CA Stock MarketDetailed Quotes

NUR Nuran Wireless Inc

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  • 0.105
  • +0.005+5.00%
15min DelayMarket Closed Jul 29 13:24 ET
4.52MMarket Cap-375P/E (TTM)

Nuran Wireless Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.62%-1.82M
-29.45%-8.58M
-141.35%-1.86M
10.11%-1.81M
37.27%-6.63M
-769.72K
-11.96%-3.14M
57.15%-712.72K
-27.82%-2.01M
-1,437.40%-10.57M
Net income from continuing operations
30.01%-2.36M
-24.57%-12.32M
-86.95%-2.85M
-3.58%-3.37M
22.08%-9.89M
---1.52M
48.48%-2.77M
-110.35%-2.35M
-138.18%-3.25M
-502.27%-12.7M
Operating gains losses
-274.35%-612.75K
-70.17%137.02K
181.90%146.5K
49.26%351.45K
29.04%459.4K
---178.87K
--519.74K
-8,065.40%-116.93K
-70.98%235.47K
122.89%356.02K
Depreciation and amortization
-21.10%87.62K
-23.83%346.14K
-93.91%10.02K
15.48%111.04K
52.25%454.43K
--164.56K
40.00%93.42K
230.29%100.29K
298.93%96.16K
4.34%298.48K
Asset impairment expenditure
----
----
----
----
----
----
----
----
----
--0
Remuneration paid in stock
----
---12.3K
----
----
--0
----
----
----
----
----
Remuneration paid in stock
--0
--0
98.35%-6.26K
-99.42%6.26K
-82.68%1.17M
---379.34K
-87.59%433.4K
66.78%48.74K
--1.07M
27,029.11%6.78M
Deferred tax
----
--0
----
----
--0
----
----
----
----
-200.00%-1.41M
Other non cashItems
169.67%430.22K
431.20%3.22M
5,391.75%2.61M
992.34%159.54K
39.95%606.4K
--47.6K
207.63%136.96K
178.65%407.23K
107.19%14.61K
407.11%433.3K
Change In working capital
-31.99%633.16K
-88.25%46.78K
-247.52%-1.33M
622.54%930.96K
109.18%398.05K
--904.77K
-48.49%-1.53M
258.72%1.2M
78.80%-178.16K
-296.02%-4.34M
-Change in receivables
-721.10%-607.25K
93.21%-319.8K
93.58%-103.75K
105.20%97.77K
-414.33%-4.71M
---1.62M
-288.74%-1.21M
97.45%-2.72K
-1,137.32%-1.88M
-340.38%-916.16K
-Change in inventory
91.50%-11.9K
-118.02%-226.77K
-120.89%-299.26K
-113.27%-139.96K
125.87%1.26M
--1.43M
132.54%115.12K
-224.83%-1.34M
2,065.11%1.05M
-572.46%-4.86M
-Change in prepaid assets
35.67%-269.13K
-206.76%-577.72K
-56.79%81.72K
-187.24%-418.33K
-332.40%-188.33K
--189.1K
38.36%-283.68K
141.15%51.88K
-277.32%-145.64K
-76.24%81.04K
-Change in payables and accrued expense
-24.56%965.42K
-79.79%917.54K
-185.32%-944.02K
192.24%1.28M
150.72%4.54M
--1.11M
823.79%655.88K
1,540.59%2.34M
170.78%437.89K
231.05%1.81M
-Change in other working capital
397.29%556.01K
150.82%253.52K
66.39%-69.43K
-68.36%111.81K
-11.66%-498.85K
---206.57K
-520.60%-798.36K
161.12%152.73K
276.10%353.35K
-415.10%-446.76K
Cash from discontinued investing activities
Operating cash flow
-0.62%-1.82M
-26.24%-8.58M
-97.94%-1.86M
10.11%-1.81M
35.68%-6.8M
---938.51K
-11.96%-3.14M
57.15%-712.72K
-27.82%-2.01M
-2,233.29%-10.57M
Investing cash flow
Cash flow from continuing investing activities
34.49%-76.52K
35.06%-693.95K
60.83%-211.24K
51.92%-116.81K
-128.00%-1.07M
-539.32K
79.81%-135.24K
-198.10%-151.08K
-4,060.96%-242.92K
61.16%-468.67K
Net PPE purchase and sale
24.93%-11.91K
14.26%-207.74K
69.72%-56.43K
66.51%-15.87K
-589.07%-242.31K
---186.34K
99.60%-1.93K
51.23%-6.64K
---47.39K
-8.94%-35.16K
Net intangibles purchas and sale
35.99%-64.61K
41.16%-486.2K
56.14%-154.81K
48.38%-100.94K
-90.60%-826.26K
---352.98K
20.74%-133.31K
-305.63%-144.45K
-3,249.23%-195.53K
63.08%-433.51K
Net other investing changes
----
----
----
--1
----
----
---2
----
----
----
Cash from discontinued investing activities
