Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
NCI NTG Clarity Networks Inc
- 1.560
- -0.020-1.27%
15min DelayMarket Closed Apr 24 16:00 ET
65.76MMarket Cap7.80P/E (TTM)
1.600High1.550Low79.44KVolume1.580Open1.580Pre Close125.96KTurnover2.30052wk High0.30%Turnover Ratio42.16MShares0.39552wk Low0.2EPS TTM40.87MFloat Cap24.500Historical High7.80P/E (Static)26.20MShs Float0.025Historical Low0.2EPS LYR3.17%Amplitude--Dividend TTM5.22P/B1Lot Size--Div YieldTTM
NTG Clarity Networks Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.15%2.57M | 444.96%949.73K | -31.48%598.25K | -73.39%225.09K | -4.73%399.06K | -25.31%1.86M | -138.91%-275.32K | 53.21%873.08K | 123.57%845.73K | -50.00%418.89K |
| Net income from continuing operations | 325.59%9.86M | 534.32%2.98M | 302.83%2.05M | 249.92%2.44M | 218.59%2.03M | 193.71%2.32M | 219.93%469.85K | 17.35%509.88K | 264.89%698.26K | 15.05%637.75K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --9.39K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 71.54%1.01M | 120.84%454.76K | 46.63%198.41K | 35.59%170.92K | 52.74%182.84K | 33.95%587K | 64.25%205.93K | 18.81%135.31K | 22.26%126.06K | 24.90%119.71K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --66.61K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 834.55%974.27K | 1,458.37%401.28K | 970.12%480.48K | 287.45%70.13K | 44.35%22.38K | -68.24%104.25K | -73.80%25.75K | -54.32%44.9K | -67.49%18.1K | -79.60%15.5K |
| Deferred tax | ---137.36K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | 14.87%435.33K | 49.18%191.31K | -4.39%90.66K | -24.80%78.99K | 830.45%473.43K | 20.06%378.99K | 2,814.48%128.24K | -13.35%94.83K | 3.07%105.04K | -49.07%50.88K |
| Change In working capital | -497.76%-9.56M | -148.98%-2.94M | -2,624.14%-2.23M | -2,395.28%-2.54M | -372.23%-1.91M | -356.85%-1.6M | -235.57%-1.18M | 147.33%88.16K | -37.91%-101.73K | -3,582.21%-404.95K |
| -Change in receivables | -310.86%-10.47M | -60.76%-765.57K | -260.30%-3.65M | -1,503.03%-3.91M | -60.12%-2.14M | -1,794.29%-2.55M | -4.01%-476.22K | -79.67%-1.01M | 13.32%278.6K | -308.21%-1.34M |
| -Change in prepaid assets | -291.61%-168.75K | -93.98%5.56K | 265.82%161.09K | -44.98%41.43K | -47.89%-376.82K | -93.19%-43.09K | 55.93%92.38K | 20.11%44.03K | 185.08%75.29K | -76.18%-254.79K |
| -Change in payables and accrued expense | -2.18%934.96K | -166.07%-2.3M | 19.23%1.26M | 398.72%1.32M | -47.87%628.39K | 31.88%955.77K | -172.35%-865.41K | 191.78%1.06M | -34.07%-442.32K | 339.09%1.21M |
| -Change in other current assets | -98.29%293 | -98.26%196 | --0 | --0 | -97.20%97 | -55.29%17.14K | 128.12%11.25K | 49.28%-281 | 284.19%2.7K | -89.57%3.47K |
| -Change in other current liabilities | 667.58%137.56K | 113.98%121.81K | --4.22K | 149.01%7.84K | -7.21%-24.67K | 8.55%17.92K | -17.09%56.93K | --0 | 4.82%-15.99K | -58.66%-23.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.15%2.57M | 444.96%949.73K | -31.48%598.25K | -73.39%225.09K | 90.53%798.12K | -25.31%1.86M | -138.91%-275.32K | 53.21%873.08K | 123.57%845.74K | -50.00%418.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.04%-825.49K | 88.94%-95.61K | 33.61%-327.67K | 75.85%-189.02K | 48.62%-186.82K | -75.07%-2.5M | -226.07%-864.55K | -23.79%-493.53K | -76.20%-782.72K | -12.74%-363.58K |
