CA Stock MarketDetailed Quotes

NTAR Nextech3d AI Corp

Watchlist
  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Nov 29 14:52 ET
6.97MMarket Cap-321P/E (TTM)

Nextech3d AI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.23%-1.11M
62.47%-1.62M
12.77%-13.34M
31.11%-2.96M
-11.56%-2.7M
-98.21%-11.4M
18.06%-4.31M
37.98%-15.3M
27.92%-4.29M
66.26%-2.42M
Net income from continuing operations
73.95%-1.72M
59.36%-2.67M
-1.23%-27.71M
-44.79%-9.09M
-24.04%-5.46M
26.63%-6.6M
11.90%-6.56M
16.15%-27.38M
32.96%-6.28M
46.40%-4.4M
Operating gains losses
----
----
--173.53K
--120.63K
510.89%372.85K
---114.72K
--173.53K
----
----
---90.74K
Depreciation and amortization
-93.17%35.2K
-96.02%24.52K
-26.50%2.25M
-20.23%533.24K
-17.88%584.64K
-35.66%515.52K
-25.58%616.64K
28.08%3.06M
-27.54%668.5K
-2.96%711.92K
Asset impairment expenditure
--0
--0
146.82%7.85M
1,491.06%7.58M
--0
--0
--269.78K
--3.18M
--476.11K
--0
Remuneration paid in stock
-85.40%146.03K
-61.61%449.41K
3.50%1.78M
-50.64%-2.26M
74.15%1.55M
-2.61%999.97K
-9.66%1.17M
-65.89%1.72M
-218.34%-1.5M
280.10%892.59K
Deferred tax
----
----
--0
-104.65%-18.04K
274.59%221.35K
19.05%-98.64K
----
--0
--387.56K
---126.78K
Other non cashItems
99.96%-2.36K
-105.31%-3.4K
-66.87%518.58K
-98.84%17.88K
--674.79K
-117.13%-5.66M
--64.05K
9,339.17%1.57M
7.92%1.54M
----
Change In working capital
196.41%427.12K
1,535.30%579.79K
-29.38%1.81M
-49.09%162.36K
-208.20%-645.6K
-130.75%-443.02K
-119.71%-40.4K
233.12%2.56M
251.79%318.92K
-15.11%596.65K
-Change in receivables
-72.26%247.02K
180.35%106.95K
1,278.81%924.63K
134.04%168.95K
55.83%-128.78K
67.49%890.34K
-141.16%-133.11K
-25.21%67.06K
-171.33%-496.31K
59.94%-291.57K
-Change in inventory
--0
--0
-98.47%45.29K
--0
-131.70%-389.48K
--0
-96.90%26.75K
1,765.14%2.95M
-41.03%703.22K
339.01%1.23M
-Change in prepaid assets
354.12%76.46K
202.47%53.97K
-95.98%16.44K
-14.11%113.12K
-201.89%-60.86K
-95.36%16.84K
63.76%-52.66K
-32.43%408.74K
-9.57%131.71K
-85.49%59.73K
-Change in payables and accrued expense
126.04%298.96K
196.27%344.89K
3,834.90%917.81K
-99.30%2.97K
697.56%2.05M
-255.21%-1.15M
113.71%116.41K
-110.61%-24.57K
139.77%427.04K
-124.47%-342.53K
-Change in other working capital
3.31%-195.31K
3,234.47%73.99K
88.69%-95.55K
72.54%-122.68K
418.27%183.83K
42.93%-201.99K
-84.03%2.22K
-4,305.69%-844.55K
61.82%-446.74K
-143.31%-57.76K
Cash from discontinued investing activities
0
Operating cash flow
90.23%-1.11M
62.47%-1.62M
12.77%-13.34M
31.11%-2.96M
-11.56%-2.7M
-74.19%-11.4M
18.06%-4.31M
37.98%-15.3M
27.92%-4.29M
66.26%-2.42M
Investing cash flow
Cash flow from continuing investing activities
263.13%48.04K
175.43%21.88K
-57.88%-160.7K
20.45%-14.46K
-349.46%-109.63K
64.54%-29.45K
45.56%-29K
-103.96%-101.78K
68.92%-18.18K
11.79%-24.39K
Net PPE purchase and sale
-555.69%-49.85K
3.55%-27.97K
-123.27%-227.25K
-254.48%-64.44K
-691.24%-126.21K
79.72%-7.6K
37.71%-29K
43.06%-101.78K
54.78%-18.18K
42.32%-15.95K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--0
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
-3.37%-7.12K
----
----
----
---8.44K
Net other investing changes
764.82%97.9K
--49.85K
--66.55K
--49.98K
----
61.94%-14.73K
----
----
----
----
Cash from discontinued investing activities
0
Investing cash flow
263.13%48.04K
175.43%21.88K
-57.88%-160.7K
20.45%-14.46K
-349.46%-109.63K
66.82%-29.45K
45.56%-29K
-103.96%-101.78K
68.92%-18.18K
11.79%-24.39K
