US Stock MarketDetailed Quotes

NYWKF NTG CLARITY NETWORKS INC

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  • 0.991
  • -0.220-18.14%
15min DelayClose Sep 18 16:00 ET
37.27MMarket Cap26.77P/E (TTM)

NTG CLARITY NETWORKS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.39%225.09K
-4.73%399.06K
-0.79%565.34K
123.57%845.73K
-50.00%418.89K
38.40%2.49M
-67.31%707.49K
167.06%569.84K
103.48%378.29K
178.32%837.7K
Net income from continuing operations
249.92%2.44M
218.59%2.03M
17.35%509.88K
264.89%698.26K
15.05%637.75K
-42.20%788.43K
-194.00%-391.76K
82.81%434.49K
-58.38%191.36K
121.98%554.34K
Depreciation and amortization
35.59%170.92K
52.74%182.84K
18.81%135.31K
22.26%126.06K
24.90%119.71K
79.52%438.21K
9.58%125.38K
97.60%113.89K
146.38%103.1K
217.45%95.84K
Other non cash items
-24.80%78.99K
830.45%473.43K
-13.35%94.83K
3.07%105.04K
-49.07%50.88K
-85.65%315.66K
-99.78%4.4K
14.76%109.43K
40.73%101.91K
153.13%99.91K
Change In working capital
-2,395.28%-2.54M
-372.23%-1.91M
-17.88%-219.57K
-37.91%-101.73K
-3,582.21%-404.95K
122.11%622.77K
199.59%871.17K
86.31%-186.27K
85.78%-73.76K
118.55%11.63K
-Change in receivables
-1,503.03%-3.91M
-60.12%-2.14M
-79.67%-1.01M
13.32%278.6K
-308.21%-1.34M
91.76%-134.47K
38.57%-457.88K
-19.05%-564.14K
138.65%245.85K
187.34%641.7K
-Change in prepaid assets
-44.98%41.43K
-47.89%-376.82K
20.11%44.03K
185.08%75.29K
-76.18%-254.79K
-830.11%-22.31K
58.39%59.24K
88.21%36.66K
-34.38%26.41K
-53.73%-144.62K
-Change in payables and accrued expense
398.72%1.32M
-47.87%628.39K
106.91%750.29K
-34.07%-442.32K
339.09%1.21M
168.54%724.71K
811.33%1.2M
140.00%362.61K
-2,680.56%-329.92K
-10,804.84%-504.2K
-Change in other current assets
--0
-97.20%97
49.28%-281
284.19%2.7K
-89.57%3.47K
757.95%38.33K
250.60%4.93K
-1,131.11%-554
-98.92%702
153.70%33.25K
-Change in other current liabilities
149.01%7.84K
-7.21%-24.67K
--0
4.82%-15.99K
-58.66%-23.02K
1,163.79%16.51K
6,865,900.00%68.66K
---20.84K
-2,575.00%-16.8K
-1,471.61%-14.51K
Cash from discontinued investing activities
Operating cash flow
-73.39%225.09K
90.53%798.12K
-0.79%565.34K
123.57%845.74K
-50.00%418.89K
38.40%2.49M
-67.31%707.49K
167.06%569.84K
103.48%378.29K
178.32%837.7K
Investing cash flow
Cash flow from continuing investing activities
75.85%-189.02K
48.62%-186.82K
-23.79%-493.53K
-76.20%-782.72K
-12.74%-363.58K
7.61%-1.43M
43.97%-265.14K
-18.36%-398.67K
-22.75%-444.22K
14.33%-322.49K
Net PPE purchase and sale
56.77%-154.77K
-269.22%-234.74K
44.44%-49.26K
-977.75%-358.03K
-178.50%-63.58K
-32.22%-128.3K
170.25%16.42K
-1,721.78%-88.67K
36.31%-33.22K
-37.22%-22.83K
Net intangibles purchase and sale
--0
--0
-43.31%-444.26K
-3.33%-424.69K
-0.11%-300K
10.28%-1.3M
45.30%-281.56K
6.20%-310K
-19.93%-411K
-13.74%-299.67K
Net business purchase and sale
---34.26K
--47.92K
----
--0
--0
----
----
----
----
----
Net other investing changes
----
----
----
----
--1
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
75.85%-189.02K
48.62%-186.82K
