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NDVNQ NDIVISION INC

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0.000
0.0000.00%

15min DelayTrading May 1 16:00 ET

47.59Market Cap0.00P/E (TTM)

NDIVISION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.56%-737.03K

-110.86%-3.05M

3.95%-536.27K

-16.73%-388.89K

-265.54%-1.3M

-314.31%-824.04K

-170.43%-1.45M

-130.52%-558.32K

-400.38%-333.15K

-8,382.18%-355.55K

Net income from continuing operations

-8.65%-1.36M

-171.25%-4.07M

-72.31%-1.11M

-166.53%-1.33M

-59.22%-372.37K

-946.59%-1.25M

-52.92%-1.5M

-451.79%-645.85K

-40.21%-499.94K

31.52%-233.87K

Operating gains losses

--4.65K

-822,082.95%-723.35K

-199.86%-6.36K

--0

----

-98.06%88

-112.67%-2.12K

--737

----

Depreciation and amortization

-60.60%39.58K

-23.28%331.66K

-62.17%38.27K

-11.53%92.99K

-11.38%99.94K

-11.28%100.46K

-15.43%432.28K

-10.98%101.15K

-17.54%105.11K

-16.23%112.78K

Other non cash items

323.47%407.22K

369.89%571.47K

380.01%187.63K

365.26%178.39K

394.64%109.28K

335.28%96.16K

783.66%121.62K

201.43%39.09K

66.62%38.34K

196.01%22.09K

Change In working capital

19.12%-43.59K

68.33%-415.79K

126.90%89.18K

163.42%147.25K

-50.83%-598.32K

84.71%-53.89K

-167.44%-1.31M

-120.00%-331.55K

-254.43%-232.17K

-541.92%-396.68K

-Change in receivables

104.74%100.37K

-677.37%-54.75K

413.89%74.51K

134.52%44.89K

-410.87%-223.18K

-34.61%49.02K

92.43%-7.04K

-144.92%-23.74K

-301.73%-130.07K

209.35%71.79K

-Change in prepaid assets

102.88%4.46K

-200.11%-41.75K

67.80%59.87K

215.06%57.5K

90.24%-4.44K

-593.53%-154.68K

-110.29%-13.91K

-71.21%35.68K

249.57%18.25K

-180.92%-45.54K

-Change in payables and accrued expense

-97.15%6.25K

274.42%321.57K

150.13%131.33K

-9.20%129.85K

-180.95%-158.75K

2,568.35%219.14K

-241.61%-184.37K

-266.04%-261.98K

48.24%143K

14.73%-56.5K

-Change in other current liabilities

----

43.85%-27.38K

----

---48.76K

----

-Change in other working capital

7.59%-154.67K

42.14%-640.86K

-70.29%-256.1K

73.15%-57.61K

53.87%-159.76K

57.77%-167.38K

-156.55%-1.11M

-109.69%-150.4K

-13,444.90%-214.59K

-309.37%-346.3K

Cash from discontinued investing activities

Operating cash flow

10.56%-737.03K

-110.86%-3.05M

3.95%-536.27K

-16.73%-388.89K

-265.54%-1.3M

-314.31%-824.04K

-170.43%-1.45M

-130.52%-558.32K

-400.38%-333.15K

-8,382.18%-355.55K

Investing cash flow

Cash flow from continuing investing activities

66.02%-21.99K

44.24%-7.69K

5.62%-14.3K

43.01%-64.72K

80.44%-13.5K

-137.61%-22.27K

57.96%-13.8K

Net PPE purchase and sale

----

63.50%-3.89K

--0

----

57.85%-10.66K

101.34%731

-262.47%-8.12K

-101.99%-531

Net other investing changes

----

66.51%-18.1K

--0

71.35%-3.8K

-15.22%-14.3K

38.76%-54.06K

