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NNOCF NANOCO GROUP

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0.246950
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

47.89MMarket Cap4.33P/E (TTM)

NANOCO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

(FY)Jul 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

283.36%9.57M

-2.78%-5.22M

14.94%-5.08M

-8.40%-5.97M

25.60%-5.51M

32.05%-7.41M

13.51%-10.9M

-15.80%-12.6M

-20.10%-10.88M

-70.24%-9.06M

Other non cash items

1,104.22%5.42M

533.80%450K

-88.96%71K

167.92%643K

6,100.00%240K

90.91%-4K

75.69%-44K

-56.03%-181K

38.62%-116K

---189K

Change In working capital

22,574.77%24.26M

107.70%107K

3.68%-1.39M

-180.24%-1.44M

-55.16%1.8M

1,612.45%4.01M

-149.17%-265K

293.43%539K

152.49%137K

83.79%-261K

-Change in receivables

300.00%282K

32.54%-141K

-311.11%-209K

-66.78%99K

139.95%298K

-154.65%-746K

219.42%1.37M

-357.20%-1.14M

-197.66%-250K

296.92%256K

-Change in inventory

-109.38%-134K

-313.33%-64K

-86.43%30K

2,555.56%221K

68.97%-9K

-245.00%-29K

--20K

--0

-428.57%-74K

65.85%-14K

-Change in other current assets

11,275.61%23.32M

145.25%205K

52.96%-453K

-143.26%-963K

-27.75%2.23M

686.86%3.08M

-144.53%-525K

1,090.76%1.18M

-1,800.00%-119K

100.38%7K

Cash from discontinued investing activities

Operating cash flow

-1,466.69%-27.84M

47.05%-1.78M

5.17%-3.36M

-478.27%-3.54M

-80.00%-612K

95.65%-340K

11.73%-7.82M

-17.35%-8.86M

-13.74%-7.55M

-54.19%-6.64M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-7,525.00%-305K