-23.79%-493.53K
-76.20%-782.72K
-12.74%-363.58K
7.61%-1.43M
43.97%-265.14K
-18.36%-398.67K
-22.75%-444.22K
14.33%-322.49K
Financing cash flow
Cash flow from continuing financing activities
-1.88%-177.85K
-95.59%-445.81K
32.32%-82.59K
-35.41%-174.56K
-28.46%-227.93K
-107.37%-496.65K
96.11%-68.28K
-110.53%-122.03K
-137.42%-128.91K
-1,410.52%-177.43K
Net issuance payments of debt
-74.57%-121.36K
-180.40%-496.43K
-46.77%-18.49K
-157.50%-69.52K
-72.69%-177.04K
58.79%-206K
96.72%-63.88K
-101.01%-12.6K
-113.24%-27K
-5,051.71%-102.52K
Net common stock issuance
--22.5K
--125K
--10K
--0
--0
-94.36%25K
--0
--0
--0
-54.55%25K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
---1
---1
2,073,000.00%20.73K
----
----
----
----
0.00%1
---1
--1
Cash from discontinued financing activities
Financing cash flow
-1.89%-177.85K
-95.59%-445.81K
32.32%-82.59K
-35.41%-174.56K
-28.46%-227.93K
-107.37%-496.65K
96.11%-68.28K
-110.53%-122.03K
-137.42%-128.91K
-1,410.51%-177.43K
Net cash flow
Beginning cash position
-5.22%523.58K
-50.61%358.09K
46.07%440.86K
11.23%552.41K
356.36%725.02K
9.40%158.87K
56.75%350.95K
19.85%301.81K
496.18%496.65K
9.40%158.87K
Current changes in cash
-27.11%-141.78K
195.87%165.49K
-121.92%-10.77K
42.75%-111.55K
-151.10%-172.62K
4,048.83%566.15K
675.29%374.07K
276.01%49.14K
-215.62%-194.84K
645.52%337.78K
End cash Position
-13.40%381.79K
-5.22%523.58K
22.55%430.09K
46.07%440.86K
11.23%552.41K
356.36%725.02K
356.36%725.02K
56.75%350.95K
19.85%301.81K
496.17%496.65K
Free cash flow
11.59%70.32K
918.58%563.38K
-58.04%71.82K
195.58%63.01K
-89.26%55.31K
319.84%1.06M
-72.80%442.35K
114.44%171.18K
68.45%-65.93K
2,367.47%515.21K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.39%225.09K-4.73%399.06K-0.79%565.34K123.57%845.73K-50.00%418.89K38.40%2.49M-67.31%707.49K167.06%569.84K103.48%378.29K178.32%837.7K
Net income from continuing operations 249.92%2.44M218.59%2.03M17.35%509.88K264.89%698.26K15.05%637.75K-42.20%788.43K-194.00%-391.76K82.81%434.49K-58.38%191.36K121.98%554.34K
Depreciation and amortization 35.59%170.92K52.74%182.84K18.81%135.31K22.26%126.06K24.90%119.71K79.52%438.21K9.58%125.38K97.60%113.89K146.38%103.1K217.45%95.84K
Other non cash items -24.80%78.99K830.45%473.43K-13.35%94.83K3.07%105.04K-49.07%50.88K-85.65%315.66K-99.78%4.4K14.76%109.43K40.73%101.91K153.13%99.91K
Change In working capital -2,395.28%-2.54M-372.23%-1.91M-17.88%-219.57K-37.91%-101.73K-3,582.21%-404.95K122.11%622.77K199.59%871.17K86.31%-186.27K85.78%-73.76K118.55%11.63K
-Change in receivables -1,503.03%-3.91M-60.12%-2.14M-79.67%-1.01M13.32%278.6K-308.21%-1.34M91.76%-134.47K38.57%-457.88K-19.05%-564.14K138.65%245.85K187.34%641.7K
-Change in prepaid assets -44.98%41.43K-47.89%-376.82K20.11%44.03K185.08%75.29K-76.18%-254.79K-830.11%-22.31K58.39%59.24K88.21%36.66K-34.38%26.41K-53.73%-144.62K
-Change in payables and accrued expense 398.72%1.32M-47.87%628.39K106.91%750.29K-34.07%-442.32K339.09%1.21M168.54%724.71K811.33%1.2M140.00%362.61K-2,680.56%-329.92K-10,804.84%-504.2K
