-369.23K | 64.82%-1.63M | -31.76%-273.86K | -354.85%-4.08M | 141.95%806.34K | -107.23%-53.22K | -265.93%-4.62M | -177.00%-207.85K | -32.71%1.6M | -344.25%-1.92M |
| -Change in receivables | -248.85%-2.4M | 70.24%1.45M | -158.49%-2.42M | 118.47%1.23M | -533.60%-300.6K | 81.11%1.62M | --853.83K | -1,264.94%-936K | 276.46%564.29K | 68.37%-47.44K |
| -Change in prepaid assets | -79.09%212.58K | -95.82%17.87K | -102.82%-10.87K | 1,192.74%232.15K | -1,216.41%-1.6M | 2,713.80%1.02M | --427.67K | 858.93%385.55K | 106.76%17.96K | -63.86%143.11K |
| -Change in payables and accrued expense | 653.55%2.09M | 64.00%-2.69M | -58.60%968.55K | -2,395.80%-4.1M | 142.27%744.92K | -73.91%277.22K | ---7.46M | 638.98%2.34M | -92.05%178.57K | -264.11%-1.76M |
| -Change in other current assets | -1.48%-316.21K | -245.08%-148.11K | -123.25%-227.92K | --439.55K | --751.15K | ---311.61K | --102.09K | ---102.09K | --0 | ---- |
| -Change in other working capital | 101.90%50.3K | -118.14%-263.76K | 174.72%1.42M | -324.33%-1.88M | 573.05%1.21M | -124.67%-2.65M | --1.45M | -1,033.31%-1.89M | 17.05%839.51K | 52.06%-255.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 123.72%68.59K | 47.64%-988.4K | 111.48%413.46K | -4.54%-5.1M | 123.18%683.23K | 66.98%-289.21K | -79.63%-1.89M | -81.98%-3.6M | -9.33%-4.87M | -79.88%-2.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.96%546.77K | 1,153.87%6.35M | 0 | 110.61%1.15M | 93.30%-393.19K | 151.52%516.01K | 84.71%-602.3K | 168.59%1.63M | -352.36%-10.81M | -197.44%-5.87M |
| Net PPE purchase and sale | --0 | --0 | --0 | 53.31%-75.72K | 130.13%40.88K | -34.13%-35.53K | ---56.47K | 27.02%-24.61K | -5,606.33%-162.17K | -4,674.42%-135.69K |
| Net intangibles purchas and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---9.26K | ---40.74K | ---- |
| Net business purchase and sale | --0 | --0 | --0 | 27.14%-4.15M | 44.12%-434.08K | --0 | 99.22%-30.54K | -57.48%-3.68M | -138.37%-5.69M | 60.59%-776.81K |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---524.56K | --193.02K | --230K | ---- |
| Net other investing changes | 148.53%546.77K | ---- | ---- | 204.27%5.37M | --0 | --220K | --0 | --5.15M | ---5.15M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.96%546.77K | 1,153.87%6.35M | --0 | 110.61%1.15M | 93.30%-393.19K | 151.52%516.01K | 84.71%-602.3K | 168.59%1.63M | -352.36%-10.81M | -197.44%-5.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -79.09%-1.68M | -482.83%-4.05M | -142.17%-1.23M | -79.54%2.19M | -108.52%-855.27K | -171.50%-938.19K | 267.47%1.06M | 931.21%2.93M | -26.68%10.72M | 56.17%10.04M |
| Net issuance payments of debt | 23.57%-717.05K | -52.72%-3.23M | -129.52%-998.83K | -99.29%81.39K | -102.28%-246.62K | -171.50%-938.19K | -234.93%-2.12M | 1,060.43%3.38M | 1,340.64%11.48M | 1,720.02%10.8M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.41K | ---- |
| Interest paid (cash flow from financing activities) | --0 | ---- | ---- | ---168K | ---96K | --0 | ---- | ---- | --0 | ---- |
| Net other financing activities | ---963.18K | -555.57%-819.46K | 48.16%-236K | 398.12%2.28M | --2.86M | --0 | ---125K | ---455.26K | -105.88%-764.85K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -79.09%-1.68M | -482.83%-4.05M | -142.17%-1.23M | -79.54%2.19M | -108.52%-855.27K | -171.50%-938.19K | 267.47%1.06M | 931.21%2.93M | -26.68%10.72M | 56.17%10.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.56%3.27M | -59.68%1.95M | -27.16%2.77M | -58.16%3.81M | 29.02%3.63M | -5.62%3.39M | -46.79%4.84M | -58.16%3.81M | 626.52%9.1M | -54.88%2.82M |
| Current changes in cash | -49.69%-1.06M | 191.25%1.31M | -186.23%-821.36K | 64.65%-1.76M | -146.28%-565.23K | -25.86%-711.39K | 74.54%-1.43M | 120.25%952.5K | -163.88%-4.97M | -56.63%1.22M |
| Effect of exchange rate changes | -93.83%58.88K | 150.28%10.95K | -99.74%215 | 319.14%720.64K | -28.53%-294.26K | 552.29%954.47K | -119.59%-21.77K | 340.10%82.2K | -526.18%-328.85K | -620.36%-228.93K |
| End cash Position | -37.69%2.26M | -3.56%3.27M | -59.68%1.95M | -27.16%2.77M | -27.16%2.77M | 29.02%3.63M | -5.62%3.39M | 9.62%4.84M | -58.16%3.81M | -58.16%3.81M |
| Free cash from | 121.12%68.59K | 48.91%-988.4K | 111.37%413.46K | -1.85%-5.17M | 123.18%724.11K | 64.01%-324.73K | -84.13%-1.93M | -80.62%-3.64M | -13.81%-5.08M | -90.31%-3.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.