US Stock MarketDetailed Quotes

NVLPF NOVA LEAP HEALTH CORP

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  • 0.200
  • +0.033+19.84%
15min DelayClose Dec 20 16:00 ET
17.21MMarket Cap-15.36P/E (TTM)

NOVA LEAP HEALTH CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.15%287.26K
-41.67%387.71K
27.17%374.3K
-58.08%640.49K
197.42%664.69K
-20.10%294.33K
-53.18%1.02M
-133.46%-193.09K
-3.96%1.53M
-748.51%-682.32K
Net income from continuing operations
-154.65%-207.87K
223.70%227K
259.35%473.07K
-30.73%380.35K
-641.54%-183.5K
23.81%-296.88K
-147.47%-835.75K
-33.60%-970.4K
-56.40%549.07K
-107.16%-24.75K
Operating gains losses
167.39%218.27K
-282.66%-159.75K
-5,746.88%-406.18K
64.59%-323.9K
120.56%87.46K
-95.68%7.19K
-4,420.83%-996.25K
102.97%177.2K
-278.68%-914.61K
-591.65%-425.37K
Depreciation and amortization
-28.55%146.17K
-45.92%138.89K
-35.79%150.28K
-40.46%204.59K
-31.27%256.84K
-29.27%234.03K
57.40%1.36M
41.15%307.72K
66.96%343.64K
67.86%373.68K
Deferred tax
-46.30%50.04K
-76.67%81.73K
-36.92%77.36K
-90.24%93.18K
479.30%350.3K
158.03%122.64K
139.85%486.95K
-117.35%-316.88K
911.80%954.68K
103.59%60.47K
Other non cash items
-51.63%19.41K
-60.22%19.81K
-73.35%19.46K
-61.31%40.13K
126.82%49.81K
199.17%73.01K
-35.24%241.37K
14.16%91.26K
-14.11%103.75K
-78.27%21.96K
Change In working capital
-83.82%36.4K
122.64%58.73K
-70.28%35.5K
-43.52%225.01K
66.72%-259.37K
-66.07%119.47K
81.48%-110.42K
92.47%-81.41K
45.71%398.39K
-311.77%-779.47K
-Change in receivables
-298.32%-159.32K
210.85%46.89K
-31.19%84.36K
-50.55%80.34K
54.80%-42.3K
86.93%122.6K
154.70%417.42K
184.23%282.97K
147.65%162.46K
-162.77%-93.6K
-Change in prepaid assets
40.50%131K
-54.08%-86.99K
1.21%-47.33K
92.06%93.24K
-128.69%-56.46K
-9,005.76%-47.91K
94.28%-7.39K
29.48%-31.79K
240.31%48.55K
61.62%-24.69K
-Change in payables and accrued expense
25.84%64.73K
161.54%98.83K
-103.39%-1.52K
-72.55%51.44K
75.71%-160.61K
-84.34%44.78K
-160.51%-312.61K
77.02%-124.76K
-71.12%187.39K
-333.40%-661.18K
-Change in other working capital
----
----
----
----
----
----
5.72%-207.83K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-55.15%287.26K
-41.67%387.71K
27.17%374.3K
-58.08%640.49K
197.42%664.69K
-20.10%294.33K
-53.18%1.02M
-133.46%-193.09K
-3.96%1.53M
-748.51%-682.32K
Investing cash flow
Cash flow from continuing investing activities
0
-250K
0
0
0
-5.88%-23.13K
99.24%-56.24K
99.86%-8.71K
99.21%-9.68K
-16.01K
Net PPE purchase and sale
--0
--0
--0
--0
--0
24.03%-27.99K
---71.24K
---8.71K
---9.68K
---16.01K
Net business purchase and sale
--0
---250K
----
--0
--0
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
-67.59%4.86K
--15K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---250K
--0
--0
--0
-5.88%-23.13K
99.24%-56.24K
99.86%-8.71K
99.21%-9.68K
---16.01K
Financing cash flow
Cash flow from continuing financing activities
78.10%-91.77K
86.58%-90.53K
77.28%-147.7K
-252.45%-419.04K
