CA Stock MarketDetailed Quotes
NURS Hydreight Technologies Inc
- 0.340
- 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
13.03MMarket Cap-5964P/E (TTM)
0.340High0.340Low2.00KVolume0.340Open0.340Pre Close680.00Turnover0.60052wk High0.02%Turnover Ratio38.32MShares0.20052wk Low-0.057EPS TTM4.13MFloat Cap0.850Historical HighLossP/E (Static)12.16MShs Float0.200Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-6.54P/B1Lot Size--Div YieldTTM
Hydreight Technologies Inc Key Stats
Quarterly+Annual
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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.62%-160.96K | -22.02%-402.18K | -108.03%-10.49K | -184.21K | -122.42%-329.6K | 976.85%130.55K | -334.96%-233.04K | -809.83%-148.19K | 12.12K | -53.58K |
| Net income from continuing operations | -208.95%-308.72K | 67.69%-1.94M | 82.69%-876.18K | ---99.93K | -1,035.82%-6M | -1,896.55%-5.06M | -647.97%-245.9K | -128.42%-527.83K | ---253.48K | ---32.88K |
| Depreciation and amortization | 191.90%46.55K | 190.72%108.39K | 339.37%68.66K | --15.95K | --37.28K | --15.63K | --12.86K | --0 | --0 | --0 |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | --169.27K | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | --216.3K | 48.24%444.71K | -16.52%250.43K | --0 | --300K | --300K | ---- | --0 | ---- | ---- |
| Other non cashItems | ---- | -99.98%605 | --0 | --484 | --3.86M | --3.86M | --0 | ---- | ---- | ---- |
| Change In working capital | -14.27%-115.09K | -24.23%981.47K | -35.16%546.61K | ---100.72K | 241.21%1.3M | 217.42%843.07K | --0 | 50.68%379.64K | --265.6K | ---20.7K |
| -Change in receivables | 304.37%15.55K | -270.71%-18.74K | -312.72%-20.87K | --3.85K | 60.96%-5.06K | ---5.06K | ---- | ---12.95K | ---- | ---- |
| -Change in inventory | --303 | 100.20%518 | -236.97%-55.22K | --0 | ---262.82K | --40.32K | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | 246.22%44.66K | -347.67%-146.11K | -22.80%-58.57K | ---30.55K | -79.82%-32.64K | -162.80%-47.7K | --0 | -186.82%-18.15K | ---18.15K | --0 |
| -Change in payables and accrued expense | -232.70%-30.58K | 355.44%1.15M | 504.38%822.06K | --23.04K | -34.08%252.14K | -56.64%136.02K | --0 | 4,312.36%382.52K | --313.71K | ---23.93K |
| -Change in other working capital | -49.42%-145.02K | -100.19%-2.56K | -119.57%-140.79K | ---97.06K | 4,662.08%1.34M | 4,331.07%719.49K | --0 | -89.45%28.22K | ---17.01K | --3.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.62%-160.96K | -22.02%-402.18K | -108.03%-10.49K | ---184.21K | -122.42%-329.6K | 976.85%130.55K | -334.95%-233.04K | -809.83%-148.19K | --12.12K | ---53.58K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -212.43K | -354.34%-302.23K | -571.65%-299.37K | 0 | 82.42%-66.52K | 141.86%63.47K | 0 | -378.42K | -151.64K | -160.57K |
| Net PPE purchase and sale | ---- | ---2.86K | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---182.89K | -213.65%-208.64K | -428.71%-208.64K | --0 | 82.42%-66.52K | 141.86%63.47K | --0 | ---378.42K | ---151.64K | ---160.57K |
| Net other investing changes | ---29.54K | ---90.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---212.43K | -354.34%-302.23K | -571.65%-299.37K | --0 | 82.42%-66.52K | 141.86%63.47K | --0 | ---378.42K | ---151.64K | ---160.57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.83%-658 | -98.89%31.21K | -92.12%178.79K | -56.41K | 462.71%2.82M | 1,118.57%2.27M | 0 | 95,979.50%500.49K | 186.27K | 149.3K |
| Net issuance payments of debt | --0 | 13.70%-19.17K | --0 | ---9.9K | ---22.22K | ---44.02K | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | --0 | ---- | ---- | --354.74K | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 98.59%-658 | -97.97%50.39K | -90.87%178.79K | ---46.52K | 396.27%2.48M | 951.76%1.96M | --0 | --500.49K | --186.27K | --149.3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.83%-658 | -98.89%31.21K | -92.12%178.79K | ---56.41K | 462.71%2.82M | 1,118.57%2.27M | --0 | 95,979.50%500.49K | --186.27K | --149.3K |
| Net cash flow | ||||||||||
| Beginning cash position | -26.67%1.78M | 38,019.75%2.43M | 5,505.59%1.88M | --2.43M | -80.53%6.38K | -34.51%-34.7K | 730.63%198.34K | --32.77K | ---25.8K | --23.88K |
| Current changes in cash | -55.45%-374.05K | -127.82%-673.19K | -105.32%-131.07K | ---240.62K | 9,367.06%2.42M | 5,169.72%2.46M | -259.40%-233.04K | -228.30%-26.12K | --46.75K | ---64.84K |
| Effect of exchange rate changes | -6,569.75%-71.23K | 319.40%24.56K | 1,072.39%38.9K | --1.1K | 2,260.52%5.86K | 122.77%3.32K | --0 | -102.18%-271 | ---14.57K | --15.16K |
| End cash Position | -38.96%1.34M | -26.67%1.78M | -26.67%1.78M | --2.19M | 38,019.75%2.43M | 38,019.75%2.43M | -34.51%-34.7K | -80.53%6.38K | --6.38K | ---25.8K |
| Free cash from | -86.66%-343.85K | -54.92%-613.67K | -212.94%-219.12K | ---184.21K | 24.78%-396.12K | 239.07%194.02K | -8.82%-233.04K | -2,622.43%-526.61K | ---139.51K | ---214.15K |
| 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 | -- | -- | -- | -- | -- |
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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