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NRC National Research

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28.080
-0.210-0.74%

Close May 31 16:00 ET

28.080
0.0000.00%

Post 16:07 ET

670.48MMarket Cap22.65P/E (TTM)

National Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.26%12.04M

5.10%38.11M

44.47%11.71M

-2.32%9.82M

-10.04%8.84M

-6.48%7.75M

-21.75%36.27M

-32.88%8.1M

15.46%10.05M

-11.98%9.82M

Net income from continuing operations

-8.69%6.36M

-2.61%30.97M

33.38%8.86M

-5.07%7.88M

-12.62%7.27M

-18.44%6.96M

-15.12%31.8M

-31.06%6.64M

-14.07%8.3M

-6.95%8.32M

Operating gains losses

----

57.14%11K

66.67%10K

----

Depreciation and amortization

3.80%1.45M

11.79%5.9M

4.00%1.43M

19.91%1.55M

17.91%1.52M

5.93%1.39M

-17.21%5.28M

1.25%1.38M

-7.30%1.3M

-21.05%1.29M

Deferred tax

55.34%-113K

42.22%-717K

-230.85%-246K

114.08%50K

60.36%-268K

36.43%-253K

-3,860.61%-1.24M

429.82%188K

-72.33%-355K

-859.55%-676K

Other non cash items

----

--2.57M

----

Change In working capital

767.68%4.38M

130.59%1.03M

147.42%1.41M

-48.36%268K

-99.09%5K

54.82%-656K

-282.02%-3.35M

-477.74%-2.97M

122.85%519K

91.99%551K

-Change in receivables

416.94%1.25M

384.31%2.08M

126.68%2.09M

-13.53%-2.58M

-16.20%2.33M

111.18%242K

-313.70%-733K

-63.57%922K

-5.63%-2.27M

1,543.79%2.78M

-Change in prepaid assets

60.65%-1.62M

-208.14%-1.77M

-13.92%1.49M

-5.05%602K

0.00%258K

-316.28%-4.12M

294.06%1.63M

261.32%1.73M

-6.76%634K

280.42%258K

-Change in payables and accrued expense

3,062.16%2.34M

83.48%-584K

57.92%-1.31M

348.99%669K

-102.93%-20K

105.86%74K

-1,158.36%-3.54M

-2,526.56%-3.11M

108.98%149K

-50.22%683K

-Change in other working capital

-23.40%2.41M

280.45%1.29M

65.62%-865K

-21.55%1.57M

19.16%-2.56M

6.14%3.15M

-127.32%-716K

-214.50%-2.52M

134.23%2.01M

-185.15%-3.17M

Cash from discontinued investing activities

Operating cash flow

55.26%12.04M

5.10%38.11M

44.47%11.71M

-2.32%9.82M

-10.04%8.84M

-6.48%7.75M

-21.75%36.27M

-32.88%8.1M

15.46%10.05M

-11.98%9.82M

Investing cash flow

Cash flow from continuing investing activities

-29.35%-4.14M

-60.43%-15.78M

-91.76%-3.77M

-12.23%-4.47M

-222.84%-4.34M

-25.85%-3.2M

-15.52%-9.84M

-14.50%-1.97M

-301.51%-3.98M

14.23%-1.34M

Net PPE purchase and sale

-29.35%-4.14M

-60.43%-15.78M

-91.76%-3.77M

-12.23%-4.47M

-222.84%-4.34M

-25.85%-3.2M

-78.36%-9.84M

-14.50%-1.97M

-301.51%-3.98M

14.23%-1.34M

Net business purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-29.35%-4.14M