-36.17%-674.41K
-45.49%-650.17K
-132.64%-1.41M
-173.44%-746.31K
171.45%274.87K
-112.21%-495.26K
Net issuance payments of debt
77.54%-91.77K
86.25%-90.53K
76.34%-147.7K
72.49%-408.6K
-60.97%-658.54K
-54.99%-624.28K
-2,015.76%-2.94M
-158.40%-638.82K
-412.02%-1.49M
-14.24%-409.12K
Net common stock issuance
----
----
----
----
----
----
-59.17%1.79M
--0
2,513.82%1.79M
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
-25.31%19.26K
--0
92.83%19.26K
----
Net other financing activities
----
----
----
----
----
----
-152.53%-126.58K
---76.09K
----
---50.5K
Cash from discontinued financing activities
Financing cash flow
78.10%-91.77K
86.58%-90.53K
77.28%-147.7K
-252.45%-419.04K
-36.17%-674.41K
-45.49%-650.17K
-132.64%-1.41M
-173.44%-746.31K
171.45%274.87K
-112.21%-495.26K
Net cash flow
Beginning cash position
31.20%1.17M
24.87%1.12M
-29.69%894.77K
97.86%888.26K
-45.69%894.37K
-26.58%1.27M
-37.62%1.73M
-65.07%2.21M
-93.05%448.94K
-29.96%1.65M
Current changes in cash
-11.73%195.49K
585.04%47.18K
159.79%226.6K
-87.65%221.45K
99.19%-9.73K
-277.69%-378.97K
49.62%-449.09K
79.31%-948.11K
9,547.49%1.79M
-128.69%-1.19M
Effect of exchange rate changes
104.90%145
-60.60%1.43K
-768.21%-4.6K
91.41%-2.96K
184.22%3.62K
-94.98%689
92.40%-11.71K
487.13%13.32K
70.26%-34.45K
92.38%-4.3K
End cash Position
22.97%1.36M
31.20%1.17M
24.87%1.12M
-49.86%1.11M
97.86%888.26K
-45.69%894.37K
-26.58%1.27M
-26.58%1.27M
-65.07%2.21M
-93.05%448.94K
Free cash flow
-55.15%287.26K
-41.67%387.71K
40.54%374.3K
-57.81%640.49K
195.18%664.69K
-19.67%266.34K
-56.44%949.49K
-134.96%-201.8K
-4.57%1.52M
-763.73%-698.33K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.15%287.26K-41.67%387.71K27.17%374.3K-58.08%640.49K197.42%664.69K-20.10%294.33K-53.18%1.02M-133.46%-193.09K-3.96%1.53M-748.51%-682.32K
Net income from continuing operations -154.65%-207.87K223.70%227K259.35%473.07K-30.73%380.35K-641.54%-183.5K23.81%-296.88K-147.47%-835.75K-33.60%-970.4K-56.40%549.07K-107.16%-24.75K
Operating gains losses 167.39%218.27K-282.66%-159.75K-5,746.88%-406.18K64.59%-323.9K120.56%87.46K-95.68%7.19K-4,420.83%-996.25K102.97%177.2K-278.68%-914.61K-591.65%-425.37K
Depreciation and amortization -28.55%146.17K-45.92%138.89K-35.79%150.28K-40.46%204.59K-31.27%256.84K-29.27%234.03K57.40%1.36M41.15%307.72K66.96%343.64K67.86%373.68K
Deferred tax -46.30%50.04K-76.67%81.73K-36.92%77.36K-90.24%93.18K479.30%350.3K158.03%122.64K139.85%486.95K-117.35%-316.88K911.80%954.68K103.59%60.47K
Other non cash items -51.63%19.41K-60.22%19.81K-73.35%19.46K-61.31%40.13K126.82%49.81K199.17%73.01K-35.24%241.37K14.16%91.26K-14.11%103.75K-78.27%21.96K
Change In working capital -83.82%36.4K122.64%58.73K-70.28%35.5K-43.52%225.01K66.72%-259.37K-66.07%119.47K81.48%-110.42K92.47%-81.41K45.71%398.39K-311.77%-779.47K
-Change in receivables -298.32%-159.32K210.85%46.89K-31.19%84.36K-50.55%80.34K54.80%-42.3K86.93%122.6K154.70%417.42K184.23%282.97K147.65%162.46K-162.77%-93.6K
-Change in prepaid assets 40.50%131K-54.08%-86.99K1.21%-47.33K92.06%93.24K-128.69%-56.46K-9,005.76%-47.91K94.28%-7.39K29.48%-31.79K240.31%48.55K61.62%-24.69K
-Change in payables and accrued expense 25.84%64.73K161.54%98.83K-103.39%-1.52K-72.55%51.44K75.71%-160.61K-84.34%44.78K-160.51%-312.61K77.02%-124.76K-71.12%187.39K-333.40%-661.18K
-Change in other working capital ------------------------5.72%-207.83K------------
Cash from discontinued investing activities
Operating cash flow -55.15%287.26K-41.67%387.71K27.17%374.3K-58.08%640.49K197.42%664.69K-20.10%294.33K-53.18%1.02M-133.46%-193.09K-3.96%1.53M-748.51%-682.32K
Investing cash flow
Cash flow from continuing investing activities 0-250K000-5.88%-23.13K99.24%-56.24K99.86%-8.71K99.21%-9.68K-16.01K
Net PPE purchase and sale --0--0--0--0--024.03%-27.99K---71.24K---8.71K---9.68K---16.01K
Net business purchase and sale --0---250K------0--0------0------------
Net other investing changes ---------------------67.59%4.86K--15K--0--------
Cash from discontinued investing activities
Investing cash flow --0---250K--0--0--0-5.88%-23.13K99.24%-56.24K99.86%-8.71K99.21%-9.68K---16.01K
Financing cash flow
Cash flow from continuing financing activities 78.10%-91.77K86.58%-90.53K77.28%-147.7K-252.45%-419.04K-36.17%-674.41K-45.49%-650.17K-132.64%-1.41M-173.44%-746.31K171.45%274.87K-112.21%-495.26K
Net issuance payments of debt 77.54%-91.77K86.25%-90.53K76.34%-147.7K72.49%-408.6K-60.97%-658.54K-54.99%-624.28K-2,015.76%-2.94M-158.40%-638.82K-412.02%-1.49M-14.24%-409.12K
Net common stock issuance -------------------------59.17%1.79M--02,513.82%1.79M----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -------------------------25.31%19.26K--092.83%19.26K----
Net other financing activities -------------------------152.53%-126.58K---76.09K-------50.5K
Cash from discontinued financing activities
Financing cash flow 78.10%-91.77K86.58%-90.53K77.28%-147.7K-252.45%-419.04K-36.17%-674.41K-45.49%-650.17K-132.64%-1.41M-173.44%-746.31K171.45%274.87K-112.21%-495.26K
Net cash flow
Beginning cash position 31.20%1.17M24.87%1.12M-29.69%894.77K97.86%888.26K-45.69%894.37K-26.58%1.27M-37.62%1.73M-65.07%2.21M-93.05%448.94K-29.96%1.65M
Current changes in cash -11.73%195.49K585.04%47.18K159.79%226.6K-87.65%221.45K99.19%-9.73K-277.69%-378.97K49.62%-449.09K79.31%-948.11K9,547.49%1.79M-128.69%-1.19M
Effect of exchange rate changes 104.90%145-60.60%1.43K-768.21%-4.6K91.41%-2.96K184.22%3.62K-94.98%68992.40%-11.71K487.13%13.32K70.26%-34.45K92.38%-4.3K
End cash Position 22.97%1.36M31.20%1.17M24.87%1.12M-49.86%1.11M97.86%888.26K-45.69%894.37K-26.58%1.27M-26.58%1.27M-65.07%2.21M-93.05%448.94K
Free cash flow -55.15%287.26K-41.67%387.71K40.54%374.3K-57.81%640.49K195.18%664.69K-19.67%266.34K-56.44%949.49K-134.96%-201.8K-4.57%1.52M-763.73%-698.33K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.