-130.77%-4K

112.26%13K

94.91%-106K

6.05%-2.08M

-492.25%-2.22M

-97.88%-374K

50.91%-189K

22.06%-385K

72.17%-494K

Net intangibles purchase and sale

44,264.10%34.45M

78.15%-78K

40.30%-357K

42.67%-598K

-33.38%-1.04M

34.01%-782K

-31.67%-1.19M

-68.86%-900K

0.56%-533K

-57.65%-536K

Net investment purchase and sale

----

-66.67%5M

205.57%15M

-3,790.65%-14.21M

-92.21%385K

Cash from discontinued investing activities

Investing cash flow

41,784.15%34.18M

76.16%-82K

50.57%-344K

77.63%-696K

-4.22%-3.11M

-185.41%-2.99M

-75.27%3.5M

194.06%14.14M

-3,583.09%-15.03M

-113.30%-408K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--3.15M

--0

----

1,350.00%400K

49.21%-32K

0.00%-63K

1.56%-63K

Net common stock issuance

-96.48%199K

--5.66M

--0

--3.41M

--0

1,453.99%8.58M

--552K

--0

111.23%21.12M

1,300.56%10M

Cash from discontinued financing activities

Financing cash flow

-206.03%-5.08M

107.05%4.79M

-3.63%2.31M

--2.4M

--0

1,505.58%8.35M

793.33%520K

-100.37%-75K

111.99%20.5M

1,387.54%9.67M

Net cash flow

Beginning cash position

77.34%6.76M

-26.25%3.81M

-26.20%5.17M

-34.71%7.01M

88.03%10.73M

-40.01%5.71M

120.62%9.51M

-32.55%4.31M

69.61%6.39M

-13.48%3.77M

Current changes in cash

-56.89%1.26M

311.25%2.93M

24.41%-1.39M

50.73%-1.84M

-174.14%-3.72M

232.01%5.02M

-173.17%-3.81M

350.00%5.2M

-179.30%-2.08M

546.85%2.62M

Effect of exchange rate changes

857.89%182K

-36.67%19K

--30K

--0

----

End cash Position

21.37%8.21M

77.34%6.76M

-26.25%3.81M

-26.20%5.17M

-34.71%7.01M

88.03%10.73M

-40.01%5.71M

120.62%9.51M

-32.55%4.31M

69.61%6.39M

Free cash flow

-1,389.23%-28.22M

49.44%-1.9M

11.67%-3.75M

-13.57%-4.24M

-11.96%-3.74M

64.42%-3.34M

5.72%-9.38M

-17.49%-9.95M

-10.43%-8.47M

-19.44%-7.67M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015	(FY)Jul 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	283.36%9.57M	-2.78%-5.22M	14.94%-5.08M	-8.40%-5.97M	25.60%-5.51M	32.05%-7.41M	13.51%-10.9M	-15.80%-12.6M	-20.10%-10.88M	-70.24%-9.06M
Other non cash items	1,104.22%5.42M	533.80%450K	-88.96%71K	167.92%643K	6,100.00%240K	90.91%-4K	75.69%-44K	-56.03%-181K	38.62%-116K	---189K
Change In working capital	22,574.77%24.26M	107.70%107K	3.68%-1.39M	-180.24%-1.44M	-55.16%1.8M	1,612.45%4.01M	-149.17%-265K	293.43%539K	152.49%137K	83.79%-261K
-Change in receivables	300.00%282K	32.54%-141K	-311.11%-209K	-66.78%99K	139.95%298K	-154.65%-746K	219.42%1.37M	-357.20%-1.14M	-197.66%-250K	296.92%256K
-Change in inventory	-109.38%-134K	-313.33%-64K	-86.43%30K	2,555.56%221K	68.97%-9K	-245.00%-29K	--20K	--0	-428.57%-74K	65.85%-14K
-Change in other current assets	11,275.61%23.32M	145.25%205K	52.96%-453K	-143.26%-963K	-27.75%2.23M	686.86%3.08M	-144.53%-525K	1,090.76%1.18M	-1,800.00%-119K	100.38%7K
Cash from discontinued investing activities
Operating cash flow	-1,466.69%-27.84M	47.05%-1.78M	5.17%-3.36M	-478.27%-3.54M	-80.00%-612K	95.65%-340K	11.73%-7.82M	-17.35%-8.86M	-13.74%-7.55M	-54.19%-6.64M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-7,525.00%-305K	-130.77%-4K	112.26%13K	94.91%-106K	6.05%-2.08M	-492.25%-2.22M	-97.88%-374K	50.91%-189K	22.06%-385K	72.17%-494K
Net intangibles purchase and sale	44,264.10%34.45M	78.15%-78K	40.30%-357K	42.67%-598K	-33.38%-1.04M	34.01%-782K	-31.67%-1.19M	-68.86%-900K	0.56%-533K	-57.65%-536K
Net investment purchase and sale	----	----	----	----	----	----	-66.67%5M	205.57%15M	-3,790.65%-14.21M	-92.21%385K
Cash from discontinued investing activities
Investing cash flow	41,784.15%34.18M	76.16%-82K	50.57%-344K	77.63%-696K	-4.22%-3.11M	-185.41%-2.99M	-75.27%3.5M	194.06%14.14M	-3,583.09%-15.03M	-113.30%-408K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	--3.15M	--0	----	1,350.00%400K	49.21%-32K	0.00%-63K	0.00%-63K	1.56%-63K
Net common stock issuance	-96.48%199K	--5.66M	--0	--3.41M	--0	1,453.99%8.58M	--552K	--0	111.23%21.12M	1,300.56%10M
Cash from discontinued financing activities
Financing cash flow	-206.03%-5.08M	107.05%4.79M	-3.63%2.31M	--2.4M	--0	1,505.58%8.35M	793.33%520K	-100.37%-75K	111.99%20.5M	1,387.54%9.67M
Net cash flow
Beginning cash position	77.34%6.76M	-26.25%3.81M	-26.20%5.17M	-34.71%7.01M	88.03%10.73M	-40.01%5.71M	120.62%9.51M	-32.55%4.31M	69.61%6.39M	-13.48%3.77M
Current changes in cash	-56.89%1.26M	311.25%2.93M	24.41%-1.39M	50.73%-1.84M	-174.14%-3.72M	232.01%5.02M	-173.17%-3.81M	350.00%5.2M	-179.30%-2.08M	546.85%2.62M
Effect of exchange rate changes	857.89%182K	-36.67%19K	--30K	--0	----	----	----	----	----	----
End cash Position	21.37%8.21M	77.34%6.76M	-26.25%3.81M	-26.20%5.17M	-34.71%7.01M	88.03%10.73M	-40.01%5.71M	120.62%9.51M	-32.55%4.31M	69.61%6.39M
Free cash flow	-1,389.23%-28.22M	49.44%-1.9M	11.67%-3.75M	-13.57%-4.24M	-11.96%-3.74M	64.42%-3.34M	5.72%-9.38M	-17.49%-9.95M	-10.43%-8.47M	-19.44%-7.67M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall