CA Stock MarketDetailed Quotes
NXO NexOptic Technology Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
3.90MMarket Cap-3333P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.08552wk High0.00%Turnover Ratio195.22MShares0.02052wk Low-0.006EPS TTM3.68MFloat Cap3.760Historical HighLossP/E (Static)183.96MShs Float0.020Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-2.00P/B1Lot Size--Div YieldTTM
NexOptic Technology Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.88%-28.35K | 58.15%-723.41K | 99.04%-13.54K | -48.46%-397.92K | 16.26%-1.73M | -1.41M | 99.29%-4.3K | 89.85%-48.95K | 53.81%-268.04K | 2.40%-2.06M |
| Net income from continuing operations | 86.61%-122.37K | 56.36%-1.69M | 92.63%-54.78K | 15.50%-913.91K | -17.03%-3.88M | ---743.28K | -40.65%-1.16M | -65.00%-896.04K | -79.37%-1.08M | 42.87%-3.32M |
| Remuneration paid in stock | --0 | -74.58%352.22K | --0 | -37.39%302.96K | 27.10%1.39M | --80.48K | 60.96%390.35K | 301.34%430.66K | 252.26%483.9K | -73.76%1.09M |
| Other non cashItems | -98.56%800 | 1,076.80%75.65K | ---- | 3,565.68%55.65K | 102.95%6.43K | --1.69K | -24.33%1.64K | 102.72%1.58K | 100.93%1.52K | 43.07%-217.75K |
| Change In working capital | -40.77%93.22K | -28.72%542.52K | 95.39%-34.4K | -52.02%157.38K | 100.26%761.11K | ---746.23K | 3,668.69%764.45K | 3,482.52%414.86K | 584.04%328.03K | 571.38%380.05K |
| -Change in receivables | -145.89%-16.12K | 155.00%10.82K | 57.36%-10.55K | 1,176.10%35.12K | -586.35%-19.67K | ---24.74K | 539.57%6.7K | 114.66%1.63K | -109.89%-3.26K | -73.29%4.05K |
| -Change in prepaid assets | -72.57%12.95K | 214.30%167.14K | 111.17%19.17K | 110.33%47.22K | -705.57%-146.23K | ---171.66K | 62.29%-19.47K | -43.04%22.45K | 172.79%22.45K | 281.62%24.15K |
| -Change in payables and accrued expense | 31.75%96.39K | -58.15%381.05K | 92.24%-43.03K | -76.31%73.16K | 158.77%910.52K | ---554.79K | 2,345.21%775.55K | 2,377.50%380.91K | 4,491.13%308.85K | 526.62%351.86K |
| -Change in other working capital | ---- | -200.00%-16.49K | --0 | --1.87K | --16.49K | --4.96K | --1.67K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.88%-28.35K | 58.15%-723.41K | 99.04%-13.54K | -48.46%-397.92K | 16.26%-1.73M | ---1.41M | 99.29%-4.3K | 89.85%-48.95K | 53.81%-268.04K | 2.40%-2.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 3,158.83%2.15M | -98.45%66.1K | |||||||
| Net common stock issuance | ---- | --0 | ---- | ---- | --2.23M | ---- | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.42%66.1K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---71.39K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | ---- | ---- | 3,158.83%2.15M | ---- | ---- | ---- | ---- | -98.45%66.1K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.03%37.89K | 126.19%762.34K | 238.28%51.52K | 126.19%762.34K | -85.59%337.03K | --15.23K | -98.44%19.94K | -96.11%68.46K | -85.59%337.03K | 1,105.19%2.34M |
| Current changes in cash | 92.88%-28.35K | -270.03%-723.41K | -101.81%-13.54K | -48.46%-397.92K | 121.29%425.46K | --746.75K | 99.20%-4.3K | 89.85%-48.95K | 53.81%-268.04K | -193.18%-2M |
| Effect of exchange rate changes | 101.23%26 | -606.80%-1.04K | -126.67%-96 | -300.00%-2.12K | 95.63%-147 | --360 | 95.97%-400 | 119.56%423 | ---530 | ---3.37K |
| End cash Position | -97.36%9.57K | -95.03%37.89K | -95.03%37.89K | 429.21%362.3K | 126.19%762.34K | --762.34K | -97.91%15.23K | -98.44%19.94K | -96.11%68.46K | -85.59%337.03K |
| Free cash from | 92.88%-28.35K | 58.15%-723.41K | 99.04%-13.54K | -48.46%-397.92K | 16.26%-1.73M | ---1.41M | 99.29%-4.3K | 89.85%-48.95K | 53.81%-268.04K | 2.40%-2.06M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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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