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NVNT NOVINT TECHNOLOGIES INC

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  • 0.020000
  • 0.0000000.00%
15min DelayClose Sep 18 16:00 ET
4.05MMarket Cap-20000P/E (TTM)

NOVINT TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.40%-16.14K
18.21%-31.73K
3.85%-130.85K
1.07%-42.63K
-22.18%-27.21K
-35.99%-22.23K
28.69%-38.79K
-24.08%-136.1K
-189.37%-43.09K
40.43%-22.27K
Net income from continuing operations
-120.48%-81.27K
-2.16%-50.38K
-4.83%-178.75K
3.96%-56.12K
-33.98%-36.46K
1.34%-36.86K
-3.81%-49.31K
-1.50%-170.51K
-69.55%-58.44K
47.22%-27.21K
Change In working capital
140.12%35.13K
77.22%18.65K
39.18%47.9K
-12.08%13.5K
87.11%9.25K
-30.38%14.63K
252.77%10.53K
-40.98%34.41K
-21.59%15.35K
-65.14%4.94K
-Change in receivables
--0
--0
200.00%1.36K
--0
--0
--0
218.06%1.36K
---1.36K
--0
---875
-Change in prepaid assets
2.74%3.52K
33.50%-135
-128.81%-280
-155.00%-255
34.54%-3.25K
-44.93%3.43K
-7.98%-203
124.35%972
-500.00%-100
18.09%-4.97K
-Change in payables and accrued expense
182.20%31.6K
100.54%18.79K
34.53%46.82K
-11.00%13.75K
15.89%12.5K
-20.67%11.2K
268.81%9.37K
-44.14%34.8K
-20.98%15.45K
-46.71%10.79K
Cash from discontinued investing activities
Operating cash flow
27.40%-16.14K
18.21%-31.73K
3.85%-130.85K
1.07%-42.63K
-22.18%-27.21K
-35.99%-22.23K
28.69%-38.79K
-24.08%-136.1K
-189.37%-43.09K
40.43%-22.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
--20K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-84.13%23.36K
-70.38%55.08K
-42.26%185.94K
-57.34%97.71K
-50.29%124.92K
-45.02%147.15K
-42.26%185.94K
-25.41%322.03K
-32.03%229.02K
-32.86%251.29K
Current changes in cash
117.36%3.86K
18.21%-31.73K
3.85%-130.85K
1.07%-42.63K
-22.18%-27.21K
-35.99%-22.23K
28.69%-38.79K
-24.08%-136.1K
-189.37%-43.09K
40.43%-22.27K
End cash Position
-78.21%27.22K
-84.13%23.36K
-70.38%55.08K
-70.38%55.08K
-57.34%97.71K
-50.29%124.92K
-45.02%147.15K
-42.26%185.94K
-42.26%185.94K
-32.03%229.02K
Free cash flow
27.40%-16.14K
18.21%-31.73K
3.85%-130.85K
1.07%-42.63K
-22.18%-27.21K
-35.99%-22.23K
28.69%-38.79K
-24.08%-136.1K
-189.37%-43.09K
40.43%-22.27K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.40%-16.14K18.21%-31.73K3.85%-130.85K1.07%-42.63K-22.18%-27.21K-35.99%-22.23K28.69%-38.79K-24.08%-136.1K-189.37%-43.09K40.43%-22.27K
Net income from continuing operations -120.48%-81.27K-2.16%-50.38K-4.83%-178.75K3.96%-56.12K-33.98%-36.46K1.34%-36.86K-3.81%-49.31K-1.50%-170.51K-69.55%-58.44K47.22%-27.21K
Change In working capital 140.12%35.13K77.22%18.65K39.18%47.9K-12.08%13.5K87.11%9.25K-30.38%14.63K252.77%10.53K-40.98%34.41K-21.59%15.35K-65.14%4.94K
-Change in receivables --0--0200.00%1.36K--0--0--0218.06%1.36K---1.36K--0---875
-Change in prepaid assets 2.74%3.52K33.50%-135-128.81%-280-155.00%-25534.54%-3.25K-44.93%3.43K-7.98%-203124.35%972-500.00%-10018.09%-4.97K
-Change in payables and accrued expense 182.20%31.6K100.54%18.79K34.53%46.82K-11.00%13.75K15.89%12.5K-20.67%11.2K268.81%9.37K-44.14%34.8K-20.98%15.45K-46.71%10.79K
Cash from discontinued investing activities
Operating cash flow 27.40%-16.14K18.21%-31.73K3.85%-130.85K1.07%-42.63K-22.18%-27.21K-35.99%-22.23K28.69%-38.79K-24.08%-136.1K-189.37%-43.09K40.43%-22.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow --20K--0--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -84.13%23.36K-70.38%55.08K-42.26%185.94K-57.34%97.71K-50.29%124.92K-45.02%147.15K-42.26%185.94K-25.41%322.03K-32.03%229.02K-32.86%251.29K
Current changes in cash 117.36%3.86K18.21%-31.73K3.85%-130.85K1.07%-42.63K-22.18%-27.21K-35.99%-22.23K28.69%-38.79K-24.08%-136.1K-189.37%-43.09K40.43%-22.27K
End cash Position -78.21%27.22K-84.13%23.36K-70.38%55.08K-70.38%55.08K-57.34%97.71K-50.29%124.92K-45.02%147.15K-42.26%185.94K-42.26%185.94K-32.03%229.02K
Free cash flow 27.40%-16.14K18.21%-31.73K3.85%-130.85K1.07%-42.63K-22.18%-27.21K-35.99%-22.23K28.69%-38.79K-24.08%-136.1K-189.37%-43.09K40.43%-22.27K
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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