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NXO NexOptic Technology Corp

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Nov 11 16:00 ET
7.81MMarket Cap-40000P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.75%2.04K
92.88%-28.35K
58.15%-723.41K
99.04%-13.54K
-836.99%-40.33K
-454.92%-271.62K
-48.46%-397.92K
16.26%-1.73M
-252.02%-1.41M
99.29%-4.3K
Net income from continuing operations
70.35%-127.2K
86.61%-122.37K
56.36%-1.69M
92.63%-54.78K
74.49%-296.07K
52.12%-429.03K
15.50%-913.91K
-17.03%-3.88M
44.75%-743.28K
-40.65%-1.16M
Remuneration paid in stock
--0
--0
-74.58%352.22K
--0
-96.96%11.85K
-91.31%37.41K
-37.39%302.96K
27.10%1.39M
-86.65%80.48K
60.96%390.35K
Other non cashItems
--1.01K
-98.56%800
1,076.80%75.65K
----
----
----
3,565.68%55.65K
102.95%6.43K
103.13%1.69K
-24.33%1.64K
Change In working capital
-26.99%128.23K
-40.77%93.22K
-28.72%542.52K
95.39%-34.4K
-68.10%243.89K
-57.66%175.65K
-52.02%157.38K
100.26%761.11K
-318.23%-746.23K
3,668.69%764.45K
-Change in receivables
2.07%-5.26K
-145.89%-16.12K
155.00%10.82K
57.36%-10.55K
-225.14%-8.38K
-429.83%-5.37K
1,176.10%35.12K
-586.35%-19.67K
-51.58%-24.74K
539.57%6.7K
-Change in prepaid assets
-102.27%-2.3K
-72.57%12.95K
214.30%167.14K
111.17%19.17K
95.68%-841
352.52%101.59K
110.33%47.22K
-705.57%-146.23K
-710.55%-171.66K
62.29%-19.47K
-Change in payables and accrued expense
75.01%135.8K
31.75%96.39K
-58.15%381.05K
92.24%-43.03K
-64.76%273.32K
-79.63%77.59K
-76.31%73.16K
158.77%910.52K
-268.05%-554.79K
2,345.21%775.55K
-Change in other working capital
----
----
-200.00%-16.49K
--0
-1,310.37%-20.2K
--1.84K
--1.87K
--16.49K
--4.96K
--1.67K
Cash from discontinued investing activities
Operating cash flow
100.75%2.04K
92.88%-28.35K
58.15%-723.41K
99.04%-13.54K
-836.99%-40.33K
-454.92%-271.62K
-48.46%-397.92K
16.26%-1.73M
-252.02%-1.41M
99.29%-4.3K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
3,158.83%2.15M
Net common stock issuance
----
----
--0
----
----
----
----
--2.23M
----
----
Net other financing activities
----
----
----
----
----
----
----
---71.39K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
----
----
----
----
3,158.83%2.15M
----
----
Net cash flow
Beginning cash position
-97.36%9.57K
-95.03%37.89K
126.19%762.34K
238.28%51.52K
360.80%91.86K
429.21%362.3K
126.19%762.34K
-85.59%337.03K
-97.91%15.23K
-98.44%19.94K
Current changes in cash
100.75%2.04K
92.88%-28.35K
-270.03%-723.41K
-101.81%-13.54K
-836.99%-40.33K
-454.92%-271.62K
-48.46%-397.92K
121.29%425.46K
286.79%746.75K
99.20%-4.3K
Effect of exchange rate changes
-477.57%-4.48K
101.23%26
-606.80%-1.04K
-126.67%-96
97.75%-9
180.38%1.19K
-300.00%-2.12K
95.63%-147
-95.87%360
95.97%-400
End cash Position
-92.24%7.13K
-97.36%9.57K
-95.03%37.89K
-95.03%37.89K
238.28%51.52K
360.80%91.86K
429.21%362.3K
126.19%762.34K
126.19%762.34K
-97.91%15.23K
Free cash from
100.75%2.04K
92.88%-28.35K
58.15%-723.41K
99.04%-13.54K
-836.99%-40.33K
-454.92%-271.62K
-48.46%-397.92K
16.26%-1.73M
-252.02%-1.41M