Financing cash flow
Cash flow from continuing financing activities
-89.06%1.16M
-80.38%818.83K
-15.59%10.61M
-63.61%913.91K
92.32%2.51M
9,255.73%10.58M
-52.92%4.17M
-33.50%12.56M
-49.90%2.51M
1,321.26%1.31M
Net issuance payments of debt
-338.86%-47.3K
68.32%-45.98K
57.52%-203.76K
56.10%-46.54K
74.96%-45.53K
126.63%19.8K
-97.75%-145.15K
-136.38%-479.7K
-96.27%-106.02K
-1,283.26%-181.83K
Net common stock issuance
--0
--0
-35.59%5.73M
2,073.89%948.59K
--2.13M
-432.46%-6.35K
-70.33%2.65M
-47.41%8.89M
-101.12%-48.06K
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0
Net other financing activities
-88.60%1.2M
-48.09%864.8K
22.36%5.08M
-99.56%11.85K
-71.39%425.91K
24,620.55%10.57M
--1.67M
22,190.95%4.15M
2,747,792.78%2.67M
7,974.97%1.49M
Cash from discontinued financing activities
0
Financing cash flow
-89.06%1.16M
-80.38%818.83K
-15.59%10.61M
-63.61%913.91K
92.32%2.51M
7,400.23%10.58M
-52.92%4.17M
-33.50%12.56M
-49.90%2.51M
1,321.26%1.31M
Net cash flow
Beginning cash position
-97.05%103.46K
-76.02%907.85K
-47.81%3.78M
-43.51%2.99M
-46.05%3.81M
-67.52%3.5M
-47.68%3.79M
-32.27%7.24M
-35.94%5.29M
-54.12%7.06M
Current changes in cash
121.88%92.63K
-367.51%-776.55K
-2.26%-2.9M
-14.39%-2.06M
73.94%-296.5K
87.96%-423.3K
-104.68%-166.11K
11.51%-2.83M
-79.89%-1.8M
83.99%-1.14M
Effect of exchange rate changes
-101.86%-13.62K
76.44%-27.84K
104.77%29.38K
-108.00%-23.58K
18.78%-515.75K
458.95%731.41K
-2,002.69%-118.17K
-152.20%-616.27K
1,473.38%294.56K
-2,219.73%-634.98K
End cash Position
-95.21%182.47K
-97.05%103.46K
-76.02%907.85K
-76.02%907.85K
-43.51%2.99M
-46.05%3.81M
-67.52%3.5M
-47.68%3.79M
-47.68%3.79M
-35.94%5.29M
Free cash from
89.80%-1.16M
62.08%-1.65M
11.87%-13.57M
29.90%-3.02M
-16.01%-2.83M
-73.32%-11.4M
18.24%-4.34M
38.02%-15.4M
28.10%-4.31M
66.17%-2.44M
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 with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.23%-1.11M62.47%-1.62M12.77%-13.34M31.11%-2.96M-11.56%-2.7M-98.21%-11.4M18.06%-4.31M37.98%-15.3M27.92%-4.29M66.26%-2.42M
Net income from continuing operations 73.95%-1.72M59.36%-2.67M-1.23%-27.71M-44.79%-9.09M-24.04%-5.46M26.63%-6.6M11.90%-6.56M16.15%-27.38M32.96%-6.28M46.40%-4.4M
Operating gains losses ----------173.53K--120.63K510.89%372.85K---114.72K--173.53K-----------90.74K
Depreciation and amortization -93.17%35.2K-96.02%24.52K-26.50%2.25M-20.23%533.24K-17.88%584.64K-35.66%515.52K-25.58%616.64K28.08%3.06M-27.54%668.5K-2.96%711.92K
Asset impairment expenditure --0--0146.82%7.85M1,491.06%7.58M--0--0--269.78K--3.18M--476.11K--0
Remuneration paid in stock -85.40%146.03K-61.61%449.41K3.50%1.78M-50.64%-2.26M74.15%1.55M-2.61%999.97K-9.66%1.17M-65.89%1.72M-218.34%-1.5M280.10%892.59K
Deferred tax ----------0-104.65%-18.04K274.59%221.35K19.05%-98.64K------0--387.56K---126.78K
Other non cashItems 99.96%-2.36K-105.31%-3.4K-66.87%518.58K-98.84%17.88K--674.79K-117.13%-5.66M--64.05K9,339.17%1.57M7.92%1.54M----
Change In working capital 196.41%427.12K1,535.30%579.79K-29.38%1.81M-49.09%162.36K-208.20%-645.6K-130.75%-443.02K-119.71%-40.4K233.12%2.56M251.79%318.92K-15.11%596.65K
-Change in receivables -72.26%247.02K180.35%106.95K1,278.81%924.63K134.04%168.95K55.83%-128.78K67.49%890.34K-141.16%-133.11K-25.21%67.06K-171.33%-496.31K59.94%-291.57K
-Change in inventory --0--0-98.47%45.29K--0-131.70%-389.48K--0-96.90%26.75K1,765.14%2.95M-41.03%703.22K339.01%1.23M