-Change in other current assets --0-97.20%9749.28%-281284.19%2.7K-89.57%3.47K757.95%38.33K250.60%4.93K-1,131.11%-554-98.92%702153.70%33.25K
-Change in other current liabilities 149.01%7.84K-7.21%-24.67K--04.82%-15.99K-58.66%-23.02K1,163.79%16.51K6,865,900.00%68.66K---20.84K-2,575.00%-16.8K-1,471.61%-14.51K
Cash from discontinued investing activities
Operating cash flow -73.39%225.09K90.53%798.12K-0.79%565.34K123.57%845.74K-50.00%418.89K38.40%2.49M-67.31%707.49K167.06%569.84K103.48%378.29K178.32%837.7K
Investing cash flow
Cash flow from continuing investing activities 75.85%-189.02K48.62%-186.82K-23.79%-493.53K-76.20%-782.72K-12.74%-363.58K7.61%-1.43M43.97%-265.14K-18.36%-398.67K-22.75%-444.22K14.33%-322.49K
Net PPE purchase and sale 56.77%-154.77K-269.22%-234.74K44.44%-49.26K-977.75%-358.03K-178.50%-63.58K-32.22%-128.3K170.25%16.42K-1,721.78%-88.67K36.31%-33.22K-37.22%-22.83K
Net intangibles purchase and sale --0--0-43.31%-444.26K-3.33%-424.69K-0.11%-300K10.28%-1.3M45.30%-281.56K6.20%-310K-19.93%-411K-13.74%-299.67K
Net business purchase and sale ---34.26K--47.92K------0--0--------------------
Net other investing changes ------------------1--------------------
Cash from discontinued investing activities
Investing cash flow 75.85%-189.02K48.62%-186.82K-23.79%-493.53K-76.20%-782.72K-12.74%-363.58K7.61%-1.43M43.97%-265.14K-18.36%-398.67K-22.75%-444.22K14.33%-322.49K
Financing cash flow
Cash flow from continuing financing activities -1.88%-177.85K-95.59%-445.81K32.32%-82.59K-35.41%-174.56K-28.46%-227.93K-107.37%-496.65K96.11%-68.28K-110.53%-122.03K-137.42%-128.91K-1,410.52%-177.43K
Net issuance payments of debt -74.57%-121.36K-180.40%-496.43K-46.77%-18.49K-157.50%-69.52K-72.69%-177.04K58.79%-206K96.72%-63.88K-101.01%-12.6K-113.24%-27K-5,051.71%-102.52K
Net common stock issuance --22.5K--125K--10K--0--0-94.36%25K--0--0--0-54.55%25K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities ---1---12,073,000.00%20.73K----------------0.00%1---1--1
Cash from discontinued financing activities
Financing cash flow -1.89%-177.85K-95.59%-445.81K32.32%-82.59K-35.41%-174.56K-28.46%-227.93K-107.37%-496.65K96.11%-68.28K-110.53%-122.03K-137.42%-128.91K-1,410.51%-177.43K
Net cash flow
Beginning cash position -5.22%523.58K-50.61%358.09K46.07%440.86K11.23%552.41K356.36%725.02K9.40%158.87K56.75%350.95K19.85%301.81K496.18%496.65K9.40%158.87K
Current changes in cash -27.11%-141.78K195.87%165.49K-121.92%-10.77K42.75%-111.55K-151.10%-172.62K4,048.83%566.15K675.29%374.07K276.01%49.14K-215.62%-194.84K645.52%337.78K
End cash Position -13.40%381.79K-5.22%523.58K22.55%430.09K46.07%440.86K11.23%552.41K356.36%725.02K356.36%725.02K56.75%350.95K19.85%301.81K496.17%496.65K
Free cash flow 11.59%70.32K918.58%563.38K-58.04%71.82K195.58%63.01K-89.26%55.31K319.84%1.06M-72.80%442.35K114.44%171.18K68.45%-65.93K2,367.47%515.21K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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