US Stock MarketDetailed Quotes

NXOPF NEXOPTIC TECHNOLOGY CORP

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  • 0.029000
  • -0.000400-1.36%
15min DelayClose Nov 8 16:00 ET
5.66MMarket Cap-29000P/E (TTM)

NEXOPTIC TECHNOLOGY CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
100.75%2.04K
92.88%-28.35K
58.15%-723.41K
99.04%-13.54K
-836.99%-40.33K
-454.92%-271.62K
-48.46%-397.92K
16.26%-1.73M
-252.02%-1.41M
99.29%-4.3K
Net income from continuing operations
70.35%-127.2K
86.61%-122.37K
56.36%-1.69M
92.63%-54.78K
74.49%-296.07K
52.12%-429.03K
15.50%-913.91K
-17.03%-3.88M
44.75%-743.28K
-40.65%-1.16M
Other non cash items
--1.01K
-98.56%800
1,076.80%75.65K
----
----
----
3,565.68%55.65K
102.95%6.43K
103.13%1.69K
-24.33%1.64K
Change In working capital
-26.99%128.23K
-40.77%93.22K
-28.72%542.52K
95.39%-34.4K
-68.10%243.89K
-57.66%175.65K
-52.02%157.38K
100.26%761.11K
-318.23%-746.23K
3,668.69%764.45K
-Change in receivables
2.07%-5.26K
-145.89%-16.12K
155.00%10.82K
57.36%-10.55K
-225.14%-8.38K
-429.83%-5.37K
1,176.10%35.12K
-586.35%-19.67K
-51.58%-24.74K
539.57%6.7K
-Change in prepaid assets
-102.27%-2.3K
-72.57%12.95K
214.30%167.14K
111.17%19.17K
95.68%-841
352.52%101.59K
110.33%47.22K
-705.57%-146.23K
-710.55%-171.66K
62.29%-19.47K
-Change in payables and accrued expense
75.01%135.8K
31.75%96.39K
-58.15%381.05K
92.24%-43.03K
-64.76%273.32K
-79.63%77.59K
-76.31%73.16K
158.77%910.52K
-268.05%-554.79K
2,345.21%775.55K
-Change in other working capital
----
----
-200.00%-16.49K
--0
-1,310.37%-20.2K
--1.84K
--1.87K
--16.49K
--4.96K
--1.67K
Cash from discontinued investing activities
Operating cash flow
100.75%2.04K
92.88%-28.35K
58.15%-723.41K
99.04%-13.54K
-836.99%-40.33K
-454.92%-271.62K
-48.46%-397.92K
16.26%-1.73M
-252.02%-1.41M
99.29%-4.3K
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
Net common stock issuance
----
----
--0
----
----
----
----
--2.23M
----
----
Net other financing activities
----
----
----
----
----
----
----
---71.39K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
----
----
----
----
3,158.83%2.15M
----
----
Net cash flow
Beginning cash position
-97.36%9.57K
-95.03%37.89K
126.19%762.34K
238.28%51.52K
360.80%91.86K
429.21%362.3K
126.19%762.34K
-85.59%337.03K
-97.91%15.23K
-98.44%19.94K
Current changes in cash
100.75%2.04K
92.88%-28.35K
-270.03%-723.41K
-101.81%-13.54K
-836.99%-40.33K
-454.92%-271.62K
-48.46%-397.92K
121.29%425.46K
286.79%746.75K
99.20%-4.3K
Effect of exchange rate changes
-477.57%-4.48K
101.23%26
-606.80%-1.04K
-126.67%-96
97.75%-9
180.38%1.19K
-300.00%-2.12K
95.63%-147
-95.87%360
95.97%-400
End cash Position
-92.24%7.13K
-97.36%9.57K
-95.03%37.89K
-95.03%37.89K
238.28%51.52K
360.80%91.86K
429.21%362.3K
126.19%762.34K
126.19%762.34K
-97.91%15.23K
Free cash flow
100.75%2.04K
92.88%-28.35K
