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CA Stock MarketDetailed Quotes
NURS Hydreight Technologies Inc
- 1.680
- -0.050-2.89%
15min DelayMarket Closed May 15 16:00 ET
67.70MMarket Cap-168.00P/E (TTM)
1.750High1.660Low52.11KVolume1.750Open1.730Pre Close88.36KTurnover2.99052wk High0.30%Turnover Ratio40.30MShares0.20052wk Low-0.01EPS TTM28.80MFloat Cap2.990Historical HighLossP/E (Static)17.14MShs Float0.200Historical Low-0.01EPS LYR5.20%Amplitude--Dividend TTM-38.18P/B1Lot Size--Div YieldTTM
Hydreight Technologies 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 | 313.07%856.92K | 4,588.63%470.68K | 211.89%99.33K | 477.29%447.88K | 12.62%-160.96K | -22.02%-402.18K | -108.03%-10.49K | 61.91%-88.77K | -118.71K | -184.21K |
| Net income from continuing operations | 79.09%-405.17K | 102.35%20.58K | 80.74%-89.94K | 94.52%-27.09K | -208.95%-308.72K | 67.69%-1.94M | 82.69%-876.18K | -89.90%-466.97K | ---494.27K | ---99.93K |
| Depreciation and amortization | 67.12%181.14K | -8.46%62.85K | 530.44%47.09K | 51.05%24.64K | 191.90%46.55K | 190.72%108.39K | 339.37%68.66K | -41.91%7.47K | --16.31K | --15.95K |
| Asset impairment expenditure | --98.86K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 38.27%614.88K | -64.90%87.89K | -53.40%90.53K | --220.16K | --216.3K | 48.24%444.71K | -16.52%250.43K | --194.28K | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | -99.98%605 | --0 | --0 | --121 | --484 |
| Change In working capital | -62.58%367.22K | -63.32%200.5K | -70.74%51.64K | -35.91%230.17K | -14.27%-115.09K | -24.23%981.47K | -35.16%546.61K | --176.45K | --359.13K | ---100.72K |
| -Change in receivables | -188.04%-53.99K | 308.00%43.41K | -4,748.28%-84.65K | -108,907.69%-28.29K | 304.37%15.55K | -270.71%-18.74K | -312.74%-20.87K | ---1.75K | --26 | --3.85K |
| -Change in inventory | 844.59%4.89K | 89.64%-5.72K | -73.27%11.36K | -107.88%-1.05K | --303 | 100.20%518 | -236.97%-55.22K | --42.48K | --13.26K | --0 |
| -Change in prepaid assets | 75.52%-35.77K | -77.21%-103.8K | 134.00%31.22K | -122.55%-7.86K | 246.22%44.66K | -347.67%-146.11K | -22.80%-58.57K | ---91.84K | --34.85K | ---30.55K |
| -Change in payables and accrued expense | -61.98%436.58K | -96.52%28.63K | -68.38%63.69K | 268.04%374.84K | -232.70%-30.58K | 355.44%1.15M | 504.38%822.06K | --201.42K | --101.85K | --23.04K |
| -Change in other working capital | 705.90%15.5K | 269.04%237.99K | 14.84%30.02K | -151.39%-107.48K | -49.42%-145.02K | -100.19%-2.56K | -119.57%-140.79K | --26.14K | --209.15K | ---97.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 313.07%856.92K | 4,588.63%470.68K | 211.89%99.33K | 477.29%447.88K | 12.62%-160.96K | -22.02%-402.18K | -108.03%-10.49K | 61.91%-88.77K | ---118.71K | ---184.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -289.80%-1.18M | -15.21%-344.91K | -302.71K | -11,031.50%-318.03K | -212.43K | -354.34%-302.23K | -571.65%-299.37K | 0 | -2.86K | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | ---2.86K | --0 | --0 | ---- | ---- |
| Net intangibles purchas and sale | -466.73%-1.18M | -65.31%-344.91K | ---357.47K | ---297.15K | ---182.89K | -213.65%-208.64K | -428.71%-208.64K | --0 | --0 | --0 |
| Net other investing changes | 104.80%4.35K | --0 | --54.77K | ---20.87K | ---29.54K | ---90.73K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -289.80%-1.18M | -15.21%-344.91K | ---302.71K | -11,031.50%-318.03K | ---212.43K | -354.34%-302.23K | -571.65%-299.37K | --0 | ---2.86K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -303.33%-63.46K | -97.45%4.56K | 67.30%-27.26K | -415.09%-40.1K | 98.83%-658 | -98.89%31.21K | -92.12%178.79K | -83.38K | -7.79K | -56.41K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 13.70%-19.17K | --0 | --0 | ---9.28K | ---9.9K |
| Net common stock issuance | ---7.43K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --33K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -276.71%-89.04K | -111.76%-21.02K | 67.30%-27.26K | -2,787.67%-40.1K | 98.59%-658 | -97.97%50.39K | -90.87%178.79K | ---83.38K | --1.49K | ---46.52K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -303.33%-63.46K | -97.45%4.56K | 67.30%-27.26K | -415.09%-40.1K | 98.83%-658 | -98.89%31.21K | -92.12%178.79K | ---83.38K | ---7.79K | ---56.41K |
| Net cash flow | ||||||||||
| Beginning cash position | -26.67%1.78M | -35.39%1.21M | -34.33%1.4M | -38.96%1.34M | -26.67%1.78M | 38,019.75%2.43M | 5,505.59%1.88M | 976.60%2.14M | --2.19M | --2.43M |
| Current changes in cash | 42.87%-384.61K | 199.43%130.33K | -33.98%-230.64K | 169.38%89.75K | -55.45%-374.05K | -127.82%-673.19K | -105.32%-131.07K | 26.13%-172.15K | ---129.35K | ---240.62K |
| Effect of exchange rate changes | -964.27%-212.23K | -499.80%-155.52K | 146.45%40.51K | -136.20%-25.98K | -6,569.75%-71.23K | 319.40%24.56K | 1,072.39%38.9K | ---87.21K | --71.76K | --1.1K |
| End cash Position | -33.46%1.19M | -33.46%1.19M | -35.39%1.21M | -34.33%1.4M | -38.96%1.34M | -26.67%1.78M | -26.67%1.78M | 5,505.59%1.88M | --2.14M | --2.19M |
| Free cash from | 46.96%-325.51K | 157.40%125.77K | -190.80%-258.15K | 223.98%150.72K | -86.66%-343.85K | -54.92%-613.67K | -212.94%-219.13K | 61.91%-88.77K | ---121.57K | ---184.21K |
| 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.