| Net PPE purchase and sale | -40.41%-967.62K | -24.22%-271.15K | -523.11%-306.96K | 56.77%-154.77K | -269.22%-234.74K | -437.14%-689.15K | -1,429.77%-218.28K | 44.44%-49.26K | -977.75%-358.03K | -178.50%-63.58K |
| Net intangibles purchas and sale | --0 | --0 | --0 | --0 | --0 | -28.48%-1.67M | -79.05%-504.14K | -43.31%-444.26K | -3.33%-424.69K | -0.11%-300K |
| Net business purchase and sale | 200.00%142.14K | 223.50%175.54K | ---20.7K | ---34.26K | --47.92K | ---142.14K | ---142.14K | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.04%-825.49K | 88.94%-95.61K | 33.61%-327.67K | 75.85%-189.02K | 48.62%-186.82K | -75.07%-2.5M | -226.07%-864.55K | -23.79%-493.53K | -76.20%-782.72K | -12.74%-363.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 932.77%2.84M | -218.19%-1.26M | 1,304.63%4.7M | -1.88%-177.85K | -95.59%-445.81K | 155.38%275.07K | 1,663.98%1.07M | -219.85%-390.32K | -35.41%-174.56K | -28.46%-227.93K |
| Net issuance payments of debt | -271.80%-1.73M | -1,031.46%-995.15K | 55.85%-144.04K | -74.57%-121.36K | -180.40%-496.43K | -126.19%-465.95K | 267.25%106.84K | -2,488.90%-326.23K | -157.50%-69.52K | -72.69%-177.04K |
| Net common stock issuance | 347.19%5.01M | -106.81%-75.65K | 49,266.54%4.94M | --22.5K | --125K | 4,380.00%1.12M | --1.11M | --10K | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -14.87%-435.33K | -49.18%-191.31K | 4.39%-90.66K | 24.80%-78.99K | -46.17%-74.37K | -20.06%-378.99K | -2,814.48%-128.24K | 13.35%-94.83K | -3.07%-105.04K | 49.07%-50.88K |
| Net other financing activities | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | 2,073,000.00%20.73K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 932.77%2.84M | -218.19%-1.26M | 1,304.63%4.7M | -1.89%-177.85K | -95.59%-445.81K | 155.38%275.07K | 1,663.96%1.07M | -219.85%-390.32K | -35.41%-174.56K | -28.46%-227.93K |
| Net cash flow | ||||||||||
| Beginning cash position | -50.61%358.09K | 1,144.94%5.35M | -13.40%381.79K | -5.22%523.58K | -50.61%358.09K | 356.36%725.02K | 22.55%430.09K | 46.07%440.86K | 11.23%552.41K | 356.36%725.02K |
| Current changes in cash | 1,350.44%4.59M | -466.64%-407.98K | 46,265.89%4.97M | -27.11%-141.78K | 195.87%165.49K | -164.81%-366.93K | -119.25%-72K | -121.92%-10.77K | 42.75%-111.55K | -151.10%-172.62K |
| End cash Position | 1,281.32%4.95M | 1,281.32%4.95M | 1,144.94%5.35M | -13.40%381.79K | -5.22%523.58K | -50.61%358.09K | -50.61%358.09K | 22.55%430.09K | 46.07%440.86K | 11.23%552.41K |
| Free cash from | 421.16%1.61M | 168.01%678.58K | -23.26%291.29K | 11.59%70.32K | 918.58%563.38K | -147.03%-499.86K | -325.55%-997.73K | 121.73%379.55K | 195.58%63.01K | -89.26%55.31K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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