AU Stock MarketDetailed Quotes

NYR Nyrada Inc

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  • 0.110
  • +0.005+4.76%
20min DelayTrading Nov 14 13:01 AET
23.06MMarket Cap-12222P/E (Static)

Nyrada Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
204.30%3.56M
-13.74%1.17M
-35.53%1.36M
4,103.57%2.1M
50K
Income from government grants
--15K
----
--45.41K
----
----
Other cash income from operating activities
203.01%3.54M
-10.75%1.17M
-37.69%1.31M
4,103.57%2.1M
--50K
Cash paid
47.64%-4.46M
-98.41%-8.52M
12.01%-4.29M
-9.37%-4.88M
-4.46M
Payments to suppliers for goods and services
47.64%-4.46M
-98.41%-8.52M
12.01%-4.29M
-9.37%-4.88M
---4.46M
Direct interest received
-8.55%136.1K
976.04%148.82K
246.70%13.83K
--3.99K
----
Operating cash flow
89.36%-766.3K
-146.24%-7.2M
-5.44%-2.92M
37.13%-2.77M
---4.41M
Investing cash flow
Cash flow from continuing investing activities
0
4.88%-4.76K
-66.72%-5K
-3K
Net PPE purchase and sale
----
----
4.88%-4.76K
-66.72%-5K
---3K
Cash from discontinued investing activities
Investing cash flow
--0
----
4.88%-4.76K
-66.72%-5K
---3K
Financing cash flow
Cash flow from continuing financing activities
1.83M
-102.37%-268.96K
33.64%11.34M
8.48M
Net issuance payments of debt
----
----
85.05%-44.52K
-143.20%-297.8K
--689.38K
Net common stock issuance
--1.83M
----
-101.93%-224.44K
49.28%11.64M
--7.79M
Cash from discontinued financing activities
Financing cash flow
--1.83M
----
-102.37%-268.96K
33.64%11.34M
--8.48M
Net cash flow
Beginning cash position
-65.71%3.71M
-21.34%10.82M
167.20%13.75M
366.82%5.15M
--1.1M
Current changes in cash
114.73%1.06M
-125.16%-7.2M
-137.35%-3.2M
110.31%8.56M
--4.07M
Effect of exchange rate changes
-99.48%481
-64.94%92.11K
498.00%262.7K
264.61%43.93K
---26.69K
End cash Position
28.60%4.77M
-65.71%3.71M
-21.34%10.82M
167.20%13.75M
--5.15M
Free cash from
89.36%-766.3K
-145.84%-7.2M
-5.42%-2.93M
37.06%-2.78M
---4.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 204.30%3.56M-13.74%1.17M-35.53%1.36M4,103.57%2.1M50K
Income from government grants --15K------45.41K--------
Other cash income from operating activities 203.01%3.54M-10.75%1.17M-37.69%1.31M4,103.57%2.1M--50K
Cash paid 47.64%-4.46M-98.41%-8.52M12.01%-4.29M-9.37%-4.88M-4.46M
Payments to suppliers for goods and services 47.64%-4.46M-98.41%-8.52M12.01%-4.29M-9.37%-4.88M---4.46M
Direct interest received -8.55%136.1K976.04%148.82K246.70%13.83K--3.99K----
Operating cash flow 89.36%-766.3K-146.24%-7.2M-5.44%-2.92M37.13%-2.77M---4.41M
Investing cash flow
Cash flow from continuing investing activities 04.88%-4.76K-66.72%-5K-3K
Net PPE purchase and sale --------4.88%-4.76K-66.72%-5K---3K
Cash from discontinued investing activities
Investing cash flow --0----4.88%-4.76K-66.72%-5K---3K
Financing cash flow
Cash flow from continuing financing activities 1.83M-102.37%-268.96K33.64%11.34M8.48M
Net issuance payments of debt --------85.05%-44.52K-143.20%-297.8K--689.38K
Net common stock issuance --1.83M-----101.93%-224.44K49.28%11.64M--7.79M
Cash from discontinued financing activities
Financing cash flow --1.83M-----102.37%-268.96K33.64%11.34M--8.48M
Net cash flow
Beginning cash position -65.71%3.71M-21.34%10.82M167.20%13.75M366.82%5.15M--1.1M
Current changes in cash 114.73%1.06M-125.16%-7.2M-137.35%-3.2M110.31%8.56M--4.07M
Effect of exchange rate changes -99.48%481-64.94%92.11K498.00%262.7K264.61%43.93K---26.69K
End cash Position 28.60%4.77M-65.71%3.71M-21.34%10.82M167.20%13.75M--5.15M
Free cash from 89.36%-766.3K-145.84%-7.2M-5.42%-2.93M37.06%-2.78M---4.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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