99.29%-4.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.75%2.04K 92.88%-28.35K 58.15%-723.41K 99.04%-13.54K -836.99%-40.33K -454.92%-271.62K -48.46%-397.92K 16.26%-1.73M -252.02%-1.41M 99.29%-4.3K
Net income from continuing operations 70.35%-127.2K 86.61%-122.37K 56.36%-1.69M 92.63%-54.78K 74.49%-296.07K 52.12%-429.03K 15.50%-913.91K -17.03%-3.88M 44.75%-743.28K -40.65%-1.16M
Remuneration paid in stock --0 --0 -74.58%352.22K --0 -96.96%11.85K -91.31%37.41K -37.39%302.96K 27.10%1.39M -86.65%80.48K 60.96%390.35K
Other non cashItems --1.01K -98.56%800 1,076.80%75.65K ---- ---- ---- 3,565.68%55.65K 102.95%6.43K 103.13%1.69K -24.33%1.64K
Change In working capital -26.99%128.23K -40.77%93.22K -28.72%542.52K 95.39%-34.4K -68.10%243.89K -57.66%175.65K -52.02%157.38K 100.26%761.11K -318.23%-746.23K 3,668.69%764.45K
-Change in receivables 2.07%-5.26K -145.89%-16.12K 155.00%10.82K 57.36%-10.55K -225.14%-8.38K -429.83%-5.37K 1,176.10%35.12K -586.35%-19.67K -51.58%-24.74K 539.57%6.7K
-Change in prepaid assets -102.27%-2.3K -72.57%12.95K 214.30%167.14K 111.17%19.17K 95.68%-841 352.52%101.59K 110.33%47.22K -705.57%-146.23K -710.55%-171.66K 62.29%-19.47K
-Change in payables and accrued expense 75.01%135.8K 31.75%96.39K -58.15%381.05K 92.24%-43.03K -64.76%273.32K -79.63%77.59K -76.31%73.16K 158.77%910.52K -268.05%-554.79K 2,345.21%775.55K
-Change in other working capital ---- ---- -200.00%-16.49K --0 -1,310.37%-20.2K --1.84K --1.87K --16.49K --4.96K --1.67K
Cash from discontinued investing activities
Operating cash flow 100.75%2.04K 92.88%-28.35K 58.15%-723.41K 99.04%-13.54K -836.99%-40.33K -454.92%-271.62K -48.46%-397.92K 16.26%-1.73M -252.02%-1.41M 99.29%-4.3K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0 3,158.83%2.15M
Net common stock issuance ---- ---- --0 ---- ---- ---- ---- --2.23M ---- ----
Net other financing activities ---- ---- ---- ---- ---- ---- ---- ---71.39K ---- ----
Cash from discontinued financing activities
Financing cash flow ---- ---- --0 ---- ---- ---- ---- 3,158.83%2.15M ---- ----
Net cash flow
Beginning cash position -97.36%9.57K -95.03%37.89K 126.19%762.34K 238.28%51.52K 360.80%91.86K 429.21%362.3K 126.19%762.34K -85.59%337.03K -97.91%15.23K -98.44%19.94K
Current changes in cash 100.75%2.04K 92.88%-28.35K -270.03%-723.41K -101.81%-13.54K -836.99%-40.33K -454.92%-271.62K -48.46%-397.92K 121.29%425.46K 286.79%746.75K 99.20%-4.3K
Effect of exchange rate changes -477.57%-4.48K 101.23%26 -606.80%-1.04K -126.67%-96 97.75%-9 180.38%1.19K -300.00%-2.12K 95.63%-147 -95.87%360 95.97%-400
End cash Position -92.24%7.13K -97.36%9.57K -95.03%37.89K -95.03%37.89K 238.28%51.52K 360.80%91.86K 429.21%362.3K 126.19%762.34K 126.19%762.34K -97.91%15.23K
Free cash from 100.75%2.04K 92.88%-28.35K 58.15%-723.41K 99.04%-13.54K -836.99%-40.33K -454.92%-271.62K -48.46%-397.92K 16.26%-1.73M -252.02%-1.41M 99.29%-4.3K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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