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NRC National Research

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  • 19.480
  • -0.060-0.31%
Close Nov 27 16:00 ET
  • 19.480
  • 0.0000.00%
Post 16:02 ET
457.31MMarket Cap17.39P/E (TTM)

National Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-4.02%9.42M
-23.18%6.79M
55.26%12.04M
5.10%38.11M
44.47%11.71M
-2.32%9.82M
-10.04%8.84M
-6.48%7.75M
-21.75%36.27M
-32.88%8.1M
Net income from continuing operations
-27.78%5.69M
-15.09%6.18M
-8.69%6.36M
-2.61%30.97M
33.38%8.86M
-5.07%7.88M
-12.62%7.27M
-18.44%6.96M
-15.12%31.8M
-31.06%6.64M
Operating gains losses
----
----
----
----
----
----
----
----
57.14%11K
66.67%10K
Depreciation and amortization
-0.51%1.55M
-0.53%1.51M
3.80%1.45M
11.79%5.9M
4.00%1.43M
19.91%1.55M
17.91%1.52M
5.93%1.39M
-17.21%5.28M
1.25%1.38M
Deferred tax
80.00%90K
143.28%116K
55.34%-113K
42.22%-717K
-230.85%-246K
114.08%50K
60.36%-268K
36.43%-253K
-3,860.61%-1.24M
429.82%188K
Other non cash items
----
----
----
----
----
----
----
----
--2.57M
----
Change In working capital
603.36%1.89M
-19,300.00%-960K
767.68%4.38M
130.59%1.03M
147.42%1.41M
-48.36%268K
-99.09%5K
54.82%-656K
-282.02%-3.35M
-477.74%-2.97M
-Change in receivables
77.91%-569K
-54.04%1.07M
416.94%1.25M
384.31%2.08M
126.68%2.09M
-13.53%-2.58M
-16.20%2.33M
111.18%242K
-313.70%-733K
-63.57%922K
-Change in prepaid assets
-65.61%207K
482.95%1.5M
60.65%-1.62M
-208.14%-1.77M
-13.92%1.49M
-5.05%602K
0.00%258K
-316.28%-4.12M
294.06%1.63M
261.32%1.73M
-Change in payables and accrued expense
8.82%728K
-3,300.00%-680K
3,062.16%2.34M
83.48%-584K
57.92%-1.31M
348.99%669K
-102.93%-20K
105.86%74K
-1,158.36%-3.54M
-2,526.56%-3.11M
-Change in other working capital
-3.43%1.52M
-11.44%-2.85M
-23.40%2.41M
280.45%1.29M
65.62%-865K
-21.55%1.57M
19.16%-2.56M
6.14%3.15M
-127.32%-716K
-214.50%-2.52M
Cash from discontinued investing activities
Operating cash flow
-4.02%9.42M
-23.18%6.79M
55.26%12.04M
5.10%38.11M
44.47%11.71M
-2.32%9.82M
-10.04%8.84M
-6.48%7.75M
-21.75%36.27M
-32.88%8.1M
Investing cash flow
Cash flow from continuing investing activities
-43.83%-6.43M
-21.46%-5.27M
-29.35%-4.14M
-60.43%-15.78M
-91.76%-3.77M
-12.23%-4.47M
-222.84%-4.34M
-25.85%-3.2M
-15.52%-9.84M
-14.50%-1.97M
Net PPE purchase and sale
64.30%-1.6M
-21.46%-5.27M
-29.35%-4.14M
-60.43%-15.78M
-91.76%-3.77M
-12.23%-4.47M
-222.84%-4.34M
-25.85%-3.2M
-78.36%-9.84M
-14.50%-1.97M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-43.83%-6.43M
-21.46%-5.27M
-29.35%-4.14M
-60.43%-15.78M
-91.76%-3.77M
-12.23%-4.47M
-222.84%-4.34M
-25.85%-3.2M
-15.52%-9.84M
-14.50%-1.97M
Financing cash flow
Cash flow from continuing financing activities
99.93%-17K
52.31%-2.73M
-119.50%-12.85M
26.76%-40.71M
46.45%-5.11M
-129.30%-24.02M
74.79%-5.72M
54.46%-5.86M
-206.04%-55.58M
-12.54%-9.55M
Net issuance payments of debt
199.76%11.43M
110.99%136K
536.78%5.37M
397.07%14.18M
1,159.79%12.83M
419.43%3.81M
-4.48%-1.24M
-3.71%-1.23M
-4.10%-4.77M
-3.68%-1.21M
Net common stock issuance
-2,666.67%-8.55M
--0
-660.60%-15M
30.84%-19.1M
-547.35%-15M
90.17%-309K
88.25%-1.82M
70.47%-1.97M
-566.73%-27.62M
44.06%-2.32M
Cash dividends paid
89.59%-2.86M
2.88%-2.87M
1.69%-2.91M
-73.49%-36.37M
50.27%-2.95M
-362.85%-27.51M
51.20%-2.95M
2.89%-2.96M
-128.86%-20.96M
-94.04%-5.93M
Proceeds from stock option exercised by employees
--0
--0
--0
--584K
--0
--0
--283K
--301K
--0
--0
Net other financing activities
---37K
--0
---317K
99.64%-8K
--0
----
----
----
-209.57%-2.23M
64.62%-92K
Cash from discontinued financing activities
Financing cash flow
99.93%-17K
52.31%-2.73M
-119.50%-12.85M
26.76%-40.71M
46.45%-5.11M
-129.30%-24.02M
74.79%-5.72M
54.46%-5.86M
-206.04%-55.58M
-12.54%-9.55M
Net cash flow
Beginning cash position
-97.84%485K
-92.84%1.7M
-73.42%6.65M
-53.96%25.03M
-86.52%3.83M
-31.78%22.5M
-49.83%23.72M
-53.96%25.03M
56.71%54.36M
-45.90%28.39M
Current changes in cash
115.94%2.98M
1.22%-1.21M
-280.57%-4.96M
36.98%-18.37M
182.92%2.83M
-323.69%-18.67M
91.37%-1.23M
81.69%-1.3M
-248.23%-29.15M
-281.76%-3.41M
Effect of exchange rate changes
----
---1K
--1K
99.45%-1K
----
----
--0
--0
-6,166.67%-182K
950.00%42K
End cash Position
-9.59%3.46M
-97.84%485K
-92.84%1.7M
-73.42%6.65M
-73.42%6.65M
-86.52%3.83M
-31.78%22.5M
-49.83%23.72M
-53.96%25.03M
-53.96%25.03M
Free cash flow
46.36%7.83M
-66.25%1.52M
73.45%7.9M
-15.50%22.33M
29.33%7.94M
-11.87%5.35M
-46.97%4.5M
-20.77%4.55M
-35.27%26.43M
-40.74%6.14M
Currency Unit
USD
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
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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 -4.02%9.42M-23.18%6.79M55.26%12.04M5.10%38.11M44.47%11.71M-2.32%9.82M-10.04%8.84M-6.48%7.75M-21.75%36.27M-32.88%8.1M
Net income from continuing operations -27.78%5.69M-15.09%6.18M-8.69%6.36M-2.61%30.97M33.38%8.86M-5.07%7.88M-12.62%7.27M-18.44%6.96M-15.12%31.8M-31.06%6.64M
Operating gains losses --------------------------------57.14%11K66.67%10K
Depreciation and amortization -0.51%1.55M-0.53%1.51M3.80%1.45M11.79%5.9M4.00%1.43M19.91%1.55M17.91%1.52M5.93%1.39M-17.21%5.28M1.25%1.38M
Deferred tax 80.00%90K143.28%116K55.34%-113K42.22%-717K-230.85%-246K114.08%50K60.36%-268K36.43%-253K-3,860.61%-1.24M429.82%188K
Other non cash items ----------------------------------2.57M----
Change In working capital 603.36%1.89M-19,300.00%-960K767.68%4.38M130.59%1.03M147.42%1.41M-48.36%268K-99.09%5K54.82%-656K-282.02%-3.35M-477.74%-2.97M
-Change in receivables 77.91%-569K-54.04%1.07M416.94%1.25M384.31%2.08M126.68%2.09M-13.53%-2.58M-16.20%2.33M111.18%242K-313.70%-733K-63.57%922K
-Change in prepaid assets -65.61%207K482.95%1.5M60.65%-1.62M-208.14%-1.77M-13.92%1.49M-5.05%602K0.00%258K-316.28%-4.12M294.06%1.63M261.32%1.73M
