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NVEI Nuvei Corp (Delisted)

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  • 47.610
  • 0.0000.00%
15min DelayMarket Closed Nov 18 16:00 ET
6.77BMarket Cap220.42P/E (TTM)

Nuvei Corp (Delisted) 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
-3.46%63.17M
53.79%92.37M
-72.30%15.73M
-1.74%263.01M
8.35%80.73M
82.11%65.43M
-34.35%60.06M
-13.62%56.78M
0.30%267.66M
14.68%74.51M
Net income from continuing operations
195.12%17.24M
-53.96%5.35M
42.01%-4.81M
-101.12%-696K
50.73%14.1M
-239.32%-18.12M
-66.89%11.62M
-283.63%-8.29M
-42.12%61.96M
-24.21%9.35M
Operating gains losses
-150.25%-6.55M
181.72%9.08M
740.20%8.95M
42.56%-8.95M
-295.68%-9.47M
204.03%13.03M
-31.27%-11.12M
-341.03%-1.4M
-2,936.45%-15.58M
294.61%4.84M
Depreciation and amortization
7.01%39.11M
5.79%38.01M
33.17%36.83M
34.42%136.42M
67.01%36.3M
39.11%36.54M
32.83%35.93M
4.59%27.66M
11.74%101.49M
-16.21%21.73M
Unrealized gains and losses of investment securities
----
----
----
--974K
----
----
----
----
--0
----
Remuneration paid in stock
-56.24%14.9M
-42.50%20.62M
-16.30%29.78M
-3.23%134.61M
-17.81%29.13M
0.67%34.04M
9.81%35.87M
-4.34%35.57M
161.57%139.1M
7.60%35.44M
Deferred tax
-18.13%7.91M
145.17%6.1M
77.13%6.87M
-38.85%15.64M
-106.75%-388K
79.25%9.67M
-57.37%2.49M
-54.97%3.88M
2.67%25.58M
-23.74%5.75M
Other non cashItems
2.11%28.34M
1.95%29.31M
90.11%25.59M
925.15%113.67M
1,674.38%43.7M
554.67%27.76M
1,012.02%28.75M
78.60%13.46M
-31.56%11.09M
-51.19%2.46M
Change In working capital
10.99%5.5M
1,782.04%13.1M
-449.09%-50.11M
-14.09%-12.41M
-244.93%-8.94M
140.53%4.96M
-92.36%696K
34.51%-9.13M
-151.01%-10.88M
1.75%6.17M
-Change in receivables
----
----
-699.56%-43.9M
-22.65%-26.35M
-584.02%-8.3M
----
----
12.38%-5.49M
-982.62%-21.48M
---1.21M
-Change in inventory
----
----
374.44%365K
11.19%-746K
3.99%-843K
----
----
-5.56%-133K
29.82%-840K
---878K
-Change in prepaid assets
----
----
33.08%-4.3M
68.71%-1.18M
127.77%1.12M
----
----
-235.59%-6.43M
-8.49%-3.77M
---4.03M
-Change in payables and accrued expense
----
----
-96.90%111K
-36.40%15.43M
-99.27%106K
----
----
208.52%3.58M
-2.75%24.27M
--14.52M
-Change in other current liabilities
----
----
-266.10%-2.39M
104.73%428K
54.30%-1.02M
----
----
71.99%-652K
-556.01%-9.05M
---2.23M
Interest paid (cash flow from operating activities)
-1.74%-26.99M
13.85%-28.85M
-216.68%-29.37M
-295.03%-92.32M
-180.13%-23.02M
-317.98%-26.53M
-637.92%-33.49M
-117.42%-9.28M
-62.85%-23.37M
-71.49%-8.22M
Interest received (cash flow from operating activities)
231.94%7.84M
981.50%7.48M
-48.79%3.52M
18.36%12.73M
-54.57%2.81M
-29.23%2.36M
-25.19%692K
2,073.42%6.87M
3,853.31%10.75M
3,884.52%6.18M
Tax refund paid
-31.98%-24.13M
31.15%-7.82M
-348.71%-11.51M
-12.87%-36.66M
51.50%-4.46M
3.90%-18.28M
-276.57%-11.36M
-104.46%-2.57M
-1.34%-32.48M
48.27%-9.19M
Cash from discontinued investing activities
Operating cash flow
-3.46%63.17M
