US Stock MarketDetailed Quotes

NXOPF NEXOPTIC TECHNOLOGY CORP

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  • 0.014700
  • 0.0000000.00%
15min DelayClose May 2 16:00 ET
2.87MMarket Cap-980P/E (TTM)

NEXOPTIC TECHNOLOGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.46%-397.92K
16.26%-1.73M
-252.02%-1.41M
99.29%-4.3K
89.85%-48.95K
53.81%-268.04K
2.40%-2.06M
24.82%-399.79K
-13.18%-602.02K
23.68%-482.17K
Net income from continuing operations
20.64%-858.26K
-17.03%-3.88M
44.75%-743.28K
-40.65%-1.16M
-65.00%-896.04K
-79.37%-1.08M
42.87%-3.32M
-114.90%-1.35M
1.64%-825.28K
85.78%-543.05K
Other non cash items
----
102.95%6.43K
103.13%1.69K
-24.33%1.64K
102.72%1.58K
100.93%1.52K
43.07%-217.75K
100.27%832
103.76%2.17K
---58.01K
Change In working capital
-52.02%157.38K
100.26%761.11K
-318.23%-746.23K
3,668.69%764.45K
3,482.52%414.86K
584.04%328.03K
571.38%380.05K
759.66%341.94K
-61.06%-21.42K
109.76%11.58K
-Change in receivables
1,176.10%35.12K
-586.35%-19.67K
-51.58%-24.74K
539.57%6.7K
114.66%1.63K
-109.89%-3.26K
-73.29%4.05K
-100.60%-16.32K
-112.23%-1.52K
-9.54%-11.11K
-Change in prepaid assets
110.33%47.22K
-705.57%-146.23K
-710.55%-171.66K
62.29%-19.47K
-43.04%22.45K
172.79%22.45K
281.62%24.15K
-22.79%28.12K
33.08%-51.61K
526.38%39.42K
-Change in payables and accrued expense
-76.31%73.16K
158.77%910.52K
-268.05%-554.79K
2,345.21%775.55K
2,377.50%380.91K
4,491.13%308.85K
526.62%351.86K
512.08%330.14K
-38.25%31.72K
83.15%-16.73K
-Change in other working capital
--1.87K
--16.49K
--4.96K
--1.67K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-48.46%-397.92K
16.26%-1.73M
-252.02%-1.41M
99.29%-4.3K
89.85%-48.95K
53.81%-268.04K
2.40%-2.06M
24.82%-399.79K
-13.18%-602.02K
23.68%-482.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
3,158.83%2.15M
-98.45%66.1K
0
Net common stock issuance
----
--2.23M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
-98.42%66.1K
--0
----
----
Net other financing activities
----
---71.39K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
3,158.83%2.15M
----
----
----
----
-98.45%66.1K
--0
----
----
Net cash flow
Beginning cash position
126.19%762.34K
-85.59%337.03K
-97.91%15.23K
-98.44%19.94K
-96.11%68.46K
-85.59%337.03K
1,105.19%2.34M
-74.35%728.1K
167.28%1.27M
184.90%1.76M
Current changes in cash
-48.46%-397.92K
121.29%425.46K
286.79%746.75K
99.20%-4.3K
89.85%-48.95K
53.81%-268.04K
-193.18%-2M
20.12%-399.79K
-122.68%-535.92K
-243.12%-482.17K
Effect of exchange rate changes
-300.00%-2.12K
95.63%-147
-95.87%360
95.97%-400
119.56%423
---530
---3.37K
--8.72K
---9.92K
---2.16K
End cash Position
429.21%362.3K
126.19%762.34K
126.19%762.34K
-97.91%15.23K
-98.44%19.94K
-96.11%68.46K
-85.59%337.03K
-85.59%337.03K
-74.35%728.1K
167.28%1.27M
Free cash flow
-48.46%-397.92K
16.26%-1.73M
-252.02%-1.41M
99.29%-4.3K
89.85%-48.95K
53.81%-268.04K
2.40%-2.06M
24.82%-399.79K
-13.18%-602.02K
23.68%-482.17K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.46%-397.92K16.26%-1.73M-252.02%-1.41M99.29%-4.3K89.85%-48.95K53.81%-268.04K2.40%-2.06M24.82%-399.79K-13.18%-602.02K23.68%-482.17K
Net income from continuing operations 20.64%-858.26K-17.03%-3.88M44.75%-743.28K-40.65%-1.16M-65.00%-896.04K-79.37%-1.08M42.87%-3.32M-114.90%-1.35M1.64%-825.28K85.78%-543.05K
Other non cash items ----102.95%6.43K103.13%1.69K-24.33%1.64K102.72%1.58K100.93%1.52K43.07%-217.75K100.27%832103.76%2.17K---58.01K
Change In working capital -52.02%157.38K100.26%761.11K-318.23%-746.23K3,668.69%764.45K3,482.52%414.86K584.04%328.03K571.38%380.05K759.66%341.94K-61.06%-21.42K109.76%11.58K
-Change in receivables 1,176.10%35.12K-586.35%-19.67K-51.58%-24.74K539.57%6.7K114.66%1.63K-109.89%-3.26K-73.29%4.05K-100.60%-16.32K-112.23%-1.52K-9.54%-11.11K
-Change in prepaid assets 110.33%47.22K-705.57%-146.23K-710.55%-171.66K62.29%-19.47K-43.04%22.45K172.79%22.45K281.62%24.15K-22.79%28.12K33.08%-51.61K526.38%39.42K
-Change in payables and accrued expense -76.31%73.16K158.77%910.52K-268.05%-554.79K2,345.21%775.55K2,377.50%380.91K4,491.13%308.85K526.62%351.86K512.08%330.14K-38.25%31.72K83.15%-16.73K
-Change in other working capital --1.87K--16.49K--4.96K--1.67K------------------------
Cash from discontinued investing activities
Operating cash flow -48.46%-397.92K16.26%-1.73M-252.02%-1.41M99.29%-4.3K89.85%-48.95K53.81%-268.04K2.40%-2.06M24.82%-399.79K-13.18%-602.02K23.68%-482.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 3,158.83%2.15M-98.45%66.1K0
Net common stock issuance ------2.23M------------------0------------
Proceeds from stock option exercised by employees ------0-----------------98.42%66.1K--0--------
Net other financing activities -------71.39K--------------------------------
Cash from discontinued financing activities
Financing cash flow ----3,158.83%2.15M-----------------98.45%66.1K--0--------
Net cash flow
Beginning cash position 126.19%762.34K-85.59%337.03K-97.91%15.23K-98.44%19.94K-96.11%68.46K-85.59%337.03K1,105.19%2.34M-74.35%728.1K167.28%1.27M184.90%1.76M
Current changes in cash -48.46%-397.92K121.29%425.46K286.79%746.75K99.20%-4.3K89.85%-48.95K53.81%-268.04K-193.18%-2M20.12%-399.79K-122.68%-535.92K-243.12%-482.17K
Effect of exchange rate changes -300.00%-2.12K95.63%-147-95.87%36095.97%-400119.56%423---530---3.37K--8.72K---9.92K---2.16K
End cash Position 429.21%362.3K126.19%762.34K126.19%762.34K-97.91%15.23K-98.44%19.94K-96.11%68.46K-85.59%337.03K-85.59%337.03K-74.35%728.1K167.28%1.27M
Free cash flow -48.46%-397.92K16.26%-1.73M-252.02%-1.41M99.29%-4.3K89.85%-48.95K53.81%-268.04K2.40%-2.06M24.82%-399.79K-13.18%-602.02K23.68%-482.17K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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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