Sample Name
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Sample Name
Sample Code
Sample Name
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4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
CNO California Nanotechnologies Corp
- 0.550
- -0.070-11.29%
15min DelayMarket Closed Apr 24 16:00 ET
24.03MMarket Cap-55.00P/E (TTM)
0.620High0.530Low136.75KVolume0.610Open0.620Pre Close77.23KTurnover1.95052wk High0.41%Turnover Ratio43.69MShares0.35052wk Low-0.01EPS TTM18.30MFloat Cap1.950Historical High39.29P/E (Static)33.28MShs Float0.020Historical Low0.014EPS LYR14.52%Amplitude--Dividend TTM9.82P/B1Lot Size--Div YieldTTM
California Nanotechnologies Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 707.75%1.93M | 5,715.50%898.84K | -399.45%-283.52K | -83.26%104.28K | -147.95%-93.53K | 102.42%239.13K | -86.31%15.46K | -128.81%-56.77K | 493.19%623.09K | 110.27%195.05K |
| Net income from continuing operations | -77.98%113.14K | -406.56%-655.03K | 1,862.51%696.04K | 378.51%381.68K | -4,228.23%-381.36K | 693.03%513.9K | 906.41%213.67K | -29.45%35.47K | -60.24%79.76K | -103.49%-8.81K |
| Operating gains losses | --439.13K | --1.21M | ---141.83K | --164.28K | --363.26K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 320.39%153.38K | 227.86%119.47K | 219.50%115.55K | 2.22%145.6K | -0.96%36.51K | 3.39%36.49K | 3.26%36.44K | 3.36%36.17K | 10.40%142.43K | -16.68%36.86K |
| Remuneration paid in stock | 25.19%59.75K | 469.25%75.47K | 82.35%21.36K | 677.13%359.52K | 893.62%286.82K | 723.07%47.73K | 128.65%13.26K | 101.95%11.71K | 358.77%46.26K | 498.51%28.87K |
| Other non cashItems | 930.45%44.88K | 364.13%46.61K | 65.05%47.06K | -80.96%21.27K | -93.58%6.05K | -23.70%4.36K | -403.51%-17.65K | 381.67%28.51K | -2.11%111.68K | --94.23K |
| Change In working capital | 782.17%1.12M | 146.46%106.98K | -505.91%-1.02M | -498.45%-968.06K | -1,022.12%-404.8K | -2,615.56%-164.37K | -349.02%-230.27K | -268.53%-168.62K | 198.19%242.96K | 119.82%43.9K |
| -Change in receivables | -218.15%-489.21K | 208.91%245.73K | -238.57%-533.96K | -246.48%-257.43K | 773.19%279.67K | -175.16%-153.77K | -343.40%-225.62K | -247.54%-157.71K | 157.38%175.74K | 111.80%32.03K |
| -Change in prepaid assets | 2,808.86%1.41M | -15,057.41%-186.13K | -1,478.52%-714.85K | -292.46%-570.06K | -540.23%-568.47K | -464.62%-52.22K | 97.21%-1.23K | 1,694.59%51.86K | -38,125.00%-145.26K | -6,706.47%-88.79K |
| -Change in payables and accrued expense | 370.57%195.85K | 1,486.54%47.38K | 461.86%227.12K | -166.16%-140.56K | -215.24%-116K | -41.92%41.62K | -107.81%-3.42K | -1,647.81%-62.76K | 258.96%212.47K | 27.30%100.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 707.75%1.93M | 5,715.50%898.84K | -399.45%-283.52K | -83.26%104.28K | -147.95%-93.53K | 102.42%239.13K | -86.31%15.46K | -128.81%-56.77K | 333.48%623.09K | 48.37%195.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -57,497.47%-1.64M | -374.64K | -281.08%-43.66K | 83.33%-14.3K | 0 | -2.85K | 0 | 49.69%-11.46K | -1,011.32%-85.81K | -63.03K |
| Net PPE purchase and sale | -57,497.47%-1.64M | ---374.64K | -281.08%-43.66K | 83.33%-14.3K | --0 | ---2.85K | --0 | 49.69%-11.46K | -1,011.32%-85.81K | ---63.03K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57,497.47%-1.64M | ---374.64K | -281.08%-43.66K | 83.33%-14.3K | --0 | ---2.85K | --0 | 49.69%-11.46K | -1,011.32%-85.81K | ---63.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -173.91%-545.99K | -1,585.95%-351.07K | 11.06%-29.81K | 243.69%535.33K | 6.92%-193.54K | 7,133.79%738.76K | 122.75%23.63K | 33.32%-33.52K | -255.98%-372.57K | -97.52%-207.93K |
| Net issuance payments of debt | -926.48%-107.78K | -1,005.02%-116.03K | -616.86%-75.27K | 76.02%-42K | 43.58%-10.5K | -66.06%-10.5K | 89.89%-10.5K | 77.34%-10.5K | -159.21%-175.14K | 57.79%-18.61K |
| Net common stock issuance | ---- | ---- | ---- | --846.5K | ---250K | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 5,410.00%152.02K | 1,280.38%153.29K | --45.46K | --38.68K | --24.81K | --2.76K | --11.11K | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -964.31%-23.02K | -26.57%-77.43K | ---76.4K |
| Net other financing activities | ---590.23K | ---- | ---- | -156.54%-307.85K | 137.33%42.15K | ---- | ---- | ---- | -11,999,900.00%-120K | ---112.92K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -173.91%-545.99K | -1,585.95%-351.07K | 11.06%-29.81K | 243.69%535.33K | 6.92%-193.54K | 7,133.79%738.76K | 122.75%23.63K | 33.32%-33.52K | -255.98%-372.57K | -97.52%-207.93K |
| Net cash flow | ||||||||||
| Beginning cash position | 328.68%657.5K | 323.78%484.36K | 289.44%841.35K | 320.87%216.04K | 286.51%1.13M | -16.79%153.38K | -34.81%114.3K | 320.87%216.04K | 157.01%51.33K | 1,061.44%291.95K |
| Current changes in cash | -126.02%-253.67K | 343.01%173.14K | -250.87%-356.99K | 279.65%625.31K | -278.16%-287.07K | 805.92%975.04K | 333.96%39.08K | -182.06%-101.74K | 425.24%164.71K | -389.79%-75.91K |
| End cash Position | -64.21%403.83K | 328.68%657.5K | 323.78%484.36K | 289.44%841.35K | 289.44%841.35K | 286.51%1.13M | -16.79%153.38K | -34.81%114.3K | 320.87%216.04K | 320.87%216.04K |
| Free cash from | 23.72%292.33K | 3,291.61%524.21K | -379.57%-327.18K | -83.25%89.98K | -170.85%-93.53K | 100.01%236.28K | -86.31%15.46K | -139.15%-68.22K | 295.00%537.28K | 0.42%132.02K |
| 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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