NowVertical Group Inc.
NOWVF
$0.3825
-$0.0115-2.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 116.29% | 144.52% | 274.95% | -1.34% | -0.33% |
| Total Depreciation and Amortization | 23.85% | -39.12% | -63.39% | 133.71% | 632.30% |
| Total Amortization of Deferred Charges | -- | -- | 159.55% | -76.79% | -- |
| Total Other Non-Cash Items | 60.91% | 43.06% | -156.55% | 163.53% | 40.87% |
| Change in Net Operating Assets | -510.52% | -593.98% | 64.82% | -31.81% | 126.89% |
| Cash from Operations | 748.55% | 123.72% | 47.64% | 111.48% | 113.36% |
| Capital Expenditure | -275.55% | -- | -- | -- | 130.14% |
| Sale of Property, Plant, and Equipment | -- | 148.55% | -- | -- | -- |
| Cash Acquisitions | -137.49% | -- | -- | -- | -96.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -608.43% | -- | -- | -- | 105.84% |
| Cash from Investing | -278.09% | 5.97% | 1,153.88% | -- | 79.62% |
| Total Debt Issued | -- | -- | -- | -- | -99.49% |
| Total Debt Repaid | -90.45% | 6.92% | -668.62% | 77.75% | -106.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 316.81% | -- | -315.99% | 48.17% | 163.32% |
| Cash from Financing | 506.99% | -79.09% | -482.84% | -142.17% | -97.63% |
| Foreign Exchange rate Adjustments | 118.48% | -93.83% | 150.00% | -99.76% | -28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.49% | -513.82% | 190.63% | -179.36% | -186.60% |