53.79%92.37M
-72.30%15.73M
-1.74%263.01M
8.35%80.73M
82.11%65.43M
-34.35%60.06M
-13.62%56.78M
0.30%267.66M
14.68%74.51M
Investing cash flow
Cash flow from continuing investing activities
-473.19%-72.29M
23.87%-16.18M
98.76%-17.85M
-2,874.14%-1.49B
-33.69%-22.74M
1.02%-12.61M
-87.48%-21.26M
-15,613.34%-1.44B
87.29%-50.24M
-123.57%-17.01M
Net PPE purchase and sale
-72.94%-3.42M
-72.23%-5.32M
-16.69%-3.29M
25.79%-10.2M
54.16%-2.32M
50.81%-1.98M
13.77%-3.09M
-160.02%-2.82M
-139.94%-13.74M
-133.96%-5.06M
Net intangibles purchas and sale
-14.13%-12.81M
-33.79%-15.09M
-26.22%-12.45M
-29.79%-44.88M
-32.40%-12.51M
-28.98%-11.23M
-33.54%-11.28M
-23.63%-9.86M
-61.27%-34.58M
-26.34%-9.45M
Net business purchase and sale
--0
--0
99.91%-1.19M
-68,477.44%-1.38B
--0
--0
---1.02M
---1.38B
99.48%-2.01M
--15K
Net other investing changes
-9,553.29%-56.06M
171.91%4.23M
97.98%-931K
-59,901.01%-59.2M
-214.89%-7.91M
-70.48%593K
-953.92%-5.88M
-52,789.66%-46.01M
-99.50%99K
-223.39%-2.51M
Cash from discontinued investing activities
Investing cash flow
-473.19%-72.29M
23.87%-16.18M
98.76%-17.85M
-2,874.14%-1.49B
-33.69%-22.74M
1.02%-12.61M
-87.48%-21.26M
-15,613.34%-1.44B
87.29%-50.24M
-123.57%-17.01M
Financing cash flow
Cash flow from continuing financing activities
26.83%-36.73M
56.13%-23.36M
-104.86%-37M
403.20%649.76M
85.53%-8.56M
-2,177.72%-50.2M
30.46%-53.25M
1,097.91%761.77M
-130.35%-214.3M
-114.51%-59.19M
Net issuance payments of debt
77.26%-11.89M
91.12%-5.04M
-104.54%-37.62M
8,746.97%765M
2,005.36%44.45M
-2,200.75%-52.27M
-2,486.09%-56.69M
40,563.66%829.51M
-103.00%-8.85M
-206.97%-2.33M
Net common stock issuance
--0
--0
--0
66.36%-56.04M
--0
--0
--0
25.03%-56.04M
-139.22%-166.61M
-113.52%-57.45M
Cash dividends paid
-1.84%-14.16M
----
----
---27.92M
---14.02M
---13.91M
----
----
--0
--0
Proceeds from stock option exercised by employees
304.51%5.38M
191.97%10.04M
-79.23%615K
294.16%8.17M
-26.59%439K
285.22%1.33M
788.37%3.44M
299.06%2.96M
-76.96%2.07M
-76.03%598K
Net other financing activities
---16.06M
----
----
3.61%-39.44M
----
----
--0
-5,227.27%-14.65M
-81.05%-40.91M
--0
Cash from discontinued financing activities
Financing cash flow
26.83%-36.73M
56.13%-23.36M
-104.86%-37M
403.20%649.76M
85.53%-8.56M
-2,177.72%-50.2M
30.46%-53.25M
1,097.91%761.77M
-130.35%-214.3M
-114.51%-59.19M
Net cash flow
Beginning cash position
54.62%183.04M
-1.19%131.25M
-77.33%170.44M
0.42%751.69M
-83.94%121M
-83.59%118.38M
-81.93%132.83M
0.42%751.69M
314.21%748.58M
161.01%753.61M
Current changes in cash
-1,850.94%-45.86M
465.78%52.83M
93.68%-39.13M
-18,671.73%-581.3M
3,036.96%49.43M
-87.52%2.62M
-503.44%-14.44M
-3,033.51%-618.9M
-99.46%3.13M
-100.36%-1.68M
Effect of exchange rate changes
42,450.00%847K
-25,825.00%-1.04M
-251.16%-65K
320.00%44K
102.88%7K
-100.02%-2K
99.98%-4K
-99.31%43K
99.80%-20K
95.49%-243K
End cash Position
14.07%138.03M
54.62%183.04M
-1.19%131.25M
-77.33%170.44M
-77.33%170.44M
