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CA Stock MarketDetailed Quotes
NURS.P Hydreight Technologies Inc
- 0.580
- 0.0000.00%
15min DelayMarket Closed Nov 30 09:30 ET
21.95MMarket Cap-22.31P/E (TTM)
0.000High0.000Low0Volume0.000Open0.580Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio37.84MShares0.00052wk Low-0.026EPS TTM4.37MFloat Cap0.000Historical HighLossP/E (Static)7.54MShs Float0.000Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Hydreight Technologies Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -809.83%-148.19K | 321.13%20.88K | -9.44K |
| Net income from continuing operations | -128.42%-527.83K | -579.88%-231.08K | ---33.99K |
| Change In working capital | 50.68%379.64K | 926.41%251.95K | --24.55K |
| -Change in prepaid assets | -186.82%-18.15K | -185.43%-6.33K | ---2.22K |
| -Change in payables and accrued expense | 4,169.73%369.57K | -148.17%-9.08K | --18.85K |
| -Change in other working capital | -89.45%28.22K | 3,279.64%267.36K | --7.91K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -809.83%-148.19K | 321.13%20.88K | ---9.44K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -378.42K | 0 | |
| Net intangibles purchas and sale | ---378.42K | --0 | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | ---378.42K | --0 | ---- |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 95,979.50%500.49K | -105.98%-522 | 8.73K |
| Net issuance payments of debt | --0 | -200.00%-522 | --522 |
| Net other financing activities | --500.49K | ---- | --8.21K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 95,979.50%500.49K | -105.98%-522 | --8.73K |
| Net cash flow | |||
| Beginning cash position | --32.77K | --0 | --0 |
| Current changes in cash | -228.30%-26.12K | 2,975.00%20.36K | ---708 |
| Effect of exchange rate changes | -102.18%-271 | 1,653.25%12.41K | --708 |
| End cash Position | -80.53%6.38K | --32.77K | --0 |
| Free cash from | -2,622.43%-526.61K | 321.13%20.88K | ---9.44K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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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