58.15%-723.41K
99.04%-13.54K
-836.99%-40.33K
-454.92%-271.62K
-48.46%-397.92K
16.26%-1.73M
-252.02%-1.41M
99.29%-4.3K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 100.75%2.04K92.88%-28.35K58.15%-723.41K99.04%-13.54K-836.99%-40.33K-454.92%-271.62K-48.46%-397.92K16.26%-1.73M-252.02%-1.41M99.29%-4.3K
Net income from continuing operations 70.35%-127.2K86.61%-122.37K56.36%-1.69M92.63%-54.78K74.49%-296.07K52.12%-429.03K15.50%-913.91K-17.03%-3.88M44.75%-743.28K-40.65%-1.16M
Other non cash items --1.01K-98.56%8001,076.80%75.65K------------3,565.68%55.65K102.95%6.43K103.13%1.69K-24.33%1.64K
Change In working capital -26.99%128.23K-40.77%93.22K-28.72%542.52K95.39%-34.4K-68.10%243.89K-57.66%175.65K-52.02%157.38K100.26%761.11K-318.23%-746.23K3,668.69%764.45K
-Change in receivables 2.07%-5.26K-145.89%-16.12K155.00%10.82K57.36%-10.55K-225.14%-8.38K-429.83%-5.37K1,176.10%35.12K-586.35%-19.67K-51.58%-24.74K539.57%6.7K
-Change in prepaid assets -102.27%-2.3K-72.57%12.95K214.30%167.14K111.17%19.17K95.68%-841352.52%101.59K110.33%47.22K-705.57%-146.23K-710.55%-171.66K62.29%-19.47K
-Change in payables and accrued expense 75.01%135.8K31.75%96.39K-58.15%381.05K92.24%-43.03K-64.76%273.32K-79.63%77.59K-76.31%73.16K158.77%910.52K-268.05%-554.79K2,345.21%775.55K
-Change in other working capital ---------200.00%-16.49K--0-1,310.37%-20.2K--1.84K--1.87K--16.49K--4.96K--1.67K
Cash from discontinued investing activities
Operating cash flow 100.75%2.04K92.88%-28.35K58.15%-723.41K99.04%-13.54K-836.99%-40.33K-454.92%-271.62K-48.46%-397.92K16.26%-1.73M-252.02%-1.41M99.29%-4.3K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 03,158.83%2.15M
Net common stock issuance ----------0------------------2.23M--------
Net other financing activities -------------------------------71.39K--------
Cash from discontinued financing activities
Financing cash flow ----------0----------------3,158.83%2.15M--------
Net cash flow
Beginning cash position -97.36%9.57K-95.03%37.89K126.19%762.34K238.28%51.52K360.80%91.86K429.21%362.3K126.19%762.34K-85.59%337.03K-97.91%15.23K-98.44%19.94K
Current changes in cash 100.75%2.04K92.88%-28.35K-270.03%-723.41K-101.81%-13.54K-836.99%-40.33K-454.92%-271.62K-48.46%-397.92K121.29%425.46K286.79%746.75K99.20%-4.3K
Effect of exchange rate changes -477.57%-4.48K101.23%26-606.80%-1.04K-126.67%-9697.75%-9180.38%1.19K-300.00%-2.12K95.63%-147-95.87%36095.97%-400
End cash Position -92.24%7.13K-97.36%9.57K-95.03%37.89K-95.03%37.89K238.28%51.52K360.80%91.86K429.21%362.3K126.19%762.34K126.19%762.34K-97.91%15.23K
Free cash flow 100.75%2.04K92.88%-28.35K58.15%-723.41K99.04%-13.54K-836.99%-40.33K-454.92%-271.62K-48.46%-397.92K16.26%-1.73M-252.02%-1.41M99.29%-4.3K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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