1.02%-14.23K

1.54%-14.15K

---13.26K

Cash from discontinued investing activities

Investing cash flow

--0

66.02%-21.99K

--0

44.24%-7.69K

5.62%-14.3K

43.01%-64.72K

80.44%-13.5K

-137.61%-22.27K

57.96%-13.8K

Financing cash flow

Cash flow from continuing financing activities

-38.22%465.3K

14.47%1.79M

31.42%694.52K

-107.26%-33.3K

-41.78%370.97K

1,263.74%753.1K

563.32%1.56M

393.45%528.45K

810.72%458.65K

718.27%637.16K

Net issuance payments of debt

-38.22%465.3K

14.47%1.79M

31.42%694.52K

-107.26%-33.3K

-41.78%370.97K

1,263.74%753.1K

349.69%1.56M

329.68%528.45K

810.72%458.65K

621.70%637.16K

Cash from discontinued financing activities

Financing cash flow

-38.22%465.3K

14.47%1.79M

31.42%694.52K

-107.26%-33.3K

-41.78%370.97K

1,263.74%753.1K

563.32%1.56M

393.45%528.45K

810.72%458.65K

718.27%637.16K

Net cash flow

Beginning cash position

-71.16%521.04K

2.78%1.81M

-80.39%362.79K

-55.06%784.97K

16.39%1.72M

2.78%1.81M

1,034.43%1.76M

944.32%1.85M

1,146.41%1.75M

1,528.80%1.48M

Current changes in cash

-218.80%-271.74K

-2,728.38%-1.29M

464.92%158.25K

-509.00%-422.18K

-449.64%-936.4K

69.42%-85.24K

-96.95%48.91K

-102.74%-43.37K

178.95%103.22K

442.76%267.82K

End cash Position

-85.52%249.3K

-71.16%521.04K

-80.39%362.79K

-55.06%784.97K

16.39%1.72M

2.78%1.81M

944.32%1.85M

1,146.41%1.75M

Free cash flow

10.56%-737.03K

-109.53%-3.05M

3.89%-536.27K

-13.95%-388.89K

-266.08%-1.3M

-308.68%-824.04K

-173.00%-1.46M

-131.44%-557.99K

-407.70%-341.28K

-8,396.48%-356.09K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.56%-737.03K	-110.86%-3.05M	3.95%-536.27K	-16.73%-388.89K	-265.54%-1.3M	-314.31%-824.04K	-170.43%-1.45M	-130.52%-558.32K	-400.38%-333.15K	-8,382.18%-355.55K
Net income from continuing operations	-8.65%-1.36M	-171.25%-4.07M	-72.31%-1.11M	-166.53%-1.33M	-59.22%-372.37K	-946.59%-1.25M	-52.92%-1.5M	-451.79%-645.85K	-40.21%-499.94K	31.52%-233.87K
Operating gains losses	--4.65K	-822,082.95%-723.35K	-199.86%-6.36K	--0	----	----	-98.06%88	-112.67%-2.12K	--737	----
Depreciation and amortization	-60.60%39.58K	-23.28%331.66K	-62.17%38.27K	-11.53%92.99K	-11.38%99.94K	-11.28%100.46K	-15.43%432.28K	-10.98%101.15K	-17.54%105.11K	-16.23%112.78K
Other non cash items	323.47%407.22K	369.89%571.47K	380.01%187.63K	365.26%178.39K	394.64%109.28K	335.28%96.16K	783.66%121.62K	201.43%39.09K	66.62%38.34K	196.01%22.09K
Change In working capital	19.12%-43.59K	68.33%-415.79K	126.90%89.18K	163.42%147.25K	-50.83%-598.32K	84.71%-53.89K	-167.44%-1.31M	-120.00%-331.55K	-254.43%-232.17K	-541.92%-396.68K
-Change in receivables	104.74%100.37K	-677.37%-54.75K	413.89%74.51K	134.52%44.89K	-410.87%-223.18K	-34.61%49.02K	92.43%-7.04K	-144.92%-23.74K	-301.73%-130.07K	209.35%71.79K
