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NWPN NOW CORPORATION

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  • 0.000
  • 0.0000.00%
15min DelayClose Feb 14 16:00 ET
612.33KMarket Cap0.00P/E (TTM)

NOW CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
(Q1)Mar 31, 2013
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
(Q3)Sep 30, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.99%-1.57K
31.02%-8.56M
60.52%-31.32M
136.25%8.75M
-83.04%-20.48M
96.59%-1.5M
47.11%-12.41M
26.09%-79.34M
-24.13M
-11.19M
Net income from continuing operations
---41.39K
27.84%-10.24M
36.77%-87.2M
----
----
----
55.89%-14.19M
2.35%-137.91M
----
----
Operating gains losses
----
--10.05K
73.57%312.53K
----
----
----
----
66.44%180.06K
----
----
Depreciation and amortization
----
----
-11.59%6.15M
-11.91%1.92M
-1.89%1.46M
-58.03%1.38M
16.08%1.39M
48.83%6.95M
--2.18M
--1.49M
Other non cash items
----
284.37%1.27M
1.87%38.36M
-25.17%79.4M
7.71%-19.81M
96.40%-1.69M
-96.62%330.81K
20.43%37.66M
--106.11M
---21.46M
Change In working capital
102.33%39.83K
8.59%393.5K
105.79%12.16M
18,419.41%14.36M
-124.87%-1.71M
19.12%-851.25K
110.55%362.38K
155.55%5.91M
--77.55K
--6.88M
-Change in receivables
----
-45.03%-5.27M
24.49%-12.35M
195.32%5.92M
151.46%3.84M
-587.12%-18.48M
-218.09%-3.63M
-1,416.90%-16.36M
---6.21M
---7.46M
-Change in payables and accrued expense
-99.60%39.83K
50.43%6.26M
21.53%24.36M
-236.34%-9.89M
-7.88%9.98M
926.17%20.11M
222.12%4.16M
514.18%20.05M
--7.25M
--10.83M
-Change in other working capital
----
-256.18%-602.24K
-93.23%150.45K
2,000.20%18.33M
-542.42%-15.53M
-668.97%-2.49M
-115.15%-169.09K
131.55%2.22M
---964.7K
--3.51M
Cash from discontinued investing activities
Operating cash flow
99.99%-1.57K
31.02%-8.56M
60.52%-31.32M
136.25%8.75M
-83.04%-20.48M
96.59%-1.5M
47.11%-12.41M
26.09%-79.34M
---24.13M
---11.19M
Investing cash flow
Cash flow from continuing investing activities
99.84%-33K
-122.89%-9.98M
82.75%-3.35M
-11.86%46.76M
-42.74%-20.01M
58.22%-6.03M
16.17%-4.48M
55.93%-19.42M
53.06M
-14.02M
Net PPE purchase and sale
97.10%-33K
-1,267.02%-960.4K
92.17%-528.23K
137.74%818.51K
-8.23%-1.14M
96.06%-138.9K
20.73%-70.26K
-55.32%-6.75M
---2.17M
---1.05M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
----
----
410.86%1.55M
88.93%-26.32K
-1,193.88%-3.08M
----
----
---499.5K
Net other investing changes
----
-578.59%-9.02M
77.74%-2.82M
-18.53%44.39M
-63.82%-20.43M
45.04%-5.87M
73.49%-1.33M
68.13%-12.67M
--54.49M
---12.47M
Cash from discontinued investing activities
Investing cash flow
99.84%-33K
-122.89%-9.98M
82.75%-3.35M
-11.86%46.76M
-42.74%-20.01M
58.22%-6.03M
16.17%-4.48M
55.93%-19.42M
--53.06M
---14.02M
Financing cash flow
Cash flow from continuing financing activities
-99.83%34.57K
-26.83%12.22M
-55.94%42.85M
-134.43%-8.68M
49.09%19.76M
-74.37%15.07M
-39.54%16.71M
-36.12%97.26M
25.21M
13.25M
Net issuance payments of debt
--34.57K
--0
-90.12%4M
--0
--0
--0
--4M
--40.5M
--31.8M
--8.7M
Net other financing activities
----
-3.80%12.22M
-31.55%38.85M
-31.79%-8.68M
333.98%19.76M
-74.37%15.07M
-54.01%12.71M
-62.72%56.76M
---6.59M
--4.55M
Cash from discontinued financing activities
Financing cash flow
-99.83%34.57K
-26.83%12.22M
-55.94%42.85M
-134.43%-8.68M
49.09%19.76M
-74.37%15.07M
-39.54%16.71M
-36.12%97.26M
--25.21M
--13.25M
Net cash flow
Beginning cash position
--0
558.13%9.66M
-50.42%1.47M
13.95%2.89M
-4.79%3.15M
-248.40%-4.39M
-50.42%1.47M
40.51%2.96M
--2.54M
--3.3M
Current changes in cash
----
-3,373.68%-6.31M
648.78%8.18M
-13.50%46.83M
-73.42%-20.73M
2,085.03%7.54M
84.54%-181.77K
-274.82%-1.49M
--54.14M
---11.95M
Effect of exchange rate changes
----
--9.66M
1,240.78%4.39K
----
----
----
----
---385
----
----
End cash Position
--0
159.97%3.34M
558.13%9.66M
558.13%9.66M
13.95%2.89M
-4.78%3.15M
-27.91%1.29M
-50.42%1.47M
--1.47M
--2.54M
Free cash flow
99.84%-34.57K
23.71%-9.52M
63.00%-31.85M
136.37%9.57M
-76.62%-21.61M
96.55%-1.64M
47.01%-12.48M
22.92%-86.08M
---26.3M
---12.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unaudited
--
--
--
--
Unaudited
--
--
(Q3)Sep 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013(Q3)Sep 30, 2013(Q2)Jun 30, 2013(Q1)Mar 31, 2013(FY)Dec 31, 2012(Q4)Dec 31, 2012(Q3)Sep 30, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.99%-1.57K31.02%-8.56M60.52%-31.32M136.25%8.75M-83.04%-20.48M96.59%-1.5M47.11%-12.41M26.09%-79.34M-24.13M-11.19M
Net income from continuing operations ---41.39K27.84%-10.24M36.77%-87.2M------------55.89%-14.19M2.35%-137.91M--------
Operating gains losses ------10.05K73.57%312.53K----------------66.44%180.06K--------
Depreciation and amortization ---------11.59%6.15M-11.91%1.92M-1.89%1.46M-58.03%1.38M16.08%1.39M48.83%6.95M--2.18M--1.49M
Other non cash items ----284.37%1.27M1.87%38.36M-25.17%79.4M7.71%-19.81M96.40%-1.69M-96.62%330.81K20.43%37.66M--106.11M---21.46M
Change In working capital 102.33%39.83K8.59%393.5K105.79%12.16M18,419.41%14.36M-124.87%-1.71M19.12%-851.25K110.55%362.38K155.55%5.91M--77.55K--6.88M
-Change in receivables -----45.03%-5.27M24.49%-12.35M195.32%5.92M151.46%3.84M-587.12%-18.48M-218.09%-3.63M-1,416.90%-16.36M---6.21M---7.46M
-Change in payables and accrued expense -99.60%39.83K50.43%6.26M21.53%24.36M-236.34%-9.89M-7.88%9.98M926.17%20.11M222.12%4.16M514.18%20.05M--7.25M--10.83M
-Change in other working capital -----256.18%-602.24K-93.23%150.45K2,000.20%18.33M-542.42%-15.53M-668.97%-2.49M-115.15%-169.09K131.55%2.22M---964.7K--3.51M
Cash from discontinued investing activities
Operating cash flow 99.99%-1.57K31.02%-8.56M60.52%-31.32M136.25%8.75M-83.04%-20.48M96.59%-1.5M47.11%-12.41M26.09%-79.34M---24.13M---11.19M
Investing cash flow
Cash flow from continuing investing activities 99.84%-33K-122.89%-9.98M82.75%-3.35M-11.86%46.76M-42.74%-20.01M58.22%-6.03M16.17%-4.48M55.93%-19.42M53.06M-14.02M
Net PPE purchase and sale 97.10%-33K-1,267.02%-960.4K92.17%-528.23K137.74%818.51K-8.23%-1.14M96.06%-138.9K20.73%-70.26K-55.32%-6.75M---2.17M---1.05M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale ----------------410.86%1.55M88.93%-26.32K-1,193.88%-3.08M-----------499.5K
Net other investing changes -----578.59%-9.02M77.74%-2.82M-18.53%44.39M-63.82%-20.43M45.04%-5.87M73.49%-1.33M68.13%-12.67M--54.49M---12.47M
Cash from discontinued investing activities
Investing cash flow 99.84%-33K-122.89%-9.98M82.75%-3.35M-11.86%46.76M-42.74%-20.01M58.22%-6.03M16.17%-4.48M55.93%-19.42M--53.06M---14.02M
Financing cash flow
Cash flow from continuing financing activities -99.83%34.57K-26.83%12.22M-55.94%42.85M-134.43%-8.68M49.09%19.76M-74.37%15.07M-39.54%16.71M-36.12%97.26M25.21M13.25M
Net issuance payments of debt --34.57K--0-90.12%4M--0--0--0--4M--40.5M--31.8M--8.7M
Net other financing activities -----3.80%12.22M-31.55%38.85M-31.79%-8.68M333.98%19.76M-74.37%15.07M-54.01%12.71M-62.72%56.76M---6.59M--4.55M
Cash from discontinued financing activities
Financing cash flow -99.83%34.57K-26.83%12.22M-55.94%42.85M-134.43%-8.68M49.09%19.76M-74.37%15.07M-39.54%16.71M-36.12%97.26M--25.21M--13.25M
Net cash flow
Beginning cash position --0558.13%9.66M-50.42%1.47M13.95%2.89M-4.79%3.15M-248.40%-4.39M-50.42%1.47M40.51%2.96M--2.54M--3.3M
Current changes in cash -----3,373.68%-6.31M648.78%8.18M-13.50%46.83M-73.42%-20.73M2,085.03%7.54M84.54%-181.77K-274.82%-1.49M--54.14M---11.95M
Effect of exchange rate changes ------9.66M1,240.78%4.39K-------------------385--------
End cash Position --0159.97%3.34M558.13%9.66M558.13%9.66M13.95%2.89M-4.78%3.15M-27.91%1.29M-50.42%1.47M--1.47M--2.54M
Free cash flow 99.84%-34.57K23.71%-9.52M63.00%-31.85M136.37%9.57M-76.62%-21.61M96.55%-1.64M47.01%-12.48M22.92%-86.08M---26.3M---12.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unaudited--------Unaudited----
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