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CA Stock MarketDetailed Quotes
NOW NowVertical Group Inc
- 0.560
- -0.020-3.45%
15min DelayMarket Closed Apr 24 16:00 ET
48.87MMarket Cap19.31P/E (TTM)
0.580High0.560Low140.23KVolume0.580Open0.580Pre Close80.28KTurnover0.64052wk High0.24%Turnover Ratio87.27MShares0.08052wk Low0.029EPS TTM32.82MFloat Cap1.430Historical High19.31P/E (Static)58.61MShs Float0.080Historical Low0.029EPS LYR3.45%Amplitude--Dividend TTM18.67P/B1Lot Size--Div YieldTTM
NowVertical Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 152.65%2.84M | 748.57%3.34M | 123.72%68.59K | 47.64%-988.4K | 111.48%413.46K | -10.47%-5.39M | 113.36%393.79K | 66.98%-289.21K | -79.63%-1.89M | -81.98%-3.6M |
| Net income from continuing operations | 126.77%1.59M | 116.28%581.09K | -14.98%575.08K | 241.27%1.94M | 9.39%-1.51M | 37.85%-5.93M | -0.33%-3.57M | 123.30%676.42K | 55.47%-1.38M | 8.44%-1.67M |
| Operating gains losses | 10.24%-2.28M | 10.43%1.37M | 68.22%-735.08K | -293.04%-3.71M | 123.72%801.98K | -19.92%-2.54M | 167.20%1.24M | -513.13%-2.31M | --1.92M | -369.65%-3.38M |
| Depreciation and amortization | -12.89%2.19M | -26.42%557.18K | -21.26%473.28K | -9.96%534.79K | 11.01%628.45K | 48.17%2.52M | 21.60%757.2K | 38.44%601.05K | --593.91K | 145.47%566.1K |
| Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | -90.73%241.07K | --0 | ---8.93K | ---- | ---- |
| Remuneration paid in stock | -47.59%269.14K | -25.57%76.17K | -65.25%83.91K | -43.97%53.76K | -25.03%55.3K | 1.10%513.52K | -62.19%102.33K | 143.40%241.48K | --95.94K | 0.60%73.77K |
| Deferred tax | 372.71%2.25M | 244.04%518.09K | 39.59%75.2K | 119.74%1.11M | 97.47%549.58K | 187.66%475.66K | -250.26%-359.69K | -61.81%53.87K | --503.17K | 327.96%278.31K |
| Other non cashItems | -13.52%3.2M | 38.42%2.37M | -106.73%-34.56K | -4.91%710.21K | -77.92%162.31K | 301.41%3.7M | 74.34%1.71M | 809.69%513.49K | 199.71%746.91K | 573.57%734.97K |
| Change In working capital | -0.55%-4.39M | -510.52%-2.12M | -593.74%-369.23K | 64.82%-1.63M | -31.76%-273.86K | -372.93%-4.37M | 126.89%516.89K | -107.23%-53.22K | -265.93%-4.62M | -177.00%-207.85K |
| -Change in receivables | -512.43%-5.08M | -470.14%-1.71M | -248.85%-2.4M | 70.24%1.45M | -158.49%-2.42M | 118.47%1.23M | -533.60%-300.6K | 81.11%1.62M | --853.83K | -1,264.94%-936K |
| -Change in prepaid assets | -288.37%-437.3K | 58.88%-656.89K | -79.09%212.58K | -95.82%17.87K | -102.82%-10.87K | 1,192.74%232.15K | -1,216.41%-1.6M | 2,713.80%1.02M | --427.67K | 858.93%385.55K |
| -Change in payables and accrued expense | 99.79%-8.42K | -150.98%-379.72K | 653.55%2.09M | 64.00%-2.69M | -58.60%968.55K | -2,395.80%-4.1M | 142.27%744.92K | -73.91%277.22K | ---7.46M | 638.98%2.34M |
| -Change in other current assets | -268.41%-252.79K | -4.82%439.45K | -1.48%-316.21K | -245.08%-148.11K | -123.25%-227.92K | --150.1K | --461.71K | ---311.61K | --102.09K | ---102.09K |
