US Stock MarketDetailed Quotes

URLOF NAMESILO TECHNOLOGIES CORP

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0.207760
0.0000000.00%

15min DelayClose Apr 17 16:00 ET

18.72MMarket Cap-9893P/E (TTM)

NAMESILO TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.25%1.01M

325.59%1.16M

-134.65%-343.32K

-15.69%1.75M

129.17%432.5K

-57.44%843.95K

-598.25%-512.99K

-32.94%990.9K

47.33%2.08M

-990.72%-1.48M

Net income from continuing operations

-114.43%-103.39K

221.22%828.01K

-649.65%-1.82M

76.15%-2.11M

-51.95%-2.48M

242.42%716.5K

76.43%-683.04K

108.63%330.61K

-236.81%-8.86M

-168.05%-1.63M

Operating gains losses

269.79%642.99K

-132.81%-361.84K

526.62%1.52M

-101.45%-99.27K

-328.44%-1.07M

-87.29%-378.69K

-62.00%1.1M

-93.39%241.97K

170.86%6.83M

112.47%466.32K

Depreciation and amortization

-7.76%262.57K

5.16%292.81K

6.81%294.94K

4.09%1.13M

6.43%295.68K

4.40%284.66K

4.76%278.44K

0.78%276.13K

-13.91%1.09M

145.65%277.83K

Deferred tax

----

-1.31%-290.88K

----

-38.02%-287.12K

----

Other non cash items

6.76%59.07K

6.76%58.12K

6.76%57.17K

860.76%219.57K

113.84%56.25K

-45.78%55.33K

-56.83%54.44K

-64.16%53.55K

-102.27%-28.86K

-193.62%-406.46K

Change In working capital

-12.60%145.2K

126.88%340.14K

-544.96%-394.42K

-11.21%2.67M

3,665.07%3.68M

-91.63%166.14K

-332.67%-1.27M

-92.74%88.64K

39.96%3.01M

-93.83%97.84K

-Change in receivables

-77.29%48.07K

328.93%373.76K

-3,154.55%-475.2K

12.49%85.88K

-71.26%21.96K

-50.89%211.62K

-1,058.28%-163.26K

103.73%15.56K

155.41%76.34K

256.43%76.42K

-Change in prepaid assets

37.60%-932.76K

140.96%722.35K

-177.55%-836.55K

62.47%-2.05M

166.88%1.51M

30.92%-1.49M

-30.51%-1.76M

-202.69%-301.41K

-951.65%-5.47M

-315.53%-2.25M

-Change in payables and accrued expense

-98.25%3.72K

-97.81%-548.56K

93.69%-7.83K

106.89%3M

84.99%3.19M

138.77%212.91K

-1,322.13%-277.31K

67.79%-124.13K

2,058.29%1.45M

760.96%1.72M

-Change in other current assets

-9.57%-318.76K

107.40%3.45K

-563.99%-200.16K

-1,073.48%-138K

183.18%229.67K

-157.49%-290.92K

91.07%-46.6K

41.25%-30.15K

-98.77%14.18K

-82.44%81.1K

-Change in other working capital

-11.94%1.34M

-121.40%-210.85K

112.82%1.13M

-74.36%1.78M

-369.06%-1.26M

-51.08%1.53M

-37.32%985.26K

-70.30%528.77K

337.90%6.94M

751.66%468.72K

Cash from discontinued investing activities

Operating cash flow

19.25%1.01M

325.59%1.16M

-134.65%-343.32K

-15.69%1.75M

129.17%432.5K

-57.44%843.95K

-598.25%-512.99K

-32.94%990.9K

47.33%2.08M

-990.72%-1.48M

Investing cash flow

Cash flow from continuing investing activities

36.64%-375K

-206.60%-193.13K

-196.06%-296.25K

-162.11%-637.61K

48.49%-126.89K

-1,328.18%-591.84K

1,045.94%181.17K

-448.28%-100.06K

-258.75%-243.26K

-1,154.18%-246.36K

Net PPE purchase and sale

----

--0

----

---82.97K

----

Net investment purchase and sale

41.79%-375K

-182.68%-193.13K

-196.06%-296.25K

-297.79%-637.61K

22.34%-126.89K

-1,454.64%-644.24K

1,377.42%233.58K

-448.28%-100.06K

-136.39%-160.29K

-799.14%-163.39K

Cash from discontinued investing activities

Investing cash flow

36.64%-375K

-206.60%-193.13K

-196.06%-296.25K

-162.11%-637.61K