Investing cash flow
34.49%-76.52K
35.06%-693.95K
60.83%-211.24K
51.92%-116.81K
-128.00%-1.07M
---539.32K
79.81%-135.24K
-198.09%-151.08K
-4,060.96%-242.92K
61.16%-468.67K
Financing cash flow
Cash flow from continuing financing activities
9.51%1.94M
5,022.73%9.08M
131.97%1.89M
-9.46%1.77M
-101.57%-184.36K
-5.92M
-70.10%3.1M
-68.25%678.68K
23.03%1.95M
4,325.23%11.71M
Net issuance payments of debt
-57.91%649.69K
2,254.13%12.64M
206.53%6.3M
-20.98%1.54M
-371.89%-586.86K
---5.92M
510.30%2.92M
-54.62%453.68K
2,294.60%1.95M
-147.01%-124.36K
Net common stock issuance
472.04%1.29M
--0
-84,520,000.00%-845.2K
--225K
-96.50%402.5K
---1
-98.41%177.5K
----
----
--11.5M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--496.97K
Net other financing activities
---1
-147.52%-3.57M
----
----
4,719.81%7.5M
----
----
----
----
---162.44K
Cash from discontinued financing activities
Financing cash flow
9.51%1.94M
23.98%9.08M
19.10%1.89M
-9.46%1.77M
-37.47%7.32M
--1.59M
-70.10%3.1M
-68.25%678.68K
23.03%1.95M
4,325.23%11.71M
Net cash flow
Beginning cash position
-5.73%172.88K
-74.92%183.4K
117.30%159.25K
-74.92%183.4K
1,037.97%731.19K
--73.28K
-50.39%246.94K
484.37%432.07K
1,037.97%731.19K
-87.42%64.25K
Current changes in cash
127.72%42.84K
46.74%-201.87K
-163.72%-177.72K
48.33%-154.55K
-156.83%-379.01K
--278.9K
-102.52%-173.66K
-143.68%-185.12K
-3,189.18%-299.13K
249.34%666.94K
Effect of exchange rate changes
----
213.37%191.36K
----
----
---168.79K
----
----
----
----
----
End cash Position
647.72%215.72K
-5.73%172.88K
-5.73%172.88K
-93.32%28.85K
-74.92%183.4K
--183.4K
-99.01%73.28K
-50.39%246.94K
484.37%432.07K
1,037.97%731.19K
Free cash from
1.51%-1.89M
-18.03%-9.29M
-40.82%-2.08M
14.62%-1.92M
29.14%-7.87M
---1.47M
5.02%-3.28M
49.56%-863.8K
-42.74%-2.25M
-1,461.36%-11.1M
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 with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.62%-1.82M-29.45%-8.58M-141.35%-1.86M10.11%-1.81M37.27%-6.63M-769.72K-11.96%-3.14M57.15%-712.72K-27.82%-2.01M-1,437.40%-10.57M
Net income from continuing operations 30.01%-2.36M-24.57%-12.32M-86.95%-2.85M-3.58%-3.37M22.08%-9.89M---1.52M48.48%-2.77M-110.35%-2.35M-138.18%-3.25M-502.27%-12.7M
Operating gains losses -274.35%-612.75K-70.17%137.02K181.90%146.5K49.26%351.45K29.04%459.4K---178.87K--519.74K-8,065.40%-116.93K-70.98%235.47K122.89%356.02K
Depreciation and amortization -21.10%87.62K-23.83%346.14K-93.91%10.02K15.48%111.04K52.25%454.43K--164.56K40.00%93.42K230.29%100.29K298.93%96.16K4.34%298.48K
Asset impairment expenditure --------------------------------------0
Remuneration paid in stock -------12.3K----------0--------------------
Remuneration paid in stock --0--098.35%-6.26K-99.42%6.26K-82.68%1.17M---379.34K-87.59%433.4K66.78%48.74K--1.07M27,029.11%6.78M
Deferred tax ------0----------0-----------------200.00%-1.41M
Other non cashItems 169.67%430.22K431.20%3.22M5,391.75%2.61M992.34%159.54K39.95%606.4K--47.6K207.63%136.96K178.65%407.23K107.19%14.61K407.11%433.3K
Change In working capital -31.99%633.16K-88.25%46.78K-247.52%-1.33M622.54%930.96K109.18%398.05K--904.77K-48.49%-1.53M258.72%1.2M78.80%-178.16K-296.02%-4.34M
-Change in receivables -721.10%-607.25K93.21%-319.8K93.58%-103.75K105.20%97.77K-414.33%-4.71M---1.62M-288.74%-1.21M97.45%-2.72K-1,137.32%-1.88M-340.38%-916.16K
