CA Stock MarketDetailed Quotes
OILS Nextleaf Solutions Ltd
- 0.075
- 0.0000.00%
15min DelayMarket Closed Oct 3 15:27 ET
12.35MMarket Cap37.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio164.67MShares0.04552wk Low0.002EPS TTM11.64MFloat Cap0.830Historical High75.00P/E (Static)155.14MShs Float0.035Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM2.59P/B1Lot Size--Div YieldTTM
Nextleaf Solutions Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -237.57%-444.98K | 133.82%459.3K | -469.65%-452.03K | 209.13%875.46K | 487.56%233.28K | 226.51%323.45K | 145.73%196.43K | 178.06%122.29K | 72.05%-802.19K | 103.98%39.7K |
| Net income from continuing operations | -175.56%-317.26K | -3,920.47%-1.01M | 123.76%132.82K | 106.41%223.33K | 142.48%387.64K | 140.09%419.88K | 95.85%-25.17K | 39.23%-559.01K | 35.26%-3.49M | 53.08%-912.61K |
| Depreciation and amortization | -5.03%175.41K | -14.42%175.78K | 7.94%174.13K | -19.70%739.74K | -6.56%188.32K | -10.06%184.71K | -24.87%205.4K | -33.05%161.31K | -23.86%921.27K | -33.99%201.54K |
| Remuneration paid in stock | ---- | ---- | --941 | 388.17%81.32K | ---- | ---- | ---- | --0 | -98.19%16.66K | -97.30%16.66K |
| Remuneration paid in stock | --298.61K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | 306.12%32.04K | 518.99%41.95K | -88.50%15.01K | -132.58%-234.76K | -294.44%-339.74K | -109.39%-15.54K | -108.45%-10.01K | -50.13%130.54K | -12.70%720.6K | 41.23%174.73K |
| Change In working capital | -138.63%-633.77K | 663.40%200.1K | -298.98%-774.93K | -93.58%65.82K | -115.06%-84.25K | -163.14%-265.59K | 112.21%26.21K | 49.47%389.45K | 215.57%1.03M | 199.48%559.38K |
| -Change in receivables | 232.15%479.08K | 71.98%-157.46K | -652.65%-896.08K | -356.73%-873.47K | -383.98%-336.68K | 420.57%144.24K | -643.00%-561.98K | -172.96%-119.06K | 160.33%340.24K | 115.61%118.56K |
| -Change in inventory | 77.77%-196K | -93.52%29.34K | -256.34%-334.42K | -312.41%-670.45K | -235.53%-455.55K | -331.37%-881.7K | 195.68%452.9K | 198.03%213.9K | 129.12%315.64K | 258.65%336.12K |
| -Change in prepaid assets | -258.25%-92.35K | ---35.78K | --0 | 165.19%58.36K | 109.23%3K | --58.36K | --0 | 88.14%-3K | -76.93%-89.52K | 35.77%-32.5K |
| -Change in payables and accrued expense | -299.39%-824.5K | 90.52%364.01K | 88.39%455.57K | 208.96%1.55M | 413.79%704.97K | 225.45%413.52K | 2.19%191.06K | 375.16%241.83K | -34.63%502.14K | -70.16%137.21K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.77K | -200.00%-42.5K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -237.57%-444.98K | 133.82%459.3K | -469.65%-452.03K | 209.13%875.46K | 487.56%233.28K | 226.51%323.45K | 145.73%196.43K | 178.06%122.29K | 72.05%-802.19K | 103.98%39.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.22%-1.36K | -204.18%-15.3K | -48.77K | 78.35%-23.56K | -4.63K | -13.9K | -5.03K | 0 | -406.61%-108.83K | 0 |
| Net PPE purchase and sale | 90.22%-1.36K | -204.18%-15.3K | ---48.77K | 78.35%-23.56K | ---4.63K | ---13.9K | ---5.03K | --0 | -496.20%-108.83K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.22%-1.36K | -204.18%-15.3K | ---48.77K | 78.35%-23.56K | ---4.63K | ---13.9K | ---5.03K | --0 | -406.61%-108.83K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,599.17%263.73K | 113.37%19.73K | 77.62%-30.27K | -188.58%-330.71K | 74.42%-30.27K | 88.47%-17.59K | 71.83%-147.61K | -111.58%-135.24K | -86.75%373.35K | 55.18%-118.3K |
| Net issuance payments of debt | -72.04%-30.27K | 59.17%-60.27K | 77.62%-30.27K | 86.55%-330.71K | 74.42%-30.27K | 88.47%-17.59K | 71.83%-147.61K | 91.88%-135.24K | -191.75%-2.46M | 56.28%-118.3K |
| Net common stock issuance | --294K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 793.94%2.83M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,599.17%263.73K | 113.37%19.73K | 77.62%-30.27K | -188.58%-330.71K | 74.42%-30.27K | 88.47%-17.59K | 71.83%-147.61K | -111.58%-135.24K | -86.75%373.35K | 55.18%-118.3K |
| Net cash flow | ||||||||||
| Beginning cash position | 103.54%831.57K | 0.84%367.84K | 137.98%898.9K | -58.74%377.72K | 53.52%700.52K | -52.74%408.56K | -79.94%364.76K | -58.74%377.72K | -7.41%915.39K | -77.33%456.31K |
| Current changes in cash | -162.54%-182.6K | 958.95%463.74K | -3,999.92%-531.06K | 196.93%521.18K | 352.41%198.38K | 171.52%291.96K | 104.59%43.79K | -101.43%-12.95K | -633.62%-537.67K | 92.84%-78.6K |
| End cash Position | -7.36%648.97K | 103.54%831.57K | 0.84%367.84K | 137.98%898.9K | 137.98%898.9K | 53.52%700.52K | -52.74%408.56K | -79.94%364.76K | -58.74%377.72K | -58.74%377.72K |
| Free cash from | -244.19%-446.34K | 131.97%444K | -509.53%-500.8K | 193.51%851.89K | 475.89%228.65K | 221.07%309.55K | 144.56%191.4K | 146.06%122.29K | 69.01%-911.02K | 104.76%39.7K |
| 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 | -- | -- | -- | -- | 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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