-60.43%-15.78M

-91.76%-3.77M

-12.23%-4.47M

-222.84%-4.34M

-25.85%-3.2M

-15.52%-9.84M

-14.50%-1.97M

-301.51%-3.98M

14.23%-1.34M

Financing cash flow

Cash flow from continuing financing activities

-119.50%-12.85M

26.76%-40.71M

46.45%-5.11M

-129.30%-24.02M

74.79%-5.72M

54.46%-5.86M

-206.04%-55.58M

-12.54%-9.55M

-157.96%-10.47M

-441.78%-22.71M

Net issuance payments of debt

536.78%5.37M

397.07%14.18M

1,159.79%12.83M

419.43%3.81M

-4.48%-1.24M

-3.71%-1.23M

-4.10%-4.77M

-3.68%-1.21M

-3.92%-1.19M

-4.04%-1.18M

Net common stock issuance

-660.60%-15M

30.84%-19.1M

-547.35%-15M

90.17%-309K

88.25%-1.82M

70.47%-1.97M

-566.73%-27.62M

44.06%-2.32M

---3.15M

---15.48M

Cash dividends paid

1.69%-2.91M

-73.49%-36.37M

50.27%-2.95M

-362.85%-27.51M

51.20%-2.95M

2.89%-2.96M

-128.86%-20.96M

-94.04%-5.93M

-94.76%-5.94M

-98.07%-6.05M

Proceeds from stock option exercised by employees

--0

--584K

--0

--283K

--301K

--0

Net other financing activities

---317K

99.64%-8K

--0

----

-209.57%-2.23M

64.62%-92K

-18,900.00%-190K

--0

Cash from discontinued financing activities

Financing cash flow

-119.50%-12.85M

26.76%-40.71M

46.45%-5.11M

-129.30%-24.02M

74.79%-5.72M

54.46%-5.86M

-206.04%-55.58M

-12.54%-9.55M

-157.96%-10.47M

-441.78%-22.71M

Net cash flow

Beginning cash position

-73.42%6.65M

-53.96%25.03M

-86.52%3.83M

-31.78%22.5M

-49.83%23.72M

-53.96%25.03M

56.71%54.36M

-45.90%28.39M

-32.57%32.97M

8.83%47.29M

Current changes in cash

-280.57%-4.96M

36.98%-18.37M

182.92%2.83M

-323.69%-18.67M

91.37%-1.23M

81.69%-1.3M

-248.23%-29.15M

-281.76%-3.41M

-220.65%-4.41M

-363.50%-14.23M

Effect of exchange rate changes

--1K

99.45%-1K

-102.38%-1K

--0

-6,166.67%-182K

950.00%42K

-155.07%-176K

-293.33%-87K

End cash Position

-92.84%1.7M

-73.42%6.65M

-86.52%3.83M

-31.78%22.5M

-49.83%23.72M

-53.96%25.03M

-45.90%28.39M

-32.57%32.97M

Free cash flow

73.45%7.9M

-15.50%22.33M

29.33%7.94M

-11.87%5.35M

-46.97%4.5M

-20.77%4.55M

-35.27%26.43M

-40.74%6.14M

-21.33%6.07M

-11.62%8.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.26%12.04M	5.10%38.11M	44.47%11.71M	-2.32%9.82M	-10.04%8.84M	-6.48%7.75M	-21.75%36.27M	-32.88%8.1M	15.46%10.05M	-11.98%9.82M
Net income from continuing operations	-8.69%6.36M	-2.61%30.97M	33.38%8.86M	-5.07%7.88M	-12.62%7.27M	-18.44%6.96M	-15.12%31.8M	-31.06%6.64M	-14.07%8.3M	-6.95%8.32M
Operating gains losses	----	----	----	----	----	----	57.14%11K	66.67%10K	----	----
Depreciation and amortization	3.80%1.45M	11.79%5.9M	4.00%1.43M	19.91%1.55M	17.91%1.52M	5.93%1.39M	-17.21%5.28M	1.25%1.38M	-7.30%1.3M	-21.05%1.29M
Deferred tax	55.34%-113K	42.22%-717K	-230.85%-246K	114.08%50K	60.36%-268K	36.43%-253K	-3,860.61%-1.24M	429.82%188K	-72.33%-355K	-859.55%-676K
Other non cash items	----	----	----	----	----	----	--2.57M	----	----	----
Change In working capital	767.68%4.38M	130.59%1.03M	147.42%1.41M	-48.36%268K	-99.09%5K	54.82%-656K	-282.02%-3.35M	-477.74%-2.97M	122.85%519K	91.99%551K
-Change in receivables	416.94%1.25M	384.31%2.08M	126.68%2.09M	-13.53%-2.58M	-16.20%2.33M	111.18%242K	-313.70%-733K	-63.57%922K	-5.63%-2.27M	1,543.79%2.78M
-Change in prepaid assets	60.65%-1.62M	-208.14%-1.77M	-13.92%1.49M	-5.05%602K	0.00%258K	-316.28%-4.12M	294.06%1.63M	261.32%1.73M	-6.76%634K	280.42%258K
-Change in payables and accrued expense	3,062.16%2.34M	83.48%-584K	57.92%-1.31M	348.99%669K	-102.93%-20K	105.86%74K	-1,158.36%-3.54M	-2,526.56%-3.11M	108.98%149K	-50.22%683K
-Change in other working capital	-23.40%2.41M	280.45%1.29M	65.62%-865K	-21.55%1.57M	19.16%-2.56M	6.14%3.15M	-127.32%-716K	-214.50%-2.52M	134.23%2.01M	-185.15%-3.17M
Cash from discontinued investing activities
Operating cash flow	55.26%12.04M	5.10%38.11M	44.47%11.71M	-2.32%9.82M	-10.04%8.84M	-6.48%7.75M	-21.75%36.27M	-32.88%8.1M	15.46%10.05M	-11.98%9.82M
Investing cash flow
Cash flow from continuing investing activities	-29.35%-4.14M	-60.43%-15.78M	-91.76%-3.77M	-12.23%-4.47M	-222.84%-4.34M	-25.85%-3.2M	-15.52%-9.84M	-14.50%-1.97M	-301.51%-3.98M	14.23%-1.34M
Net PPE purchase and sale	-29.35%-4.14M	-60.43%-15.78M	-91.76%-3.77M	-12.23%-4.47M	-222.84%-4.34M	-25.85%-3.2M	-78.36%-9.84M	-14.50%-1.97M	-301.51%-3.98M	14.23%-1.34M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-29.35%-4.14M	-60.43%-15.78M	-91.76%-3.77M	-12.23%-4.47M	-222.84%-4.34M	-25.85%-3.2M	-15.52%-9.84M	-14.50%-1.97M	-301.51%-3.98M	14.23%-1.34M
Financing cash flow
Cash flow from continuing financing activities	-119.50%-12.85M	26.76%-40.71M	46.45%-5.11M	-129.30%-24.02M	74.79%-5.72M	54.46%-5.86M	-206.04%-55.58M	-12.54%-9.55M	-157.96%-10.47M	-441.78%-22.71M
Net issuance payments of debt	536.78%5.37M	397.07%14.18M	1,159.79%12.83M	419.43%3.81M	-4.48%-1.24M	-3.71%-1.23M	-4.10%-4.77M	-3.68%-1.21M	-3.92%-1.19M	-4.04%-1.18M
Net common stock issuance	-660.60%-15M	30.84%-19.1M	-547.35%-15M	90.17%-309K	88.25%-1.82M	70.47%-1.97M	-566.73%-27.62M	44.06%-2.32M	---3.15M	---15.48M
Cash dividends paid	1.69%-2.91M	-73.49%-36.37M	50.27%-2.95M	-362.85%-27.51M	51.20%-2.95M	2.89%-2.96M	-128.86%-20.96M	-94.04%-5.93M	-94.76%-5.94M	-98.07%-6.05M
Proceeds from stock option exercised by employees	--0	--584K	--0	--0	--283K	--301K	--0	--0	--0	--0
Net other financing activities	---317K	99.64%-8K	--0	----	----	----	-209.57%-2.23M	64.62%-92K	-18,900.00%-190K	--0
Cash from discontinued financing activities
Financing cash flow	-119.50%-12.85M	26.76%-40.71M	46.45%-5.11M	-129.30%-24.02M	74.79%-5.72M	54.46%-5.86M	-206.04%-55.58M	-12.54%-9.55M	-157.96%-10.47M	-441.78%-22.71M
Net cash flow
Beginning cash position	-73.42%6.65M	-53.96%25.03M	-86.52%3.83M	-31.78%22.5M	-49.83%23.72M	-53.96%25.03M	56.71%54.36M	-45.90%28.39M	-32.57%32.97M	8.83%47.29M
Current changes in cash	-280.57%-4.96M	36.98%-18.37M	182.92%2.83M	-323.69%-18.67M	91.37%-1.23M	81.69%-1.3M	-248.23%-29.15M	-281.76%-3.41M	-220.65%-4.41M	-363.50%-14.23M
Effect of exchange rate changes	--1K	99.45%-1K	-102.38%-1K	--0	--0	--0	-6,166.67%-182K	950.00%42K	-155.07%-176K	-293.33%-87K
End cash Position	-92.84%1.7M	-73.42%6.65M	-73.42%6.65M	-86.52%3.83M	-31.78%22.5M	-49.83%23.72M	-53.96%25.03M	-53.96%25.03M	-45.90%28.39M	-32.57%32.97M
Free cash flow	73.45%7.9M	-15.50%22.33M	29.33%7.94M	-11.87%5.35M	-46.97%4.5M	-20.77%4.55M	-35.27%26.43M	-40.74%6.14M	-21.33%6.07M	-11.62%8.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall