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NRIS NORRIS INDUSTRIES INC

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  • 0.057900
  • 0.0000000.00%
15min DelayTrading May 3 16:00 ET
5.26MMarket Cap-4825P/E (TTM)

NORRIS INDUSTRIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.42%-56.85K
-1,361.22%-152.38K
-27.35%-108.06K
31.64%-287.84K
-119.25%-125.65K
-2.04%-89.41K
111.94%12.08K
51.50%-84.85K
16.56%-421.06K
-20.29%-57.31K
Net income from continuing operations
-6.21%-143.01K
-688.57%-124.01K
-28.86%-181.34K
-1.21%-504.98K
-1,113.55%-213.89K
13.88%-134.64K
82.89%-15.73K
39.62%-140.72K
55.04%-498.95K
95.94%-17.63K
Depreciation and amortization
-29.26%13.63K
14.76%16.72K
-39.65%9.84K
64.75%67.73K
395.75%17.59K
31.46%19.26K
199.35%14.57K
-65.38%16.3K
-82.51%41.11K
-105.27%-5.95K
Change In working capital
179.32%72.53K
-440.69%-45.09K
60.33%63.45K
306.28%149.42K
309.40%70.64K
-51.97%25.97K
144.57%13.24K
258.60%39.57K
-78.86%36.78K
-143.56%-33.74K
-Change in receivables
-26.73%-16.04K
29.59%25.33K
-171.35%-8.18K
222.96%46.8K
252.08%28.45K
18.00%-12.66K
228.21%19.55K
216.18%11.46K
-772.49%-38.06K
-99.41%-18.71K
-Change in payables and accrued expense
129.31%88.57K
-1,016.21%-70.42K
154.79%71.62K
37.13%102.62K
380.76%42.19K
-44.43%38.63K
-1,061.88%-6.31K
34.50%28.11K
-55.53%74.83K
-117.31%-15.03K
Cash from discontinued investing activities
Operating cash flow
36.42%-56.85K
-1,361.22%-152.38K
-27.35%-108.06K
31.64%-287.84K
-119.25%-125.65K
-2.04%-89.41K
111.94%12.08K
51.50%-84.85K
16.56%-421.06K
-20.29%-57.31K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-25.00%300K
0.00%100K
0.00%100K
-21.14%400K
0.00%100K
Net issuance payments of debt
--0
----
----
-25.00%300K
0.00%100K
0.00%100K
----
----
-20.00%400K
0.00%100K
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-25.00%300K
0.00%100K
0.00%100K
----
----
-21.14%400K
0.00%100K
Net cash flow
Beginning cash position
-45.27%91.29K
-20.18%43.67K
8.71%151.73K
-13.11%139.57K
83.10%177.38K
97.39%166.8K
-36.14%54.72K
-13.11%139.57K
1.61%160.63K
-10.52%96.88K
Current changes in cash
-637.04%-56.85K
-57.51%47.62K
-27.35%-108.06K
157.74%12.16K
-160.09%-25.65K
-14.47%10.59K
9,558.40%112.08K
-13.22%-84.85K
-925.96%-21.06K
-18.46%42.69K
End cash Position
-80.58%34.44K
-45.27%91.29K
-20.18%43.67K
8.71%151.73K
8.71%151.73K
83.10%177.38K
97.39%166.8K
-36.14%54.72K
-13.11%139.57K
-13.11%139.57K
Free cash flow
36.42%-56.85K
-1,361.22%-152.38K
-27.35%-108.06K
31.64%-287.84K
-119.25%-125.65K
-2.04%-89.41K
111.94%12.08K
51.50%-84.85K
16.56%-421.06K
-20.29%-57.31K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.42%-56.85K-1,361.22%-152.38K-27.35%-108.06K31.64%-287.84K-119.25%-125.65K-2.04%-89.41K111.94%12.08K51.50%-84.85K16.56%-421.06K-20.29%-57.31K
Net income from continuing operations -6.21%-143.01K-688.57%-124.01K-28.86%-181.34K-1.21%-504.98K-1,113.55%-213.89K13.88%-134.64K82.89%-15.73K39.62%-140.72K55.04%-498.95K95.94%-17.63K
Depreciation and amortization -29.26%13.63K14.76%16.72K-39.65%9.84K64.75%67.73K395.75%17.59K31.46%19.26K199.35%14.57K-65.38%16.3K-82.51%41.11K-105.27%-5.95K
Change In working capital 179.32%72.53K-440.69%-45.09K60.33%63.45K306.28%149.42K309.40%70.64K-51.97%25.97K144.57%13.24K258.60%39.57K-78.86%36.78K-143.56%-33.74K
-Change in receivables -26.73%-16.04K29.59%25.33K-171.35%-8.18K222.96%46.8K252.08%28.45K18.00%-12.66K228.21%19.55K216.18%11.46K-772.49%-38.06K-99.41%-18.71K
-Change in payables and accrued expense 129.31%88.57K-1,016.21%-70.42K154.79%71.62K37.13%102.62K380.76%42.19K-44.43%38.63K-1,061.88%-6.31K34.50%28.11K-55.53%74.83K-117.31%-15.03K
Cash from discontinued investing activities
Operating cash flow 36.42%-56.85K-1,361.22%-152.38K-27.35%-108.06K31.64%-287.84K-119.25%-125.65K-2.04%-89.41K111.94%12.08K51.50%-84.85K16.56%-421.06K-20.29%-57.31K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-25.00%300K0.00%100K0.00%100K-21.14%400K0.00%100K
Net issuance payments of debt --0---------25.00%300K0.00%100K0.00%100K---------20.00%400K0.00%100K
Cash from discontinued financing activities
Financing cash flow --0---------25.00%300K0.00%100K0.00%100K---------21.14%400K0.00%100K
Net cash flow
Beginning cash position -45.27%91.29K-20.18%43.67K8.71%151.73K-13.11%139.57K83.10%177.38K97.39%166.8K-36.14%54.72K-13.11%139.57K1.61%160.63K-10.52%96.88K
Current changes in cash -637.04%-56.85K-57.51%47.62K-27.35%-108.06K157.74%12.16K-160.09%-25.65K-14.47%10.59K9,558.40%112.08K-13.22%-84.85K-925.96%-21.06K-18.46%42.69K
End cash Position -80.58%34.44K-45.27%91.29K-20.18%43.67K8.71%151.73K8.71%151.73K83.10%177.38K97.39%166.8K-36.14%54.72K-13.11%139.57K-13.11%139.57K
Free cash flow 36.42%-56.85K-1,361.22%-152.38K-27.35%-108.06K31.64%-287.84K-119.25%-125.65K-2.04%-89.41K111.94%12.08K51.50%-84.85K16.56%-421.06K-20.29%-57.31K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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