CA Stock MarketDetailed Quotes

NUR Nuran Wireless Inc

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  • 0.090
  • +0.010+12.50%
15min DelayMarket Closed Dec 20 14:32 ET
5.15MMarket Cap-0.41P/E (TTM)

Nuran Wireless Inc Key Stats

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
-139.76%-5.42M
1.97%-2.61M
-0.62%-1.82M
-29.45%-8.58M
-141.35%-1.86M
28.02%-2.26M
-273.27%-2.66M
10.11%-1.81M
37.27%-6.63M
-769.72K
Net income from continuing operations
1.55%-3.25M
10.07%-2.53M
30.01%-2.36M
-24.57%-12.32M
-86.95%-2.85M
-19.06%-3.3M
-19.65%-2.81M
-3.58%-3.37M
22.08%-9.89M
---1.52M
Operating gains losses
58.12%-237.76K
-337.50%-491.19K
-274.35%-612.75K
-70.17%137.02K
181.90%146.5K
-209.23%-567.74K
276.87%206.81K
49.26%351.45K
29.04%459.4K
---178.87K
Depreciation and amortization
-24.21%87.41K
-17.87%90.13K
-21.10%87.62K
-23.83%346.14K
-93.91%10.02K
23.45%115.33K
9.42%109.75K
15.48%111.04K
52.25%454.43K
--164.56K
Remuneration paid in stock
----
----
----
---12.3K
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
--0
--0
98.35%-6.26K
--0
--0
-99.42%6.26K
-82.68%1.17M
---379.34K
Deferred tax
----
----
----
--0
----
----
----
----
--0
----
Other non cashItems
-586.53%-658.45K
41.37%441.17K
169.67%430.22K
431.20%3.22M
5,391.75%2.61M
-1.19%135.34K
-23.37%312.07K
992.34%159.54K
39.95%606.4K
--47.6K
Change In working capital
-246.18%-1.36M
74.76%-120.91K
-31.99%633.16K
-88.25%46.78K
-247.52%-1.33M
160.95%929.58K
-140.03%-479K
622.54%930.96K
109.18%398.05K
--904.77K
-Change in receivables
-45.10%-660.84K
-585.45%-687.49K
-721.10%-607.25K
93.21%-319.8K
93.58%-103.75K
62.49%-455.44K
5,306.62%141.62K
105.20%97.77K
-414.33%-4.71M
---1.62M
-Change in inventory
-128.64%-92.64K
101.96%2.17K
91.50%-11.9K
-118.02%-226.77K
-120.89%-299.26K
180.94%323.42K
91.74%-110.98K
-113.27%-139.96K
125.87%1.26M
--1.43M
-Change in prepaid assets
-20.55%-282.16K
-957.10%-74.33K
35.67%-269.13K
-206.76%-577.72K
-56.79%81.72K
17.49%-234.07K
-113.55%-7.03K
-187.24%-418.33K
-332.40%-188.33K
--189.1K
-Change in payables and accrued expense
-139.98%-392.15K
247.81%589.66K
-24.56%965.42K
-79.79%917.54K
-185.32%-944.02K
49.54%980.83K
-117.06%-398.93K
192.24%1.28M
150.72%4.54M
--1.11M
-Change in other working capital
-78.10%68.95K
147.33%49.08K
397.29%556.01K
150.82%253.52K
66.39%-69.43K
139.44%314.84K
-167.89%-103.69K
-68.36%111.81K
-11.66%-498.85K
---206.57K
Cash from discontinued investing activities
Operating cash flow
-139.76%-5.42M
1.97%-2.61M
-0.62%-1.82M
-26.24%-8.58M
-97.94%-1.86M
28.02%-2.26M
-273.27%-2.66M
10.11%-1.81M
35.68%-6.8M
---938.51K
Investing cash flow
Cash flow from continuing investing activities
50.97%-122.19K
26.13%-86.19K
34.49%-76.52K
35.06%-693.95K
60.83%-211.24K
-84.28%-249.23K
22.78%-116.67K
51.92%-116.81K
-128.00%-1.07M
-539.32K
Net PPE purchase and sale
97.77%-3.21K
-214.80%-9.92K
24.93%-11.91K
14.26%-207.74K
69.72%-56.43K
-7,353.70%-144.08K
230.09%8.64K
66.51%-15.87K
-589.07%-242.31K
---186.34K
Net intangibles purchas and sale
-13.15%-118.98K
39.13%-76.28K
35.99%-64.61K
41.16%-486.2K
56.14%-154.81K
21.12%-105.15K
13.25%-125.31K
48.38%-100.94K
-90.60%-826.26K
---352.98K
Net other investing changes
----
----
----
----
----
----
----
--1
----
----
Cash from discontinued investing activities
Investing cash flow
50.97%-122.19K
26.13%-86.19K
34.49%-76.52K
35.06%-693.95K
60.83%-211.24K
-84.28%-249.23K
22.77%-116.67K
51.92%-116.81K
-128.00%-1.07M
---539.32K
Financing cash flow
Cash flow from continuing financing activities
169.42%6.85M
-5.73%2.71M
9.51%1.94M
5,022.73%9.08M
131.97%1.89M
-17.94%2.54M
323.15%2.87M
-9.46%1.77M
-101.57%-184.36K
-5.92M
Net issuance payments of debt
236.46%6.47M
-33.47%1.91M
-57.91%649.69K
2,254.13%12.64M
206.53%6.3M
-34.18%1.92M
533.01%2.87M
-20.98%1.54M
-371.89%-586.86K
---5.92M
Net common stock issuance
-38.55%381.13K
--796.72K
472.04%1.29M
--0
-84,520,000.00%-845.2K
249.41%620.2K
--0
--225K
-96.50%402.5K
---1
Net other financing activities
----
----
---1
-147.52%-3.57M
----
----
----
----
4,719.81%7.5M
----
Cash from discontinued financing activities
Financing cash flow
169.42%6.85M
-5.73%2.71M
9.51%1.94M
23.98%9.08M
19.10%1.89M
-17.94%2.54M
323.15%2.87M
-9.46%1.77M
-37.47%7.32M
--1.59M
Net cash flow
Beginning cash position
85.24%228.98K
647.72%215.72K
-5.73%172.88K
-74.92%183.4K
117.30%159.25K
-49.94%123.61K
-93.32%28.85K
-74.92%183.4K
1,037.97%731.19K
--73.28K
Current changes in cash
3,591.06%1.32M
-86.00%13.26K
127.72%42.84K
46.74%-201.87K
-163.72%-177.72K
120.52%35.63K
151.19%94.76K
48.33%-154.55K
-156.83%-379.01K
--278.9K
Effect of exchange rate changes
----
----
----
213.37%191.36K
----
----
----
----
---168.79K
----
End cash Position
869.66%1.54M
85.24%228.98K
647.72%215.72K
-5.73%172.88K
-5.73%172.88K
117.30%159.25K
-49.94%123.61K
-93.32%28.85K
-74.92%183.4K
--183.4K
Free cash from
-120.98%-5.54M
3.14%-2.69M
1.51%-1.89M
-18.03%-9.29M
-40.82%-2.08M
23.54%-2.51M
-222.00%-2.78M
14.62%-1.92M
29.14%-7.87M
---1.47M
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
--
(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 -139.76%-5.42M1.97%-2.61M-0.62%-1.82M-29.45%-8.58M-141.35%-1.86M28.02%-2.26M-273.27%-2.66M10.11%-1.81M37.27%-6.63M-769.72K
Net income from continuing operations 1.55%-3.25M10.07%-2.53M30.01%-2.36M-24.57%-12.32M-86.95%-2.85M-19.06%-3.3M-19.65%-2.81M-3.58%-3.37M22.08%-9.89M---1.52M
Operating gains losses 58.12%-237.76K-337.50%-491.19K-274.35%-612.75K-70.17%137.02K181.90%146.5K-209.23%-567.74K276.87%206.81K49.26%351.45K29.04%459.4K---178.87K
Depreciation and amortization -24.21%87.41K-17.87%90.13K-21.10%87.62K-23.83%346.14K-93.91%10.02K23.45%115.33K9.42%109.75K15.48%111.04K52.25%454.43K--164.56K
Remuneration paid in stock ---------------12.3K------------------0----
Remuneration paid in stock --0--0--0--098.35%-6.26K--0--0-99.42%6.26K-82.68%1.17M---379.34K
Deferred tax --------------0------------------0----
Other non cashItems -586.53%-658.45K41.37%441.17K169.67%430.22K431.20%3.22M5,391.75%2.61M-1.19%135.34K-23.37%312.07K992.34%159.54K39.95%606.4K--47.6K
Change In working capital -246.18%-1.36M74.76%-120.91K-31.99%633.16K-88.25%46.78K-247.52%-1.33M160.95%929.58K-140.03%-479K622.54%930.96K109.18%398.05K--904.77K
-Change in receivables -45.10%-660.84K-585.45%-687.49K-721.10%-607.25K93.21%-319.8K93.58%-103.75K62.49%-455.44K5,306.62%141.62K105.20%97.77K-414.33%-4.71M---1.62M