-83.94%121M
-83.59%118.38M
-81.93%132.83M
0.42%751.69M
0.42%751.69M
Free cash from
-10.13%46.94M
57.48%71.96M
-100.01%-5K
-5.20%207.93M
9.83%65.9M
125.06%52.23M
-42.49%45.7M
-22.18%44.1M
-8.49%219.34M
8.44%60M
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
--
(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 -3.46%63.17M53.79%92.37M-72.30%15.73M-1.74%263.01M8.35%80.73M82.11%65.43M-34.35%60.06M-13.62%56.78M0.30%267.66M14.68%74.51M
Net income from continuing operations 195.12%17.24M-53.96%5.35M42.01%-4.81M-101.12%-696K50.73%14.1M-239.32%-18.12M-66.89%11.62M-283.63%-8.29M-42.12%61.96M-24.21%9.35M
Operating gains losses -150.25%-6.55M181.72%9.08M740.20%8.95M42.56%-8.95M-295.68%-9.47M204.03%13.03M-31.27%-11.12M-341.03%-1.4M-2,936.45%-15.58M294.61%4.84M
Depreciation and amortization 7.01%39.11M5.79%38.01M33.17%36.83M34.42%136.42M67.01%36.3M39.11%36.54M32.83%35.93M4.59%27.66M11.74%101.49M-16.21%21.73M
Unrealized gains and losses of investment securities --------------974K------------------0----
Remuneration paid in stock -56.24%14.9M-42.50%20.62M-16.30%29.78M-3.23%134.61M-17.81%29.13M0.67%34.04M9.81%35.87M-4.34%35.57M161.57%139.1M7.60%35.44M
Deferred tax -18.13%7.91M145.17%6.1M77.13%6.87M-38.85%15.64M-106.75%-388K79.25%9.67M-57.37%2.49M-54.97%3.88M2.67%25.58M-23.74%5.75M
Other non cashItems 2.11%28.34M1.95%29.31M90.11%25.59M925.15%113.67M1,674.38%43.7M554.67%27.76M1,012.02%28.75M78.60%13.46M-31.56%11.09M-51.19%2.46M
Change In working capital 10.99%5.5M1,782.04%13.1M-449.09%-50.11M-14.09%-12.41M-244.93%-8.94M140.53%4.96M-92.36%696K34.51%-9.13M-151.01%-10.88M1.75%6.17M
-Change in receivables ---------699.56%-43.9M-22.65%-26.35M-584.02%-8.3M--------12.38%-5.49M-982.62%-21.48M---1.21M
-Change in inventory --------374.44%365K11.19%-746K3.99%-843K---------5.56%-133K29.82%-840K---878K
-Change in prepaid assets --------33.08%-4.3M68.71%-1.18M127.77%1.12M---------235.59%-6.43M-8.49%-3.77M---4.03M
-Change in payables and accrued expense ---------96.90%111K-36.40%15.43M-99.27%106K--------208.52%3.58M-2.75%24.27M--14.52M
-Change in other current liabilities ---------266.10%-2.39M104.73%428K54.30%-1.02M--------71.99%-652K-556.01%-9.05M---2.23M
Interest paid (cash flow from operating activities) -1.74%-26.99M13.85%-28.85M-216.68%-29.37M-295.03%-92.32M-180.13%-23.02M-317.98%-26.53M-637.92%-33.49M-117.42%-9.28M-62.85%-23.37M-71.49%-8.22M
Interest received (cash flow from operating activities) 231.94%7.84M981.50%7.48M-48.79%3.52M18.36%12.73M-54.57%2.81M-29.23%2.36M-25.19%692K2,073.42%6.87M3,853.31%10.75M3,884.52%6.18M
Tax refund paid -31.98%-24.13M31.15%-7.82M-348.71%-11.51M-12.87%-36.66M51.50%-4.46M3.90%-18.28M-276.57%-11.36M-104.46%-2.57M-1.34%-32.48M48.27%-9.19M
Cash from discontinued investing activities
Operating cash flow -3.46%63.17M53.79%92.37M-72.30%15.73M-1.74%263.01M8.35%80.73M82.11%65.43M-34.35%60.06M-13.62%56.78M0.30%267.66M14.68%74.51M
Investing cash flow