-Change in prepaid assets	102.88%4.46K	-200.11%-41.75K	67.80%59.87K	215.06%57.5K	90.24%-4.44K	-593.53%-154.68K	-110.29%-13.91K	-71.21%35.68K	249.57%18.25K	-180.92%-45.54K
-Change in payables and accrued expense	-97.15%6.25K	274.42%321.57K	150.13%131.33K	-9.20%129.85K	-180.95%-158.75K	2,568.35%219.14K	-241.61%-184.37K	-266.04%-261.98K	48.24%143K	14.73%-56.5K
-Change in other current liabilities	----	----	----	43.85%-27.38K	----	----	----	----	---48.76K	----
-Change in other working capital	7.59%-154.67K	42.14%-640.86K	-70.29%-256.1K	73.15%-57.61K	53.87%-159.76K	57.77%-167.38K	-156.55%-1.11M	-109.69%-150.4K	-13,444.90%-214.59K	-309.37%-346.3K
Cash from discontinued investing activities
Operating cash flow	10.56%-737.03K	-110.86%-3.05M	3.95%-536.27K	-16.73%-388.89K	-265.54%-1.3M	-314.31%-824.04K	-170.43%-1.45M	-130.52%-558.32K	-400.38%-333.15K	-8,382.18%-355.55K
Investing cash flow
Cash flow from continuing investing activities	0	66.02%-21.99K	0	0	44.24%-7.69K	5.62%-14.3K	43.01%-64.72K	80.44%-13.5K	-137.61%-22.27K	57.96%-13.8K
Net PPE purchase and sale	----	63.50%-3.89K	--0	--0	----	----	57.85%-10.66K	101.34%731	-262.47%-8.12K	-101.99%-531
Net other investing changes	----	66.51%-18.1K	--0	--0	71.35%-3.8K	-15.22%-14.3K	38.76%-54.06K	1.02%-14.23K	1.54%-14.15K	---13.26K
Cash from discontinued investing activities
Investing cash flow	--0	66.02%-21.99K	--0	--0	44.24%-7.69K	5.62%-14.3K	43.01%-64.72K	80.44%-13.5K	-137.61%-22.27K	57.96%-13.8K
Financing cash flow
Cash flow from continuing financing activities	-38.22%465.3K	14.47%1.79M	31.42%694.52K	-107.26%-33.3K	-41.78%370.97K	1,263.74%753.1K	563.32%1.56M	393.45%528.45K	810.72%458.65K	718.27%637.16K
Net issuance payments of debt	-38.22%465.3K	14.47%1.79M	31.42%694.52K	-107.26%-33.3K	-41.78%370.97K	1,263.74%753.1K	349.69%1.56M	329.68%528.45K	810.72%458.65K	621.70%637.16K
Cash from discontinued financing activities
Financing cash flow	-38.22%465.3K	14.47%1.79M	31.42%694.52K	-107.26%-33.3K	-41.78%370.97K	1,263.74%753.1K	563.32%1.56M	393.45%528.45K	810.72%458.65K	718.27%637.16K
Net cash flow
Beginning cash position	-71.16%521.04K	2.78%1.81M	-80.39%362.79K	-55.06%784.97K	16.39%1.72M	2.78%1.81M	1,034.43%1.76M	944.32%1.85M	1,146.41%1.75M	1,528.80%1.48M
Current changes in cash	-218.80%-271.74K	-2,728.38%-1.29M	464.92%158.25K	-509.00%-422.18K	-449.64%-936.4K	69.42%-85.24K	-96.95%48.91K	-102.74%-43.37K	178.95%103.22K	442.76%267.82K
End cash Position	-85.52%249.3K	-71.16%521.04K	-71.16%521.04K	-80.39%362.79K	-55.06%784.97K	16.39%1.72M	2.78%1.81M	2.78%1.81M	944.32%1.85M	1,146.41%1.75M
Free cash flow	10.56%-737.03K	-109.53%-3.05M	3.89%-536.27K	-13.95%-388.89K	-266.08%-1.3M	-308.68%-824.04K	-173.00%-1.46M	-131.44%-557.99K	-407.70%-341.28K	-8,396.48%-356.09K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall