US Stock MarketDetailed Quotes

NVEI NUVEI

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33.285
+0.035+0.11%

Trading Sep 17 11:43 ET

4.72BMarket Cap-410925P/E (TTM)

NUVEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-42.87%35.93M

Net income from continuing operations

-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

-53.55%13.01M

Operating gains losses

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

-1,823.25%-12.53M

Depreciation and amortization

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

13.46%26.27M

Deferred tax

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

-13.04%5.39M

Other non cash items

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

-17.85%4.24M

Change In working capital

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

-1,318.23%-12.23M

-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

----

Cash from discontinued investing activities

Operating cash flow

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

-42.87%35.93M

Investing cash flow

Cash flow from continuing investing activities

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

95.80%-12.74M

Net PPE purchase and sale

-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

-251.00%-4.02M

Net intangibles purchase and sale

-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

-65.59%-8.71M

Net business purchase and sale

--0

99.91%-1.19M

-68,477.44%-1.38B

--0

---1.02M

---1.38B

99.48%-2.01M

--15K

99.32%-2.03M

Net other investing changes

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

5.13%2.01M

Cash from discontinued investing activities

Investing cash flow

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

95.80%-12.74M

Financing cash flow

Cash flow from continuing financing activities

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

-235.88%-2.2M

Net issuance payments of debt

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

-257.80%-2.27M

Net common stock issuance

--0

66.36%-56.04M

--0

25.03%-56.04M

-139.22%-166.61M

-113.52%-57.45M

--0

Cash dividends paid

----

---27.92M

---14.02M

---13.91M

----

--0

----

Proceeds from stock option exercised by employees

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

-86.37%345K

Net other financing activities

----

3.61%-39.44M

----

--0

-5,227.27%-14.65M

-81.05%-40.91M

--0

-1.09%-277K

Cash from discontinued financing activities

Financing cash flow

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

-235.88%-2.2M

Net cash flow

Beginning cash position

-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

35.21%721.62M

Current changes in cash

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

108.79%20.98M

Effect of exchange rate changes

-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

276.07%11.01M

End cash Position

54.62%183.04M

-1.19%131.25M

-77.33%170.44M

-83.94%121M

-83.59%118.38M

-81.93%132.83M

0.42%751.69M

161.01%753.61M

Free cash flow

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

-58.92%23.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-42.87%35.93M
Net income from continuing operations	-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	-53.55%13.01M
Operating gains losses	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	-1,823.25%-12.53M
Depreciation and amortization	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	13.46%26.27M
Deferred tax	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	-13.04%5.39M
Other non cash items	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	-17.85%4.24M
Change In working capital	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	-1,318.23%-12.23M
-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	----
Cash from discontinued investing activities
Operating cash flow	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	-42.87%35.93M
Investing cash flow
Cash flow from continuing investing activities	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	95.80%-12.74M
Net PPE purchase and sale	-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	-251.00%-4.02M
Net intangibles purchase and sale	-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	-65.59%-8.71M
Net business purchase and sale	--0	99.91%-1.19M	-68,477.44%-1.38B	--0	--0	---1.02M	---1.38B	99.48%-2.01M	--15K	99.32%-2.03M
Net other investing changes	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	5.13%2.01M
Cash from discontinued investing activities
Investing cash flow	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	95.80%-12.74M
Financing cash flow
Cash flow from continuing financing activities	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	-235.88%-2.2M
Net issuance payments of debt	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	-257.80%-2.27M
Net common stock issuance	--0	--0	66.36%-56.04M	--0	--0	--0	25.03%-56.04M	-139.22%-166.61M	-113.52%-57.45M	--0
Cash dividends paid	----	----	---27.92M	---14.02M	---13.91M	----	----	--0	--0	----
Proceeds from stock option exercised by employees	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	-86.37%345K
Net other financing activities	----	----	3.61%-39.44M	----	----	--0	-5,227.27%-14.65M	-81.05%-40.91M	--0	-1.09%-277K
Cash from discontinued financing activities
Financing cash flow	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	-235.88%-2.2M
Net cash flow
Beginning cash position	-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	35.21%721.62M
Current changes in cash	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	108.79%20.98M
Effect of exchange rate changes	-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	276.07%11.01M
End cash Position	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	161.01%753.61M
Free cash flow	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	-58.92%23.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data