US Stock MarketDetailed Quotes
PVNNF P V NANO CELL LTD
- 0.003500
- 0.0000000.00%
15min DelayClose Apr 1 16:00 ET
600.30KMarket Cap-116P/E (TTM)
0.000000High0.000000Low0Volume0.003500Open0.003500Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)171.51MShares0.15000052wk High-0.44P/B189.94KFloat Cap0.00020052wk Low--Dividend TTM54.27MShs Float0.480000Historical High--Div YieldTTM0.00%Amplitude0.000100Historical Low--Avg Price1Lot Size
P V NANO CELL LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -238.57%-2.89M | -7.52%-853.43K | 59.89%-793.76K | 23.65%-1.98M | -19.46%-2.59M | -69.33%-2.17M | -15.82%-1.28M | 33.77%-1.11M | -50.59%-1.67M | -1.11M |
| Net income from continuing operations | -79.03%-4.51M | 79.92%-2.52M | -217.32%-12.54M | -100.40%-3.95M | 30.64%-1.97M | -75.40%-2.84M | 8.58%-1.62M | 18.05%-1.77M | -36.02%-2.16M | ---1.59M |
| Operating gains losses | 98.87%-91.52K | -215.70%-8.11M | --7.01M | ---- | -83.77%119.78K | --738.09K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.87%487.71K | -1.63%483.51K | -2.11%491.53K | -19.02%502.15K | 392.19%620.08K | 128.18%125.98K | 8.63%55.21K | 9.46%50.83K | 96.85%46.44K | --23.59K |
| Other non cash items | -102.02%-159.8K | 195.23%7.9M | 174.07%2.67M | -21.35%975.94K | 4,053.71%1.24M | -59.83%29.87K | --74.36K | ---- | ---- | --59.9K |
| Change In working capital | -228.36%-1.21M | 11.47%939.04K | 118.14%842.42K | 113.25%386.17K | -718.84%-2.92M | -325.12%-356.07K | -73.97%158.17K | 839.92%607.62K | -58.63%64.65K | --156.25K |
| -Change in receivables | -141.95%-64.07K | 235.33%152.75K | -198.77%-112.87K | 195.69%114.28K | -525.22%-119.43K | 249.34%28.09K | ---18.81K | --0 | ---- | ---- |
| -Change in inventory | 76.50%29.69K | -4.09%16.82K | 135.48%17.54K | -203.99%-49.44K | 520.29%47.54K | -301.51%-11.31K | 127.75%5.61K | -131.63%-20.23K | -21.16%-8.73K | ---7.21K |
| -Change in payables and accrued expense | -241.12%-703.95K | -29.85%498.83K | 5,431.47%711.13K | 102.68%12.86K | -95.71%-479.8K | -269.36%-245.17K | -79.54%144.76K | 1,198.06%707.37K | -102,153.97%-64.42K | ---63 |
| -Change in other current assets | 113.81%22.47K | -204.26%-162.68K | 648.83%156.04K | 314.54%20.84K | -103.54%-9.71K | 1,326.31%274.18K | 131.91%19.22K | -6.19%-60.24K | -334.21%-56.73K | --24.22K |
| -Change in other current liabilities | ---- | ---- | ---- | 98.54%-33.38K | -363.59%-2.28M | -1,796.53%-491.88K | ---25.94K | ---- | -127.46%-28.81K | --104.91K |
| -Change in other working capital | -212.96%-489.48K | 513.91%433.31K | -78.01%70.58K | 534.56%321.02K | -182.05%-73.87K | 170.24%90.03K | 272.81%33.31K | -108.63%-19.28K | 549.57%223.34K | --34.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -238.57%-2.89M | -7.52%-853.43K | 59.89%-793.76K | 23.65%-1.98M | -19.46%-2.59M | -69.35%-2.17M | -15.80%-1.28M | 33.77%-1.11M | -50.59%-1.67M | ---1.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,884.91%-93.17K | -100.23%-1.87K | 6,894.16%808.91K | 34.72%-11.91K | -238.21%-18.24K | 195.20%13.2K | 67.06%-13.86K | 27.30%-42.07K | -399.34%-57.87K | 19.33K |
| Net PPE purchase and sale | -4,884.91%-93.17K | 34.65%-1.87K | 75.98%-2.86K | 34.72%-11.91K | -734.65%-18.24K | 84.24%-2.19K | 67.06%-13.86K | 27.30%-42.07K | -36.45%-57.87K | ---42.42K |
| Net business purchase and sale | --0 | --0 | --811.77K | --0 | --0 | --15.38K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.75K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,884.91%-93.17K | -100.23%-1.87K | 6,894.16%808.91K | 34.72%-11.91K | -238.21%-18.24K | 195.20%13.2K | 67.06%-13.86K | 27.30%-42.07K | -399.34%-57.87K | --19.33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 291.64%3.33M | 2,587.93%849.03K | -101.81%-34.13K | -18.34%1.88M | -7.69%2.3M | 76.98%2.5M | 194.68%1.41M | -79.20%478.64K | 97.55%2.3M | 1.16M |
| Net issuance payments of debt | -114.00%-69.88K | 1,562.32%499.03K | -101.81%-34.13K | 8.42%1.88M | 110.60%1.74M | 340.78%824.12K | 395.85%186.97K | -95.49%37.71K | 736.29%836.29K | --100K |
| Net common stock issuance | --3.4M | --0 | --0 | ---- | -42.55%567.62K | -2.54%988.02K | 239.68%1.01M | -70.37%298.46K | -5.40%1.01M | --1.06M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | -99.85%994 | 226.24%684.02K | 47.16%209.67K | --142.47K | --0 | ---- |
| Net other financing activities | ---- | --350K | ---- | ---- | ---- | ---- | ---- | ---- | --457.5K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 291.64%3.33M | 2,587.93%849.03K | -101.81%-34.13K | -18.34%1.88M | -7.69%2.3M | 76.98%2.5M | 194.68%1.41M | -79.20%478.64K | 97.55%2.3M | --1.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.99%25.06K | -37.72%31.33K | -68.49%50.3K | -65.72%159.62K | 268.94%465.69K | 1,056.73%126.22K | -98.40%10.91K | 529.66%680.77K | 224.75%108.12K | --33.29K |
| Current changes in cash | 5,569.09%342.53K | 66.98%-6.26K | 82.65%-18.97K | 64.28%-109.33K | -190.16%-306.06K | 194.39%339.46K | 117.21%115.31K | -216.97%-669.85K | 665.33%572.65K | --74.82K |
| End cash Position | 1,366.62%367.59K | -19.99%25.06K | -37.72%31.33K | -68.49%50.3K | -65.72%159.62K | 268.94%465.69K | 1,056.73%126.22K | -98.40%10.91K | 529.66%680.77K | --108.12K |
| Free cash flow | -248.72%-2.98M | -7.37%-855.3K | 59.99%-796.62K | 23.72%-1.99M | -20.17%-2.61M | -67.71%-2.17M | -12.77%-1.3M | 33.56%-1.15M | -50.07%-1.73M | ---1.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- |
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