CA Stock MarketDetailed Quotes

NANO Nano One Materials Corp

Watchlist
  • 1.000
  • -0.030-2.91%
15min DelayMarket Closed Nov 11 16:00 ET
111.29MMarket Cap-3125P/E (TTM)

Nano One Materials 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
15.23%-7.04M
-205.68%-8.55M
-189.07%-27.06M
-1,469.14%-9.04M
-222.71%-6.92M
-184.98%-8.3M
24.91%-2.8M
-33.36%-9.36M
71.83%-575.89K
-140.11%-2.14M
Net income from continuing operations
-8.87%-8.37M
-24.14%-10.03M
-101.10%-31.81M
-71.86%-8.75M
-264.59%-7.3M
-74.12%-7.69M
-87.28%-8.08M
-39.72%-15.82M
-106.73%-5.09M
-13.34%-2M
Operating gains losses
--0
160.67%25.6K
6,827.13%301.26K
--247.62K
--42.85K
--964
--9.82K
--4.35K
----
----
Depreciation and amortization
13.15%385.64K
6.17%362.61K
43.27%1.51M
35.48%448.06K
48.01%375.99K
44.53%340.81K
47.91%341.53K
55.40%1.05M
69.15%330.72K
51.82%254.03K
Remuneration paid in stock
-9.58%403.09K
471.56%1.27M
0.01%1.75M
60.61%674.21K
13.60%404.44K
-3.43%445.82K
-56.43%221.45K
-60.20%1.75M
-20.56%419.79K
-6.72%356.03K
Other non cashItems
55.64%-166.27K
24.91%-295.44K
-469.11%-1.49M
-40.84%-460.35K
31.76%-265.5K
-176.77%-374.81K
-1,029.82%-393.43K
-111.27%-262.53K
-886.01%-326.86K
-972.17%-389.06K
Change In working capital
168.95%708.94K
-97.77%113.78K
-31.23%2.7M
-129.31%-1.2M
51.38%-176.37K
-425.43%-1.03M
4,397.04%5.1M
718.08%3.92M
1,599.55%4.09M
-200.41%-362.77K
-Change in receivables
-21.55%-373.74K
-100.18%-2.76K
-64.93%1.74M
-97.75%108.32K
259.48%411.91K
-178.13%-307.47K
16,779.38%1.52M
1,787.46%4.95M
3,331.97%4.82M
-71.58%-258.28K
-Change in inventory
-56.08%116.5K
127.06%178.34K
-22.29%-388K
122.56%71.59K
---65.89K
--265.29K
---658.99K
---317.28K
---317.28K
--0
-Change in payables and accrued expense
130.07%966.17K
-104.81%-61.8K
295.39%1.35M
-67.20%-644.12K
311.25%289.51K
641.12%419.96K
1,517.47%1.28M
-249.73%-690.46K
-183.01%-385.24K
-45.00%-137.05K
-Change in other working capital
----
----
----
----
-2,594.08%-811.9K
---1.41M
15,667.32%2.95M
97.64%-18.96K
94.46%-32.55K
-94.63%32.55K
Cash from discontinued investing activities
Operating cash flow
15.23%-7.04M
-205.68%-8.55M
-189.07%-27.06M
-1,469.14%-9.04M
-222.71%-6.92M
-184.98%-8.3M
24.91%-2.8M
-33.36%-9.36M
71.83%-575.89K
-140.11%-2.14M
Investing cash flow
Cash flow from continuing investing activities
-303.28%-781.14K
72.65%-91.25K
75.20%-4.17M
68.95%-1.92M
-5,374.97%-1.72M
98.14%-193.7K
-79.03%-333.59K
-5,394.78%-16.8M
-8,765.76%-6.18M
-127.57%-31.42K
Net PPE purchase and sale
-238.20%-992.42K
22.88%-432.76K
-310.00%-5.06M
-177.95%-1.75M
-713.06%-2.45M
-128.74%-293.45K
-224.38%-561.18K
-61.53%-1.23M
-48,223.26%-630.9K
-574.88%-301.13K
Net intangibles purchas and sale
-20.82%-2.83K
-118.71%-4.13K
-8.65%-9.17K
53.80%-2.16K
---2.78K
-4.41%-2.34K
-24.06%-1.89K
-72.47%-8.44K
---4.67K
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
---16.17M
---5.92M
--0
Interest received (cash flow from investment activities)
-46.71%214.11K
-17.33%345.64K
78.99%1.65M
48.91%512.81K
-20.55%321.73K
226.89%401.79K
703.23%418.08K
365.03%924.3K
573.11%344.37K
657.88%404.96K
Net other investing changes
----
----
-143.78%-755.39K
-2,128.58%-676.29K
----
----
---188.61K
---309.86K
--33.34K
----
Cash from discontinued investing activities
Investing cash flow
-303.28%-781.14K
72.65%-91.25K
75.20%-4.17M
68.95%-1.92M
-5,374.97%-1.72M
98.14%-193.7K
-79.03%-333.59K
-5,394.78%-16.8M
-8,765.76%-6.18M
-127.57%-31.42K
Financing cash flow
Cash flow from continuing financing activities
-104.63%-130.96K
-103.48%-130.58K
82.55%23.65M
6,237.21%16.82M
30.51%240.18K
-77.36%2.83M
53,897.87%3.76M
-59.01%12.95M
93.93%265.46K
98.21%184.03K
Net issuance payments of debt
-28.13%-130.96K
-47.26%-130.58K
-107.93%-457K
-151.47%-154.82K
-109.72%-111.3K
-94.42%-102.21K
-68.65%-88.67K
-15.71%-219.79K
-17.11%-61.57K
-2.54%-53.07K
Net common stock issuance
--0
--0
82.78%24.14M
5,102.74%17.01M
48.24%351.48K
-76.71%2.93M
6,360.12%3.85M
-60.92%13.21M
72.61%327.03K
63.97%237.1K
Net other financing activities
----
----
-6.90%-36.83K
----
----
----
----
98.28%-34.45K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-104.63%-130.96K
-103.48%-130.58K
82.55%23.65M
6,237.21%16.82M
30.51%240.18K
-77.36%2.83M
53,897.87%3.76M
-59.01%12.95M
93.93%265.46K
98.21%184.03K
Net cash flow
Beginning cash position
-42.37%23.09M
-19.21%31.87M
-25.08%39.45M
-43.40%26M
-28.22%34.4M
-17.80%40.07M
-25.08%39.45M
89.74%52.65M
-15.91%45.94M
-13.35%47.93M
Current changes in cash
-40.28%-7.95M
-1,503.33%-8.78M
42.63%-7.58M
190.38%5.87M
-321.72%-8.4M
-593.63%-5.67M
116.01%625.34K
-153.04%-13.21M
-228.38%-6.49M
-190.22%-1.99M
End cash Position
-55.98%15.14M
-42.37%23.09M
-19.21%31.87M
-19.21%31.87M
-43.40%26M
-28.22%34.4M
-17.80%40.07M
-25.08%39.45M
-25.08%39.45M
-15.91%45.94M
Free cash from
6.57%-8.03M
-167.47%-8.99M
-202.99%-32.12M
-790.85%-10.79M
-283.19%-9.37M
-182.47%-8.6M
13.84%-3.36M
-36.15%-10.6M
40.69%-1.21M
-193.72%-2.45M
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
--
--
--
--
Unqualified Opinion
--
--
(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 15.23%-7.04M -205.68%-8.55M -189.07%-27.06M -1,469.14%-9.04M -222.71%-6.92M -184.98%-8.3M 24.91%-2.8M -33.36%-9.36M 71.83%-575.89K -140.11%-2.14M
Net income from continuing operations -8.87%-8.37M -24.14%-10.03M -101.10%-31.81M -71.86%-8.75M -264.59%-7.3M -74.12%-7.69M -87.28%-8.08M -39.72%-15.82M -106.73%-5.09M -13.34%-2M
Operating gains losses --0 160.67%25.6K 6,827.13%301.26K --247.62K --42.85K --964 --9.82K --4.35K ---- ----
Depreciation and amortization 13.15%385.64K 6.17%362.61K 43.27%1.51M 35.48%448.06K 48.01%375.99K 44.53%340.81K 47.91%341.53K 55.40%1.05M 69.15%330.72K 51.82%254.03K
Remuneration paid in stock -9.58%403.09K 471.56%1.27M 0.01%1.75M 60.61%674.21K 13.60%404.44K -3.43%445.82K -56.43%221.45K -60.20%1.75M -20.56%419.79K -6.72%356.03K
Other non cashItems 55.64%-166.27K 24.91%-295.44K -469.11%-1.49M -40.84%-460.35K 31.76%-265.5K -176.77%-374.81K -1,029.82%-393.43K -111.27%-262.53K -886.01%-326.86K -972.17%-389.06K
Change In working capital 168.95%708.94K -97.77%113.78K -31.23%2.7M -129.31%-1.2M 51.38%-176.37K -425.43%-1.03M 4,397.04%5.1M 718.08%3.92M 1,599.55%4.09M -200.41%-362.77K
-Change in receivables -21.55%-373.74K -100.18%-2.76K -64.93%1.74M -97.75%108.32K 259.48%411.91K -178.13%-307.47K 16,779.38%1.52M 1,787.46%4.95M 3,331.97%4.82M -71.58%-258.28K
-Change in inventory -56.08%116.5K 127.06%178.34K -22.29%-388K 122.56%71.59K ---65.89K --265.29K ---658.99K ---317.28K ---317.28K --0
-Change in payables and accrued expense 130.07%966.17K -104.81%-61.8K 295.39%1.35M -67.20%-644.12K 311.25%289.51K 641.12%419.96K 1,517.47%1.28M -249.73%-690.46K -183.01%-385.24K -45.00%-137.05K
-Change in other working capital ---- ---- ---- ---- -2,594.08%-811.9K ---1.41M 15,667.32%2.95M 97.64%-18.96K 94.46%-32.55K -94.63%32.55K
Cash from discontinued investing activities
Operating cash flow 15.23%-7.04M -205.68%-8.55M -189.07%-27.06M -1,469.14%-9.04M -222.71%-6.92M -184.98%-8.3M 24.91%-2.8M -33.36%-9.36M 71.83%-575.89K -140.11%-2.14M
Investing cash flow
Cash flow from continuing investing activities -303.28%-781.14K 72.65%-91.25K 75.20%-4.17M 68.95%-1.92M -5,374.97%-1.72M 98.14%-193.7K -79.03%-333.59K -5,394.78%-16.8M -8,765.76%-6.18M -127.57%-31.42K
Net PPE purchase and sale -238.20%-992.42K 22.88%-432.76K -310.00%-5.06M -177.95%-1.75M -713.06%-2.45M -128.74%-293.45K -224.38%-561.18K -61.53%-1.23M -48,223.26%-630.9K -574.88%-301.13K
Net intangibles purchas and sale -20.82%-2.83K -118.71%-4.13K -8.65%-9.17K 53.80%-2.16K ---2.78K -4.41%-2.34K -24.06%-1.89K -72.47%-8.44K ---4.67K --0
Net business purchase and sale ---- ---- --0 --0 ---- ---- ---- ---16.17M ---5.92M --0
Interest received (cash flow from investment activities) -46.71%214.11K -17.33%345.64K 78.99%1.65M 48.91%512.81K -20.55%321.73K 226.89%401.79K 703.23%418.08K 365.03%924.3K 573.11%344.37K 657.88%404.96K
Net other investing changes ---- ---- -143.78%-755.39K -2,128.58%-676.29K ---- ---- ---188.61K ---309.86K --33.34K ----
Cash from discontinued investing activities
Investing cash flow -303.28%-781.14K 72.65%-91.25K 75.20%-4.17M 68.95%-1.92M -5,374.97%-1.72M 98.14%-193.7K -79.03%-333.59K -5,394.78%-16.8M -8,765.76%-6.18M -127.57%-31.42K
Financing cash flow
Cash flow from continuing financing activities -104.63%-130.96K -103.48%-130.58K 82.55%23.65M 6,237.21%16.82M 30.51%240.18K -77.36%2.83M 53,897.87%3.76M -59.01%12.95M 93.93%265.46K 98.21%184.03K
Net issuance payments of debt -28.13%-130.96K -47.26%-130.58K -107.93%-457K -151.47%-154.82K -109.72%-111.3K -94.42%-102.21K -68.65%-88.67K -15.71%-219.79K -17.11%-61.57K -2.54%-53.07K
Net common stock issuance --0 --0 82.78%24.14M 5,102.74%17.01M 48.24%351.48K -76.71%2.93M 6,360.12%3.85M -60.92%13.21M 72.61%327.03K 63.97%237.1K
Net other financing activities ---- ---- -6.90%-36.83K ---- ---- ---- ---- 98.28%-34.45K --0 --0
Cash from discontinued financing activities
Financing cash flow -104.63%-130.96K -103.48%-130.58K 82.55%23.65M 6,237.21%16.82M 30.51%240.18K -77.36%2.83M 53,897.87%3.76M -59.01%12.95M 93.93%265.46K 98.21%184.03K
Net cash flow
Beginning cash position -42.37%23.09M -19.21%31.87M -25.08%39.45M -43.40%26M -28.22%34.4M -17.80%40.07M -25.08%39.45M 89.74%52.65M -15.91%45.94M -13.35%47.93M
Current changes in cash -40.28%-7.95M -1,503.33%-8.78M 42.63%-7.58M 190.38%5.87M -321.72%-8.4M -593.63%-5.67M 116.01%625.34K -153.04%-13.21M -228.38%-6.49M -190.22%-1.99M
End cash Position -55.98%15.14M -42.37%23.09M -19.21%31.87M -19.21%31.87M -43.40%26M -28.22%34.4M -17.80%40.07M -25.08%39.45M -25.08%39.45M -15.91%45.94M
Free cash from 6.57%-8.03M -167.47%-8.99M -202.99%-32.12M -790.85%-10.79M -283.19%-9.37M -182.47%-8.6M 13.84%-3.36M -36.15%-10.6M 40.69%-1.21M -193.72%-2.45M
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 -- -- -- -- Unqualified Opinion -- --

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data