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CA Stock MarketDetailed Quotes
NTE Network Media Group Inc
- 0.100
- -0.005-4.76%
15min DelayMarket Closed May 9 16:00 ET
1.78MMarket Cap-0.91P/E (TTM)
0.110High0.100Low20.11KVolume0.105Open0.105Pre Close2.06KTurnover0.38052wk High0.15%Turnover Ratio17.82MShares0.06052wk Low-0.11EPS TTM1.36MFloat Cap2.300Historical HighLossP/E (Static)13.61MShs Float0.060Historical Low-0.11EPS LYR9.52%Amplitude--Dividend TTM0.20P/B1Lot Size--Div YieldTTM
Network Media Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -64.78%1.73M | -135.25%-681.84K | -77.13%438.92K | -84.82%118.34K | 554.20%1.86M | -7.66%4.92M | 1,501.86%1.93M | -7.79%1.92M | -74.62%779.4K | 157.93%283.69K |
| Net income from continuing operations | -495.40%-1.91M | -21.85%219.29K | -195.49%-769.4K | -13.35%-754.77K | 18.26%-605.97K | -153.72%-320.94K | 1,237.72%280.6K | -65.11%805.7K | 40.55%-665.87K | 13.12%-741.37K |
| Depreciation and amortization | 6.66%3.16M | 497.35%1.67M | -16.57%487.1K | -29.59%497.65K | -63.86%503.28K | -59.92%2.96M | -79.78%279.97K | -87.95%583.87K | 22.15%706.78K | 138.08%1.39M |
| Asset impairment expenditure | 964.55%555.69K | 9,849.84%400.04K | 155.51%127.75K | --27.9K | --0 | -40.12%52.2K | -522.55%-4.1K | 109.41%50K | --0 | -74.79%6.3K |
| Remuneration paid in stock | 7.02%321.74K | 379.69%226.82K | -64.32%28.46K | -62.64%32.66K | -60.78%33.8K | -43.36%300.64K | -19.41%47.28K | -49.15%79.76K | -22.63%87.42K | -57.40%86.18K |
| Other non cashItems | 83.49%-99.8K | ---106.84K | --0 | ---746 | --7.78K | -1,006.83%-604.47K | ---- | ---- | ---- | ---- |
| Change In working capital | -111.72%-295.9K | -259.87%-3.09M | 41.43%565.02K | -51.52%315.65K | 516.83%1.92M | 176.07%2.53M | 235.14%1.94M | 107.19%399.5K | -81.19%651.06K | -326.66%-459.9K |
| -Change in receivables | -209.99%-514.86K | -68,905.73%-1.31M | 70.27%-178.26K | -227.11%-442.07K | 1,517.94%1.42M | 84.49%-166.09K | 99.06%-1.9K | 29.38%-599.56K | 1,137.89%347.78K | 541.31%87.6K |
| -Change in prepaid assets | 110.39%1.52K | -101.04%-638 | 171.90%42.62K | -152.61%-10.72K | 19.73%-29.74K | 1.21%-14.65K | 620.80%61.29K | -557.12%-59.28K | 210.00%20.38K | -1,583.70%-37.05K |
| -Change in payables and accrued expense | -47.20%514.58K | -89.54%44.21K | -147.12%-296.76K | 139.83%861.3K | 78.46%-94.17K | -44.34%974.51K | 209.59%422.72K | -60.96%629.78K | -60.87%359.12K | -10.94%-437.11K |
| -Change in other working capital | -117.16%-297.14K | -225.63%-1.83M | 132.74%997.42K | -21.83%-92.86K | 950.33%623.61K | 143.46%1.73M | 274.57%1.45M | 106.77%428.56K | -102.94%-76.22K | -112.63%-73.34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -64.78%1.73M | -135.25%-681.84K | -77.13%438.92K | -84.82%118.34K | 554.20%1.86M | -7.66%4.92M | 1,186.09%1.93M | -7.79%1.92M | -74.62%779.4K | 157.93%283.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.33%-213.02K | -23.22%-352.12K | 109.98%160.97K | 80.91%-233.61K | -87.99%211.73K | 84.95%-1.36M | -211.58%-285.77K | 52.93%-1.61M | 65.39%-1.22M | 184.54%1.76M |
| Net PPE purchase and sale | -110.89%-523.41K | -100.30%-1.29K | -109.53%-55.47K | 82.52%-220.79K | -6,825.61%-245.86K | 69.97%-248.19K | 524.46%436.48K | 8,826.37%582.31K | -224.95%-1.26M | 89.51%-3.55K |
| Net investment property transactions | 127.93%310.39K | 51.43%-350.82K | ---- | ---- | -74.10%457.59K | ---1.11M | ---722.25K | ---- | ---- | 186.11%1.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.33%-213.02K | -23.22%-352.12K | 109.98%160.97K | 80.91%-233.61K | -87.99%211.73K | 84.95%-1.36M | -211.58%-285.77K | 52.93%-1.61M | 65.39%-1.22M | 184.54%1.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 61.36%-771.24K | 373.60%1.01M | -426.83%-619.03K | -8,896.77%-264.26K | 50.31%-902.92K | -216.15%-2M | -265.05%-370.97K | 913.41%189.41K | -99.62%3K | -430.43%-1.82M |
| Net issuance payments of debt | 61.36%-771.24K | 373.60%1.01M | -426.83%-619.03K | -8,896.77%-264.26K | 50.31%-902.92K | -216.15%-2M | -265.05%-370.97K | 913.41%189.41K | -99.62%3K | -430.43%-1.82M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 61.36%-771.24K | 373.60%1.01M | -426.83%-619.03K | -8,896.77%-264.26K | 50.31%-902.92K | -216.15%-2M | -265.05%-370.97K | 913.41%189.41K | -99.62%3K | -362.24%-1.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 221.22%2.28M | 206.06%3.04M | 515.62%3.05M | 266.80%3.44M | 221.22%2.28M | -74.60%708.29K | 100.00%991.78K | -72.77%496.18K | -37.74%937.8K | -74.60%708.29K |
| Current changes in cash | -52.15%747.03K | -101.49%-18.99K | -103.86%-19.14K | 14.06%-379.52K | 407.47%1.16M | 178.45%1.56M | 321.98%1.28M | 137.37%495.61K | -239.81%-441.62K | 117.90%229.51K |
| Effect of exchange rate changes | -200.00%-5.75K | -100.02%-1 | --0 | ---- | ---- | 106.36%5.75K | --5.75K | --0 | ---- | ---- |
| End cash Position | 32.58%3.02M | 32.58%3.02M | 206.06%3.04M | 515.62%3.05M | 266.80%3.44M | 221.22%2.28M | 221.22%2.28M | 100.00%991.78K | -72.77%496.18K | -37.74%937.8K |
| Free cash from | -76.44%1.1M | -128.81%-683.13K | -84.67%383.46K | 56.54%-210.35K | 474.73%1.61M | 225.88%4.67M | 2,939.39%2.37M | 287.31%2.5M | -3.88%-484.03K | 267.91%280.14K |
| 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 | -- | -- | -- | -- |
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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