-Change in inventory 91.50%-11.9K-118.02%-226.77K-120.89%-299.26K-113.27%-139.96K125.87%1.26M--1.43M132.54%115.12K-224.83%-1.34M2,065.11%1.05M-572.46%-4.86M
-Change in prepaid assets 35.67%-269.13K-206.76%-577.72K-56.79%81.72K-187.24%-418.33K-332.40%-188.33K--189.1K38.36%-283.68K141.15%51.88K-277.32%-145.64K-76.24%81.04K
-Change in payables and accrued expense -24.56%965.42K-79.79%917.54K-185.32%-944.02K192.24%1.28M150.72%4.54M--1.11M823.79%655.88K1,540.59%2.34M170.78%437.89K231.05%1.81M
-Change in other working capital 397.29%556.01K150.82%253.52K66.39%-69.43K-68.36%111.81K-11.66%-498.85K---206.57K-520.60%-798.36K161.12%152.73K276.10%353.35K-415.10%-446.76K
Cash from discontinued investing activities
Operating cash flow -0.62%-1.82M-26.24%-8.58M-97.94%-1.86M10.11%-1.81M35.68%-6.8M---938.51K-11.96%-3.14M57.15%-712.72K-27.82%-2.01M-2,233.29%-10.57M
Investing cash flow
Cash flow from continuing investing activities 34.49%-76.52K35.06%-693.95K60.83%-211.24K51.92%-116.81K-128.00%-1.07M-539.32K79.81%-135.24K-198.10%-151.08K-4,060.96%-242.92K61.16%-468.67K
Net PPE purchase and sale 24.93%-11.91K14.26%-207.74K69.72%-56.43K66.51%-15.87K-589.07%-242.31K---186.34K99.60%-1.93K51.23%-6.64K---47.39K-8.94%-35.16K
Net intangibles purchas and sale 35.99%-64.61K41.16%-486.2K56.14%-154.81K48.38%-100.94K-90.60%-826.26K---352.98K20.74%-133.31K-305.63%-144.45K-3,249.23%-195.53K63.08%-433.51K
Net other investing changes --------------1-----------2------------
Cash from discontinued investing activities
Investing cash flow 34.49%-76.52K35.06%-693.95K60.83%-211.24K51.92%-116.81K-128.00%-1.07M---539.32K79.81%-135.24K-198.09%-151.08K-4,060.96%-242.92K61.16%-468.67K
Financing cash flow
Cash flow from continuing financing activities 9.51%1.94M5,022.73%9.08M131.97%1.89M-9.46%1.77M-101.57%-184.36K-5.92M-70.10%3.1M-68.25%678.68K23.03%1.95M4,325.23%11.71M
Net issuance payments of debt -57.91%649.69K2,254.13%12.64M206.53%6.3M-20.98%1.54M-371.89%-586.86K---5.92M510.30%2.92M-54.62%453.68K2,294.60%1.95M-147.01%-124.36K
Net common stock issuance 472.04%1.29M--0-84,520,000.00%-845.2K--225K-96.50%402.5K---1-98.41%177.5K----------11.5M
Proceeds from stock option exercised by employees --------------------------------------496.97K
Net other financing activities ---1-147.52%-3.57M--------4,719.81%7.5M-------------------162.44K
Cash from discontinued financing activities
Financing cash flow 9.51%1.94M23.98%9.08M19.10%1.89M-9.46%1.77M-37.47%7.32M--1.59M-70.10%3.1M-68.25%678.68K23.03%1.95M4,325.23%11.71M
Net cash flow
Beginning cash position -5.73%172.88K-74.92%183.4K117.30%159.25K-74.92%183.4K1,037.97%731.19K--73.28K-50.39%246.94K484.37%432.07K1,037.97%731.19K-87.42%64.25K
Current changes in cash 127.72%42.84K46.74%-201.87K-163.72%-177.72K48.33%-154.55K-156.83%-379.01K--278.9K-102.52%-173.66K-143.68%-185.12K-3,189.18%-299.13K249.34%666.94K
Effect of exchange rate changes ----213.37%191.36K-----------168.79K--------------------
End cash Position 647.72%215.72K-5.73%172.88K-5.73%172.88K-93.32%28.85K-74.92%183.4K--183.4K-99.01%73.28K-50.39%246.94K484.37%432.07K1,037.97%731.19K
Free cash from 1.51%-1.89M-18.03%-9.29M-40.82%-2.08M14.62%-1.92M29.14%-7.87M---1.47M5.02%-3.28M49.56%-863.8K-42.74%-2.25M-1,461.36%-11.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------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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