6419

COM:NUO

NUO

Stock

Last Close

106.00

22/11 05:30

Market Cap

1.82B

Beta: -

Volume Today

50.62K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
net income		-237K -	12.64M 5,434.18%	11.79M 6.70%	-2.59M 121.99%	51.73M 2,094.33%	20.93M 59.53%	44.09M 110.60%
depreciation and amortization		4.78M -	4.82M 0.82%	7.72M 60.18%	5.18M 32.84%	5.34M 3.03%	5.57M 4.40%	4.86M 12.76%
deferred income tax
stock based compensation
change in working capital		7M -	28.22M 303.13%	8.23M 70.85%	-25.57M 410.80%	14.13M 155.25%	29.16M 106.41%	-37.86M 229.86%
accounts receivables								-2.61M -
inventory		-7.91M -	1.71M 121.56%	1.02M 40.45%	4.51M 344.39%	-1.79M 139.65%	-1.14M 36.09%	1.50M 230.68%
accounts payables
other working capital								-36.74M -
other non cash items		-244K -	-240K 1.64%	133K 155.42%	-5K 103.76%	-43K 760%	-121K 181.40%	-32.60M 26,842.98%
net cash provided by operating activities		12.44M -	39.98M 221.48%	18.42M 53.93%	-9.33M 150.64%	31.59M 438.75%	52.98M 67.67%	-21.51M 140.60%
investments in property plant and equipment	-197K -		-114K -	-449K 293.86%	-339K 24.50%	-1.29M 281.42%	-1.05M 18.64%	-466K 55.70%
acquisitions net
purchases of investments		-22.13M -				12M -
sales maturities of investments				-596K -
other investing activites	256K -			256K -	4.61M 1,701.95%	970K 78.97%	-72K 107.42%	-5.25M 7,193.06%
net cash used for investing activites		-22.13M -	51.08M 330.86%	-789K 101.54%	6.01M 862.23%	11.68M 94.16%	-1.12M 109.63%	-5.72M 408.63%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites		58K -	186K 220.69%	-268K 244.09%	-53K 80.22%	103K 294.34%	202K 96.12%	-5.77M 2,956.44%
net cash used provided by financing activities		-4.89M -	-4.79M 2.00%	-74.95M 1,463.39%	-5.15M 93.13%	-5.17M 0.43%	-5.27M 1.95%	-5.77M 9.49%
effect of forex changes on cash		200K -	1.35M 574.50%	-281K 120.83%	-959K 241.28%	1.61M 267.78%	1.41M 12.43%	-2.44M 273.31%
net change in cash		-14.38M -	87.62M 709.20%	-57.60M 165.74%	-9.42M 83.65%	39.71M 521.62%	47.99M 20.85%	-35.44M 173.84%
cash at beginning of period		32.18M -	17.79M 44.70%	105.42M 492.42%	47.81M 54.64%	38.40M 19.70%	78.11M 103.43%	126.10M 61.44%
cash at end of period		17.79M -	105.42M 492.42%	47.81M 54.64%	38.40M 19.70%	78.11M 103.43%	126.10M 61.44%	90.66M 28.10%
operating cash flow		12.44M -	39.98M 221.48%	18.42M 53.93%	-9.33M 150.64%	31.59M 438.75%	52.98M 67.67%	-21.51M 140.60%
capital expenditure	-197K -		-114K -	-449K 293.86%	-339K 24.50%	-1.29M 281.42%	-1.05M 18.64%	-509K 51.62%
free cash flow	-197K -	12.44M 6,413.20%	39.87M 220.56%	17.97M 54.93%	-9.67M 153.79%	30.30M 413.49%	51.92M 71.36%	-22.02M 142.40%

All numbers in (except ratios and percentages)