-Change in inventory -128.64%-92.64K101.96%2.17K91.50%-11.9K-118.02%-226.77K-120.89%-299.26K180.94%323.42K91.74%-110.98K-113.27%-139.96K125.87%1.26M--1.43M
-Change in prepaid assets -20.55%-282.16K-957.10%-74.33K35.67%-269.13K-206.76%-577.72K-56.79%81.72K17.49%-234.07K-113.55%-7.03K-187.24%-418.33K-332.40%-188.33K--189.1K
-Change in payables and accrued expense -139.98%-392.15K247.81%589.66K-24.56%965.42K-79.79%917.54K-185.32%-944.02K49.54%980.83K-117.06%-398.93K192.24%1.28M150.72%4.54M--1.11M
-Change in other working capital -78.10%68.95K147.33%49.08K397.29%556.01K150.82%253.52K66.39%-69.43K139.44%314.84K-167.89%-103.69K-68.36%111.81K-11.66%-498.85K---206.57K
Cash from discontinued investing activities
Operating cash flow -139.76%-5.42M1.97%-2.61M-0.62%-1.82M-26.24%-8.58M-97.94%-1.86M28.02%-2.26M-273.27%-2.66M10.11%-1.81M35.68%-6.8M---938.51K
Investing cash flow
Cash flow from continuing investing activities 50.97%-122.19K26.13%-86.19K34.49%-76.52K35.06%-693.95K60.83%-211.24K-84.28%-249.23K22.78%-116.67K51.92%-116.81K-128.00%-1.07M-539.32K
Net PPE purchase and sale 97.77%-3.21K-214.80%-9.92K24.93%-11.91K14.26%-207.74K69.72%-56.43K-7,353.70%-144.08K230.09%8.64K66.51%-15.87K-589.07%-242.31K---186.34K
Net intangibles purchas and sale -13.15%-118.98K39.13%-76.28K35.99%-64.61K41.16%-486.2K56.14%-154.81K21.12%-105.15K13.25%-125.31K48.38%-100.94K-90.60%-826.26K---352.98K
Net other investing changes ------------------------------1--------
Cash from discontinued investing activities
Investing cash flow 50.97%-122.19K26.13%-86.19K34.49%-76.52K35.06%-693.95K60.83%-211.24K-84.28%-249.23K22.77%-116.67K51.92%-116.81K-128.00%-1.07M---539.32K
Financing cash flow
Cash flow from continuing financing activities 169.42%6.85M-5.73%2.71M9.51%1.94M5,022.73%9.08M131.97%1.89M-17.94%2.54M323.15%2.87M-9.46%1.77M-101.57%-184.36K-5.92M
Net issuance payments of debt 236.46%6.47M-33.47%1.91M-57.91%649.69K2,254.13%12.64M206.53%6.3M-34.18%1.92M533.01%2.87M-20.98%1.54M-371.89%-586.86K---5.92M
Net common stock issuance -38.55%381.13K--796.72K472.04%1.29M--0-84,520,000.00%-845.2K249.41%620.2K--0--225K-96.50%402.5K---1
Net other financing activities -----------1-147.52%-3.57M----------------4,719.81%7.5M----
Cash from discontinued financing activities
Financing cash flow 169.42%6.85M-5.73%2.71M9.51%1.94M23.98%9.08M19.10%1.89M-17.94%2.54M323.15%2.87M-9.46%1.77M-37.47%7.32M--1.59M
Net cash flow
Beginning cash position 85.24%228.98K647.72%215.72K-5.73%172.88K-74.92%183.4K117.30%159.25K-49.94%123.61K-93.32%28.85K-74.92%183.4K1,037.97%731.19K--73.28K
Current changes in cash 3,591.06%1.32M-86.00%13.26K127.72%42.84K46.74%-201.87K-163.72%-177.72K120.52%35.63K151.19%94.76K48.33%-154.55K-156.83%-379.01K--278.9K
Effect of exchange rate changes ------------213.37%191.36K-------------------168.79K----
End cash Position 869.66%1.54M85.24%228.98K647.72%215.72K-5.73%172.88K-5.73%172.88K117.30%159.25K-49.94%123.61K-93.32%28.85K-74.92%183.4K--183.4K
Free cash from -120.98%-5.54M3.14%-2.69M1.51%-1.89M-18.03%-9.29M-40.82%-2.08M23.54%-2.51M-222.00%-2.78M14.62%-1.92M29.14%-7.87M---1.47M
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--

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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