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
NICN Nican Ltd
- 0.040
- -0.005-11.11%
15min DelayMarket Closed Apr 24 16:00 ET
3.27MMarket Cap-2.00P/E (TTM)
0.045High0.040Low7.00KVolume0.045Open0.045Pre Close285.00Turnover0.12052wk High0.01%Turnover Ratio81.70MShares0.03552wk Low-0.02EPS TTM2.73MFloat Cap0.350Historical HighLossP/E (Static)68.34MShs Float0.035Historical Low-0.02EPS LYR11.11%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Nican Ltd 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 | 48.46%-1.78M | 77.40%-269.7K | -12.91%-293.65K | -28.01%-1.03M | 84.53%-185.38K | -6.53%-3.46M | -49.91%-1.19M | 52.59%-260.07K | 20.13%-808.04K | -34.43%-1.2M |
| Net income from continuing operations | 60.52%-1.41M | 97.55%-37.11K | -59.99%-387.68K | -46.04%-317.62K | 58.19%-666.97K | 6.13%-3.57M | -615.35%-1.51M | 88.34%-242.31K | 67.92%-217.48K | -90.81%-1.6M |
| Remuneration paid in stock | --234.6K | --0 | --0 | --0 | --234.6K | --0 | --0 | ---- | ---- | --0 |
| Other non cashItems | -134.24%-691.06K | -140.40%-287.42K | -905.15%-32K | -131.96%-48.64K | -113.47%-323K | -148.67%-295.02K | -869.75%-119.56K | -100.24%-3.18K | 75.37%-20.97K | 76.40%-151.31K |
| Change In working capital | -79.58%82.78K | -87.58%54.83K | 964.73%126.04K | -17.29%-668.09K | 3.99%570K | 449.10%405.32K | 177.19%441.37K | -112.28%-14.58K | -129.09%-569.59K | -6.40%548.13K |
| -Change in receivables | 329.44%115.42K | 129.42%27.95K | -121.58%-1.55K | -57.47%63.81K | 122.41%25.22K | -56,423.60%-50.31K | -262.98%-94.99K | 39.05%7.19K | 44.79%150.03K | -36.06%-112.54K |
| -Change in prepaid assets | 290.75%25.45K | -39.95%17.97K | -581.34%-21.88K | -89.26%13.68K | 108.94%15.68K | -241.35%-13.34K | 291.86%29.92K | 114.98%4.55K | 98.68%127.44K | -1,897.74%-175.24K |
| -Change in payables and accrued expense | -112.39%-58.09K | -98.24%8.92K | 668.02%149.46K | 11.98%-745.58K | -36.70%529.11K | 473.82%468.97K | 195.55%506.44K | -118.29%-26.31K | -103.42%-847.07K | 23.45%835.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.46%-1.78M | 77.40%-269.7K | -12.91%-293.65K | -28.01%-1.03M | 84.53%-185.38K | -6.53%-3.46M | -49.91%-1.19M | 52.59%-260.07K | 20.13%-808.04K | -34.43%-1.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.61M | 0 | 0 | 0 | 1.61M | 0 | 0 | 0 | 0 | 0 |
| Net common stock issuance | --1.83M | --0 | --0 | --0 | --1.83M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---221.36K | --0 | --0 | --0 | ---221.36K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.61M | --0 | --0 | --0 | --1.61M | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -75.07%1.15M | -46.88%1.24M | -40.90%1.54M | -24.57%2.57M | -75.07%1.15M | 109.37%4.61M | -57.66%2.34M | 773.12%2.6M | 160.37%3.41M | 109.37%4.61M |
| Current changes in cash | 94.96%-174.43K | 77.40%-269.7K | -12.91%-293.65K | -28.01%-1.03M | 218.75%1.42M | -243.71%-3.46M | -29.36%-1.19M | -104.97%-260.07K | 20.13%-808.04K | -34.43%-1.2M |
| End cash Position | -15.18%974.49K | -15.18%974.49K | -46.88%1.24M | -40.90%1.54M | -24.57%2.57M | -75.07%1.15M | -75.07%1.15M | -57.66%2.34M | 773.12%2.6M | 160.37%3.41M |
| Free cash from | 48.46%-1.78M | 77.40%-269.7K | -12.91%-293.65K | -28.01%-1.03M | 84.53%-185.38K | -6.53%-3.46M | -49.91%-1.19M | 52.59%-260.07K | 20.13%-808.04K | -34.43%-1.2M |
| 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 | -- | -- | -- | -- | 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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