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NURL Neural Therapeutics Inc

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Apr 24 15:23 ET
3.55MMarket Cap-5.71P/E (TTM)

Neural Therapeutics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.61%-998
39.29%-319.93K
78.81%-22.65K
17.62%-46.73K
105.91%8.02K
-13.51%-258.57K
12.40%-526.97K
-216.71%-106.87K
90.61%-56.72K
-135.59K
Net income from continuing operations
36.27%-100.6K
38.11%-666.03K
-13.98%-209.03K
58.16%-122.67K
20.06%-176.47K
58.32%-157.86K
40.82%-1.08M
18.54%-183.4K
78.86%-293.19K
---220.76K
Operating gains losses
----
----
----
----
----
----
-112.64%-136K
----
----
----
Remuneration paid in stock
----
----
----
-8.54%7.5K
----
----
----
----
--8.2K
--0
Other non cashItems
-60.01%7.86K
-62.26%47.12K
----
----
----
--19.65K
--124.84K
----
----
----
Change In working capital
176.23%91.75K
-46.64%298.98K
-14.27%178.64K
-70.02%68.44K
102.25%172.26K
-412.87%-120.36K
298.57%560.3K
-33.36%208.39K
178.97%228.27K
--85.17K
-Change in receivables
-103.96%-2.32K
323.37%41.65K
71.95%-6.13K
-113.69%-3.83K
51.78%-7.04K
679.63%58.65K
63.21%-18.65K
13.47%-21.86K
229.79%27.94K
---14.6K
-Change in prepaid assets
--0
-66.67%8K
--0
--0
122.22%2K
0.00%6K
175.00%24K
100.98%15.24K
129.71%11.76K
---9K
-Change in payables and accrued expense
150.84%94.07K
-96.95%16.93K
-13.38%186.25K
-185.70%-161.6K
63.00%177.3K
-534.41%-185.02K
148.55%554.94K
-34.92%215.01K
182.72%188.57K
--108.77K
-Change in other current assets
----
---1.57K
----
----
----
----
--0
----
----
----
-Change in other current liabilities
----
--233.96K
--90
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
99.61%-998
39.29%-319.93K
78.81%-22.65K
17.62%-46.73K
105.91%8.02K
-13.51%-258.57K
12.40%-526.97K
-216.71%-106.87K
90.61%-56.72K
---135.59K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-73.53%113.4K
-23.92%65.99K
0
-659.89%-95.18K
256.49%142.6K
-55.99%428.42K
171.28%86.73K
-71.70%284.69K
17K
Net issuance payments of debt
----
--11K
----
----
----
----
--0
----
----
----
Net common stock issuance
--0
-73.16%114.99K
-36.09%54.99K
--0
---95.18K
--155.18K
-45.91%428.42K
-87.34%86.04K
153.54%285.38K
----
Net other financing activities
----
---12.59K
--0
--0
--0
-131.47%-12.59K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-73.53%113.4K
-23.92%65.99K
--0
-659.89%-95.18K
256.49%142.6K
-55.99%428.42K
171.28%86.73K
-71.70%284.69K
--17K
Net cash flow
Beginning cash position
-75.56%66.79K
-26.50%273.32K
-92.01%23.45K
7.15%70.18K
-14.53%157.35K
-26.50%273.32K
--371.88K
-27.00%293.46K
--65.5K
--184.09K
Current changes in cash
99.14%-998
-109.56%-206.53K
315.17%43.34K
-120.50%-46.73K
26.50%-87.16K
38.24%-115.98K
-126.50%-98.56K
33.10%-20.14K
--227.96K
---118.59K
End cash Position
-58.19%65.79K
-75.56%66.79K
-75.56%66.79K
-92.01%23.45K
7.15%70.18K
-14.53%157.35K
-26.50%273.32K
-26.50%273.32K
-27.00%293.46K
--65.5K
Free cash from
99.61%-998
39.29%-319.93K
78.81%-22.65K
17.62%-46.73K
105.91%8.02K
-13.51%-258.57K
12.40%-526.97K
-216.71%-106.87K
90.61%-56.72K
---135.59K
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
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.61%-99839.29%-319.93K78.81%-22.65K17.62%-46.73K105.91%8.02K-13.51%-258.57K12.40%-526.97K-216.71%-106.87K90.61%-56.72K-135.59K
Net income from continuing operations 36.27%-100.6K38.11%-666.03K-13.98%-209.03K58.16%-122.67K20.06%-176.47K58.32%-157.86K40.82%-1.08M18.54%-183.4K78.86%-293.19K---220.76K
Operating gains losses -------------------------112.64%-136K------------
Remuneration paid in stock -------------8.54%7.5K------------------8.2K--0
Other non cashItems -60.01%7.86K-62.26%47.12K--------------19.65K--124.84K------------
Change In working capital 176.23%91.75K-46.64%298.98K-14.27%178.64K-70.02%68.44K102.25%172.26K-412.87%-120.36K298.57%560.3K-33.36%208.39K178.97%228.27K--85.17K
-Change in receivables -103.96%-2.32K323.37%41.65K71.95%-6.13K-113.69%-3.83K51.78%-7.04K679.63%58.65K63.21%-18.65K13.47%-21.86K229.79%27.94K---14.6K
-Change in prepaid assets --0-66.67%8K--0--0122.22%2K0.00%6K175.00%24K100.98%15.24K129.71%11.76K---9K
-Change in payables and accrued expense 150.84%94.07K-96.95%16.93K-13.38%186.25K-185.70%-161.6K63.00%177.3K-534.41%-185.02K148.55%554.94K-34.92%215.01K182.72%188.57K--108.77K
-Change in other current assets -------1.57K------------------0------------
-Change in other current liabilities ------233.96K--90--------------0--0--------
Cash from discontinued investing activities
Operating cash flow 99.61%-99839.29%-319.93K78.81%-22.65K17.62%-46.73K105.91%8.02K-13.51%-258.57K12.40%-526.97K-216.71%-106.87K90.61%-56.72K---135.59K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-73.53%113.4K-23.92%65.99K0-659.89%-95.18K256.49%142.6K-55.99%428.42K171.28%86.73K-71.70%284.69K17K
Net issuance payments of debt ------11K------------------0------------
Net common stock issuance --0-73.16%114.99K-36.09%54.99K--0---95.18K--155.18K-45.91%428.42K-87.34%86.04K153.54%285.38K----
Net other financing activities -------12.59K--0--0--0-131.47%-12.59K----------------
Cash from discontinued financing activities
Financing cash flow --0-73.53%113.4K-23.92%65.99K--0-659.89%-95.18K256.49%142.6K-55.99%428.42K171.28%86.73K-71.70%284.69K--17K
Net cash flow
Beginning cash position -75.56%66.79K-26.50%273.32K-92.01%23.45K7.15%70.18K-14.53%157.35K-26.50%273.32K--371.88K-27.00%293.46K--65.5K--184.09K
Current changes in cash 99.14%-998-109.56%-206.53K315.17%43.34K-120.50%-46.73K26.50%-87.16K38.24%-115.98K-126.50%-98.56K33.10%-20.14K--227.96K---118.59K
End cash Position -58.19%65.79K-75.56%66.79K-75.56%66.79K-92.01%23.45K7.15%70.18K-14.53%157.35K-26.50%273.32K-26.50%273.32K-27.00%293.46K--65.5K
Free cash from 99.61%-99839.29%-319.93K78.81%-22.65K17.62%-46.73K105.91%8.02K-13.51%-258.57K12.40%-526.97K-216.71%-106.87K90.61%-56.72K---135.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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