Cash flow from continuing investing activities -473.19%-72.29M23.87%-16.18M98.76%-17.85M-2,874.14%-1.49B-33.69%-22.74M1.02%-12.61M-87.48%-21.26M-15,613.34%-1.44B87.29%-50.24M-123.57%-17.01M
Net PPE purchase and sale -72.94%-3.42M-72.23%-5.32M-16.69%-3.29M25.79%-10.2M54.16%-2.32M50.81%-1.98M13.77%-3.09M-160.02%-2.82M-139.94%-13.74M-133.96%-5.06M
Net intangibles purchas and sale -14.13%-12.81M-33.79%-15.09M-26.22%-12.45M-29.79%-44.88M-32.40%-12.51M-28.98%-11.23M-33.54%-11.28M-23.63%-9.86M-61.27%-34.58M-26.34%-9.45M
Net business purchase and sale --0--099.91%-1.19M-68,477.44%-1.38B--0--0---1.02M---1.38B99.48%-2.01M--15K
Net other investing changes -9,553.29%-56.06M171.91%4.23M97.98%-931K-59,901.01%-59.2M-214.89%-7.91M-70.48%593K-953.92%-5.88M-52,789.66%-46.01M-99.50%99K-223.39%-2.51M
Cash from discontinued investing activities
Investing cash flow -473.19%-72.29M23.87%-16.18M98.76%-17.85M-2,874.14%-1.49B-33.69%-22.74M1.02%-12.61M-87.48%-21.26M-15,613.34%-1.44B87.29%-50.24M-123.57%-17.01M
Financing cash flow
Cash flow from continuing financing activities 26.83%-36.73M56.13%-23.36M-104.86%-37M403.20%649.76M85.53%-8.56M-2,177.72%-50.2M30.46%-53.25M1,097.91%761.77M-130.35%-214.3M-114.51%-59.19M
Net issuance payments of debt 77.26%-11.89M91.12%-5.04M-104.54%-37.62M8,746.97%765M2,005.36%44.45M-2,200.75%-52.27M-2,486.09%-56.69M40,563.66%829.51M-103.00%-8.85M-206.97%-2.33M
Net common stock issuance --0--0--066.36%-56.04M--0--0--025.03%-56.04M-139.22%-166.61M-113.52%-57.45M
Cash dividends paid -1.84%-14.16M-----------27.92M---14.02M---13.91M----------0--0
Proceeds from stock option exercised by employees 304.51%5.38M191.97%10.04M-79.23%615K294.16%8.17M-26.59%439K285.22%1.33M788.37%3.44M299.06%2.96M-76.96%2.07M-76.03%598K
Net other financing activities ---16.06M--------3.61%-39.44M----------0-5,227.27%-14.65M-81.05%-40.91M--0
Cash from discontinued financing activities
Financing cash flow 26.83%-36.73M56.13%-23.36M-104.86%-37M403.20%649.76M85.53%-8.56M-2,177.72%-50.2M30.46%-53.25M1,097.91%761.77M-130.35%-214.3M-114.51%-59.19M
Net cash flow
Beginning cash position 54.62%183.04M-1.19%131.25M-77.33%170.44M0.42%751.69M-83.94%121M-83.59%118.38M-81.93%132.83M0.42%751.69M314.21%748.58M161.01%753.61M
Current changes in cash -1,850.94%-45.86M465.78%52.83M93.68%-39.13M-18,671.73%-581.3M3,036.96%49.43M-87.52%2.62M-503.44%-14.44M-3,033.51%-618.9M-99.46%3.13M-100.36%-1.68M
Effect of exchange rate changes 42,450.00%847K-25,825.00%-1.04M-251.16%-65K320.00%44K102.88%7K-100.02%-2K99.98%-4K-99.31%43K99.80%-20K95.49%-243K
End cash Position 14.07%138.03M54.62%183.04M-1.19%131.25M-77.33%170.44M-77.33%170.44M-83.94%121M-83.59%118.38M-81.93%132.83M0.42%751.69M0.42%751.69M
Free cash from -10.13%46.94M57.48%71.96M-100.01%-5K-5.20%207.93M9.83%65.9M125.06%52.23M-42.49%45.7M-22.18%44.1M-8.49%219.34M8.44%60M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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