48.49%-126.89K

-1,328.18%-591.84K

1,045.94%181.17K

-448.28%-100.06K

-258.75%-243.26K

-1,154.18%-246.36K

Financing cash flow

Cash flow from continuing financing activities

-113.46%-200.46K

-24,410.35%-225.01K

48.43%-113.12K

68.91%-863.12K

-520.96%-548.94K

87.90%-93.91K

99.88%-918

84.12%-219.35K

-15,049.53%-2.78M

146.66%130.4K

Net issuance payments of debt

----

--0

----

65.18%-1.81M

124.34%439.99K

Net common stock issuance

----

---412.33K

----

--0

----

Net other financing activities

-113.46%-200.46K

-24,410.35%-225.01K

48.43%-113.12K

53.40%-450.79K

55.87%-136.61K

65.27%-93.91K

99.37%-918

9.36%-219.35K

-80.68%-967.36K

36.90%-309.59K

Cash from discontinued financing activities

Financing cash flow

-113.46%-200.46K

-24,410.35%-225.01K

48.43%-113.12K

68.91%-863.12K

-520.96%-548.94K

87.90%-93.91K

99.88%-918

84.12%-219.35K

-15,049.53%-2.78M

146.66%130.4K

Net cash flow

Beginning cash position

-14.14%1.38M

-78.54%450.94K

-15.07%1.2M

-41.02%1.42M

-51.29%1.46M

-16.59%1.61M

-17.33%2.1M

-41.02%1.42M

129.44%2.4M

7.03%3M

Current changes in cash

172.43%430.98K

322.13%739.1K

-212.09%-752.68K

127.01%253.63K

84.78%-243.33K

-86.43%158.2K

47.28%-332.73K

436.89%671.5K

-168.88%-938.96K

-307.74%-1.6M

Effect of exchange rate changes

25.70%-225.36K

215.82%188.72K

-95.42%619

-913.60%-467.18K

-190.72%-14.45K

-230.54%-303.3K

-1,228.79%-162.94K

-11.72%13.51K

-457.19%-46.09K

289.53%15.93K

End cash Position

8.46%1.58M

-14.14%1.38M

-78.54%450.94K

-15.07%1.2M

-51.29%1.46M

-16.59%1.61M

-17.33%2.1M

-41.02%1.42M

Free cash flow

12.28%1.01M

304.68%1.16M

-134.65%-343.32K

-12.19%1.75M

127.63%432.5K

-54.79%896.35K

-649.15%-565.39K

-32.94%990.9K

41.46%2M

-1,051.76%-1.57M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.25%1.01M	325.59%1.16M	-134.65%-343.32K	-15.69%1.75M	129.17%432.5K	-57.44%843.95K	-598.25%-512.99K	-32.94%990.9K	47.33%2.08M	-990.72%-1.48M
Net income from continuing operations	-114.43%-103.39K	221.22%828.01K	-649.65%-1.82M	76.15%-2.11M	-51.95%-2.48M	242.42%716.5K	76.43%-683.04K	108.63%330.61K	-236.81%-8.86M	-168.05%-1.63M
Operating gains losses	269.79%642.99K	-132.81%-361.84K	526.62%1.52M	-101.45%-99.27K	-328.44%-1.07M	-87.29%-378.69K	-62.00%1.1M	-93.39%241.97K	170.86%6.83M	112.47%466.32K
Depreciation and amortization	-7.76%262.57K	5.16%292.81K	6.81%294.94K	4.09%1.13M	6.43%295.68K	4.40%284.66K	4.76%278.44K	0.78%276.13K	-13.91%1.09M	145.65%277.83K
Deferred tax	----	----	----	-1.31%-290.88K	----	----	----	----	-38.02%-287.12K	----
Other non cash items	6.76%59.07K	6.76%58.12K	6.76%57.17K	860.76%219.57K	113.84%56.25K	-45.78%55.33K	-56.83%54.44K	-64.16%53.55K	-102.27%-28.86K	-193.62%-406.46K
Change In working capital	-12.60%145.2K	126.88%340.14K	-544.96%-394.42K	-11.21%2.67M	3,665.07%3.68M	-91.63%166.14K	-332.67%-1.27M	-92.74%88.64K	39.96%3.01M	-93.83%97.84K
-Change in receivables	-77.29%48.07K	328.93%373.76K	-3,154.55%-475.2K	12.49%85.88K	-71.26%21.96K	-50.89%211.62K	-1,058.28%-163.26K	103.73%15.56K	155.41%76.34K	256.43%76.42K
-Change in prepaid assets	37.60%-932.76K	140.96%722.35K	-177.55%-836.55K	62.47%-2.05M	166.88%1.51M	30.92%-1.49M	-30.51%-1.76M	-202.69%-301.41K	-951.65%-5.47M	-315.53%-2.25M
-Change in payables and accrued expense	-98.25%3.72K	-97.81%-548.56K	93.69%-7.83K	106.89%3M	84.99%3.19M	138.77%212.91K	-1,322.13%-277.31K	67.79%-124.13K	2,058.29%1.45M	760.96%1.72M
-Change in other current assets	-9.57%-318.76K	107.40%3.45K	-563.99%-200.16K	-1,073.48%-138K	183.18%229.67K	-157.49%-290.92K	91.07%-46.6K	41.25%-30.15K	-98.77%14.18K	-82.44%81.1K
-Change in other working capital	-11.94%1.34M	-121.40%-210.85K	112.82%1.13M	-74.36%1.78M	-369.06%-1.26M	-51.08%1.53M	-37.32%985.26K	-70.30%528.77K	337.90%6.94M	751.66%468.72K
Cash from discontinued investing activities
Operating cash flow	19.25%1.01M	325.59%1.16M	-134.65%-343.32K	-15.69%1.75M	129.17%432.5K	-57.44%843.95K	-598.25%-512.99K	-32.94%990.9K	47.33%2.08M	-990.72%-1.48M
Investing cash flow
Cash flow from continuing investing activities	36.64%-375K	-206.60%-193.13K	-196.06%-296.25K	-162.11%-637.61K	48.49%-126.89K	-1,328.18%-591.84K	1,045.94%181.17K	-448.28%-100.06K	-258.75%-243.26K	-1,154.18%-246.36K
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	---82.97K	----
Net investment purchase and sale	41.79%-375K	-182.68%-193.13K	-196.06%-296.25K	-297.79%-637.61K	22.34%-126.89K	-1,454.64%-644.24K	1,377.42%233.58K	-448.28%-100.06K	-136.39%-160.29K	-799.14%-163.39K
Cash from discontinued investing activities
Investing cash flow	36.64%-375K	-206.60%-193.13K	-196.06%-296.25K	-162.11%-637.61K	48.49%-126.89K	-1,328.18%-591.84K	1,045.94%181.17K	-448.28%-100.06K	-258.75%-243.26K	-1,154.18%-246.36K
Financing cash flow
Cash flow from continuing financing activities	-113.46%-200.46K	-24,410.35%-225.01K	48.43%-113.12K	68.91%-863.12K	-520.96%-548.94K	87.90%-93.91K	99.88%-918	84.12%-219.35K	-15,049.53%-2.78M	146.66%130.4K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	65.18%-1.81M	124.34%439.99K
Net common stock issuance	----	----	----	---412.33K	----	----	----	----	--0	----
Net other financing activities	-113.46%-200.46K	-24,410.35%-225.01K	48.43%-113.12K	53.40%-450.79K	55.87%-136.61K	65.27%-93.91K	99.37%-918	9.36%-219.35K	-80.68%-967.36K	36.90%-309.59K
Cash from discontinued financing activities
Financing cash flow	-113.46%-200.46K	-24,410.35%-225.01K	48.43%-113.12K	68.91%-863.12K	-520.96%-548.94K	87.90%-93.91K	99.88%-918	84.12%-219.35K	-15,049.53%-2.78M	146.66%130.4K
Net cash flow
Beginning cash position	-14.14%1.38M	-78.54%450.94K	-15.07%1.2M	-41.02%1.42M	-51.29%1.46M	-16.59%1.61M	-17.33%2.1M	-41.02%1.42M	129.44%2.4M	7.03%3M
Current changes in cash	172.43%430.98K	322.13%739.1K	-212.09%-752.68K	127.01%253.63K	84.78%-243.33K	-86.43%158.2K	47.28%-332.73K	436.89%671.5K	-168.88%-938.96K	-307.74%-1.6M
Effect of exchange rate changes	25.70%-225.36K	215.82%188.72K	-95.42%619	-913.60%-467.18K	-190.72%-14.45K	-230.54%-303.3K	-1,228.79%-162.94K	-11.72%13.51K	-457.19%-46.09K	289.53%15.93K
End cash Position	8.46%1.58M	-14.14%1.38M	-78.54%450.94K	-15.07%1.2M	-15.07%1.2M	-51.29%1.46M	-16.59%1.61M	-17.33%2.1M	-41.02%1.42M	-41.02%1.42M
Free cash flow	12.28%1.01M	304.68%1.16M	-134.65%-343.32K	-12.19%1.75M	127.63%432.5K	-54.79%896.35K	-649.15%-565.39K	-32.94%990.9K	41.46%2M	-1,051.76%-1.57M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall