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 | 126.77% | 56.76% | 67.98% | 35.41% | 37.85% |
| Total Depreciation and Amortization | -12.89% | 7.98% | 32.43% | 138.99% | 113.35% |
| Total Amortization of Deferred Charges | -- | -26.73% | -47.41% | -129.84% | -100.00% |
| Total Other Non-Cash Items | 43.64% | 11.69% | -62.06% | 1,571.09% | 74.67% |
| Change in Net Operating Assets | -0.55% | 74.25% | 76.12% | -494.96% | -372.93% |
| Cash from Operations | 152.65% | 98.71% | 94.95% | 78.92% | -10.47% |
| Capital Expenditure | 5.15% | 116.21% | 102.22% | 66.62% | 53.33% |
| Sale of Property, Plant, and Equipment | 3,326.95% | 3,033.77% | -- | -- | -- |
| Cash Acquisitions | 30.77% | 65.98% | 72.05% | 77.86% | 7.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.06% | 52.96% | 536.33% | -71.69% | 209.65% |
| Cash from Investing | 590.27% | 231.54% | 196.89% | 81.17% | 103.18% |
| Total Debt Issued | -- | -99.67% | -100.61% | -108.97% | -50.68% |
| Total Debt Repaid | 7.64% | 9.86% | -4.14% | 49.68% | -632.97% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 62,364.81% | 62,364.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.94% | -8.27% | 59.70% | 104.20% | 78.04% |
| Cash from Financing | -268.14% | -151.42% | -139.04% | -106.26% | -69.34% |
| Foreign Exchange rate Adjustments | -82.74% | -128.54% | 276.89% | 340.71% | 319.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.00% | -267.59% | 40.33% | -780.28% | 80.45% |