-Change in prepaid assets 354.12%76.46K202.47%53.97K-95.98%16.44K-14.11%113.12K-201.89%-60.86K-95.36%16.84K63.76%-52.66K-32.43%408.74K-9.57%131.71K-85.49%59.73K
-Change in payables and accrued expense 126.04%298.96K196.27%344.89K3,834.90%917.81K-99.30%2.97K697.56%2.05M-255.21%-1.15M113.71%116.41K-110.61%-24.57K139.77%427.04K-124.47%-342.53K
-Change in other working capital 3.31%-195.31K3,234.47%73.99K88.69%-95.55K72.54%-122.68K418.27%183.83K42.93%-201.99K-84.03%2.22K-4,305.69%-844.55K61.82%-446.74K-143.31%-57.76K
Cash from discontinued investing activities 0
Operating cash flow 90.23%-1.11M62.47%-1.62M12.77%-13.34M31.11%-2.96M-11.56%-2.7M-74.19%-11.4M18.06%-4.31M37.98%-15.3M27.92%-4.29M66.26%-2.42M
Investing cash flow
Cash flow from continuing investing activities 263.13%48.04K175.43%21.88K-57.88%-160.7K20.45%-14.46K-349.46%-109.63K64.54%-29.45K45.56%-29K-103.96%-101.78K68.92%-18.18K11.79%-24.39K
Net PPE purchase and sale -555.69%-49.85K3.55%-27.97K-123.27%-227.25K-254.48%-64.44K-691.24%-126.21K79.72%-7.6K37.71%-29K43.06%-101.78K54.78%-18.18K42.32%-15.95K
Net intangibles purchas and sale --------------------------------------0
Net investment purchase and sale ----------------------0----------------
Interest received (cash flow from investment activities) ---------------------3.37%-7.12K---------------8.44K
Net other investing changes 764.82%97.9K--49.85K--66.55K--49.98K----61.94%-14.73K----------------
Cash from discontinued investing activities 0
Investing cash flow 263.13%48.04K175.43%21.88K-57.88%-160.7K20.45%-14.46K-349.46%-109.63K66.82%-29.45K45.56%-29K-103.96%-101.78K68.92%-18.18K11.79%-24.39K
Financing cash flow
Cash flow from continuing financing activities -89.06%1.16M-80.38%818.83K-15.59%10.61M-63.61%913.91K92.32%2.51M9,255.73%10.58M-52.92%4.17M-33.50%12.56M-49.90%2.51M1,321.26%1.31M
Net issuance payments of debt -338.86%-47.3K68.32%-45.98K57.52%-203.76K56.10%-46.54K74.96%-45.53K126.63%19.8K-97.75%-145.15K-136.38%-479.7K-96.27%-106.02K-1,283.26%-181.83K
Net common stock issuance --0--0-35.59%5.73M2,073.89%948.59K--2.13M-432.46%-6.35K-70.33%2.65M-47.41%8.89M-101.12%-48.06K--0
Proceeds from stock option exercised by employees --------------------------------------0
Net other financing activities -88.60%1.2M-48.09%864.8K22.36%5.08M-99.56%11.85K-71.39%425.91K24,620.55%10.57M--1.67M22,190.95%4.15M2,747,792.78%2.67M7,974.97%1.49M
Cash from discontinued financing activities 0
Financing cash flow -89.06%1.16M-80.38%818.83K-15.59%10.61M-63.61%913.91K92.32%2.51M7,400.23%10.58M-52.92%4.17M-33.50%12.56M-49.90%2.51M1,321.26%1.31M
Net cash flow
Beginning cash position -97.05%103.46K-76.02%907.85K-47.81%3.78M-43.51%2.99M-46.05%3.81M-67.52%3.5M-47.68%3.79M-32.27%7.24M-35.94%5.29M-54.12%7.06M
Current changes in cash 121.88%92.63K-367.51%-776.55K-2.26%-2.9M-14.39%-2.06M73.94%-296.5K87.96%-423.3K-104.68%-166.11K11.51%-2.83M-79.89%-1.8M83.99%-1.14M
Effect of exchange rate changes -101.86%-13.62K76.44%-27.84K104.77%29.38K-108.00%-23.58K18.78%-515.75K458.95%731.41K-2,002.69%-118.17K-152.20%-616.27K1,473.38%294.56K-2,219.73%-634.98K
End cash Position -95.21%182.47K-97.05%103.46K-76.02%907.85K-76.02%907.85K-43.51%2.99M-46.05%3.81M-67.52%3.5M-47.68%3.79M-47.68%3.79M-35.94%5.29M
Free cash from 89.80%-1.16M62.08%-1.65M11.87%-13.57M29.90%-3.02M-16.01%-2.83M-73.32%-11.4M18.24%-4.34M38.02%-15.4M28.10%-4.31M66.17%-2.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data