-Change in payables and accrued expense 8.82%728K-3,300.00%-680K3,062.16%2.34M83.48%-584K57.92%-1.31M348.99%669K-102.93%-20K105.86%74K-1,158.36%-3.54M-2,526.56%-3.11M
-Change in other working capital -3.43%1.52M-11.44%-2.85M-23.40%2.41M280.45%1.29M65.62%-865K-21.55%1.57M19.16%-2.56M6.14%3.15M-127.32%-716K-214.50%-2.52M
Cash from discontinued investing activities
Operating cash flow -4.02%9.42M-23.18%6.79M55.26%12.04M5.10%38.11M44.47%11.71M-2.32%9.82M-10.04%8.84M-6.48%7.75M-21.75%36.27M-32.88%8.1M
Investing cash flow
Cash flow from continuing investing activities -43.83%-6.43M-21.46%-5.27M-29.35%-4.14M-60.43%-15.78M-91.76%-3.77M-12.23%-4.47M-222.84%-4.34M-25.85%-3.2M-15.52%-9.84M-14.50%-1.97M
Net PPE purchase and sale 64.30%-1.6M-21.46%-5.27M-29.35%-4.14M-60.43%-15.78M-91.76%-3.77M-12.23%-4.47M-222.84%-4.34M-25.85%-3.2M-78.36%-9.84M-14.50%-1.97M
Net business purchase and sale --------------0--0--------------0----
Cash from discontinued investing activities
Investing cash flow -43.83%-6.43M-21.46%-5.27M-29.35%-4.14M-60.43%-15.78M-91.76%-3.77M-12.23%-4.47M-222.84%-4.34M-25.85%-3.2M-15.52%-9.84M-14.50%-1.97M
Financing cash flow
Cash flow from continuing financing activities 99.93%-17K52.31%-2.73M-119.50%-12.85M26.76%-40.71M46.45%-5.11M-129.30%-24.02M74.79%-5.72M54.46%-5.86M-206.04%-55.58M-12.54%-9.55M
Net issuance payments of debt 199.76%11.43M110.99%136K536.78%5.37M397.07%14.18M1,159.79%12.83M419.43%3.81M-4.48%-1.24M-3.71%-1.23M-4.10%-4.77M-3.68%-1.21M
Net common stock issuance -2,666.67%-8.55M--0-660.60%-15M30.84%-19.1M-547.35%-15M90.17%-309K88.25%-1.82M70.47%-1.97M-566.73%-27.62M44.06%-2.32M
Cash dividends paid 89.59%-2.86M2.88%-2.87M1.69%-2.91M-73.49%-36.37M50.27%-2.95M-362.85%-27.51M51.20%-2.95M2.89%-2.96M-128.86%-20.96M-94.04%-5.93M
Proceeds from stock option exercised by employees --0--0--0--584K--0--0--283K--301K--0--0
Net other financing activities ---37K--0---317K99.64%-8K--0-------------209.57%-2.23M64.62%-92K
Cash from discontinued financing activities
Financing cash flow 99.93%-17K52.31%-2.73M-119.50%-12.85M26.76%-40.71M46.45%-5.11M-129.30%-24.02M74.79%-5.72M54.46%-5.86M-206.04%-55.58M-12.54%-9.55M
Net cash flow
Beginning cash position -97.84%485K-92.84%1.7M-73.42%6.65M-53.96%25.03M-86.52%3.83M-31.78%22.5M-49.83%23.72M-53.96%25.03M56.71%54.36M-45.90%28.39M
Current changes in cash 115.94%2.98M1.22%-1.21M-280.57%-4.96M36.98%-18.37M182.92%2.83M-323.69%-18.67M91.37%-1.23M81.69%-1.3M-248.23%-29.15M-281.76%-3.41M
Effect of exchange rate changes -------1K--1K99.45%-1K----------0--0-6,166.67%-182K950.00%42K
End cash Position -9.59%3.46M-97.84%485K-92.84%1.7M-73.42%6.65M-73.42%6.65M-86.52%3.83M-31.78%22.5M-49.83%23.72M-53.96%25.03M-53.96%25.03M
Free cash flow 46.36%7.83M-66.25%1.52M73.45%7.9M-15.50%22.33M29.33%7.94M-11.87%5.35M-46.97%4.5M-20.77%4.55M-35.27%26.43M-40.74%6.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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