| -Change in other working capital | 173.88%1.39M | -84.36%189.06K | 101.90%50.3K | -118.14%-263.76K | 174.72%1.42M | -324.33%-1.88M | 573.05%1.21M | -124.67%-2.65M | --1.45M | -1,033.31%-1.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 152.65%2.84M | 748.57%3.34M | 123.72%68.59K | 47.64%-988.4K | 111.48%413.46K | -10.47%-5.39M | 113.36%393.79K | 66.98%-289.21K | -79.63%-1.89M | -81.98%-3.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 590.12%2.37M | -278.10%-4.52M | 5.96%546.77K | 1,153.87%6.35M | 0 | 103.18%343.37K | 79.62%-1.2M | 151.52%516.01K | 84.71%-602.3K | 168.59%1.63M |
| Net PPE purchase and sale | 5.16%-71.81K | -275.65%-71.81K | --0 | --0 | --0 | 53.31%-75.72K | 130.13%40.88K | -34.13%-35.53K | ---56.47K | 27.02%-24.61K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---9.26K |
| Net business purchase and sale | 30.77%-3.63M | -137.49%-3.63M | --0 | --0 | --0 | 7.94%-5.24M | -96.57%-1.53M | --0 | 99.22%-30.54K | -57.48%-3.68M |
| Net investment purchase and sale | -608.35%-1.47M | ---- | ---- | --0 | --0 | 25.85%289.45K | ---- | ---- | ---524.56K | --193.02K |
| Net other investing changes | 40.44%7.54M | --645K | 148.53%546.77K | ---- | ---- | 204.27%5.37M | --0 | --220K | --0 | --5.15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 590.12%2.37M | -278.10%-4.52M | 5.96%546.77K | 1,153.87%6.35M | --0 | 103.18%343.37K | 79.62%-1.2M | 151.52%516.01K | 84.71%-602.3K | 168.59%1.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -268.14%-5.53M | 506.87%1.44M | -79.09%-1.68M | -482.83%-4.05M | -142.17%-1.23M | -69.34%3.29M | -97.63%237.64K | -171.50%-938.19K | 267.47%1.06M | 931.21%2.93M |
| Net issuance payments of debt | -6,889.67%-5.53M | -133.75%-576.49K | 23.57%-717.05K | -52.72%-3.23M | -129.52%-998.83K | -99.29%81.39K | -102.28%-246.62K | -171.50%-938.19K | -234.93%-2.12M | 1,060.43%3.38M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | --0 | --0 | --0 | ---- | ---- | ---168K | ---96K | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---963.18K | -555.57%-819.46K | 48.16%-236K | 541.01%3.37M | --3.95M | --0 | ---125K | ---455.26K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -268.14%-5.53M | 506.87%1.44M | -79.09%-1.68M | -482.83%-4.05M | -142.17%-1.23M | -69.34%3.29M | -97.63%237.64K | -171.50%-938.19K | 267.47%1.06M | 931.21%2.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.16%2.77M | -37.69%2.26M | -3.56%3.27M | -59.68%1.95M | -27.16%2.77M | -58.16%3.81M | 29.02%3.63M | -5.62%3.39M | -46.79%4.84M | -58.16%3.81M |
| Current changes in cash | 81.71%-321.11K | 145.84%259.12K | -49.69%-1.06M | 191.25%1.31M | -186.23%-821.36K | 64.65%-1.76M | -146.28%-565.23K | -25.86%-711.39K | 74.54%-1.43M | 120.25%952.5K |
| Effect of exchange rate changes | -82.73%124.48K | 118.50%54.44K | -93.83%58.88K | 150.28%10.95K | -99.74%215 | 319.14%720.64K | -28.53%-294.26K | 552.29%954.47K | -119.59%-21.77K | 340.10%82.2K |
| End cash Position | -7.09%2.58M | -7.09%2.58M | -37.69%2.26M | -3.56%3.27M | -59.68%1.95M | -27.16%2.77M | -27.16%2.77M | 29.02%3.63M | -5.62%3.39M | 9.62%4.84M |
| Free cash from | 150.60%2.76M | 652.24%3.27M | 121.12%68.59K | 48.91%-988.4K | 111.37%413.46K | -7.55%-5.46M | 113.91%434.67K | 64.01%-324.73K | -84.13%-1.93M | -80.62%-3.64M |
| 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 | -- | -- | -- | -- |
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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