Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
NanoXplore Inc (GRA)
- 2.180
- -0.040-1.80%
15min DelayMarket Closed May 1 16:00 ET
395.51MMarket Cap-31.14P/E (TTM)
2.250High2.150Low70.10KVolume2.250Open2.220Prev Close154.00KTurnover3.34052wk High0.05%Turnover Ratio181.43MShares1.67052wk Low-0.07EPS TTM304.64MFloat Cap9.030Historical HighLossP/E (Static)139.74MShs Float0.005Historical Low-0.06EPS LYR4.51%Range %--Dividend TTM3.37P/B1Lot Size--Div Yield TTM
NanoXplore Inc (GRA) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -518.64%-6.46M | -164.96%-6.22M | 34.61%5.95M | 609.61%1.83M | 6.97%4.93M | -35.71%1.54M | 17.37%-2.35M | 80.75%4.42M | -84.77%258.06K | 189.02%4.61M |
| Net income from continuing operations | -32.52%-3.84M | -38.89%-3.78M | 17.21%-9.66M | 5.19%-2.3M | 43.43%-1.75M | -19.21%-2.89M | 27.03%-2.72M | 8.85%-11.67M | -20.84%-2.42M | -26.22%-3.09M |
| Operating gains losses | -60.36%264.73K | 183.20%311.23K | -59.77%-327.05K | -289.74%-633.01K | -95.07%12.23K | 176.56%667.81K | -164.30%-374.07K | -140.11%-204.7K | 86.46%-162.42K | -30.74%248.2K |
| Depreciation and amortization | 12.07%3.13M | 7.77%2.96M | 2.81%11.32M | 3.69%2.96M | 0.97%2.82M | 2.63%2.8M | 3.96%2.74M | 23.84%11.01M | 6.92%2.86M | 30.83%2.79M |
| Remuneration paid in stock | -25.88%271.42K | -60.48%204.55K | -7.84%1.44M | -49.49%251.88K | -43.58%299.77K | 62.45%366.18K | 71.33%517.54K | 39.21%1.56M | 82.05%498.66K | 114.98%531.29K |
| Deferred tax | -657.35%-819.47K | -2,750.94%-954.5K | -168.17%-655.13K | -80.74%232.68K | -829.76%-746.13K | 57.26%-108.2K | 65.17%-33.48K | 903.82%960.98K | 603.93%1.21M | 278.90%102.24K |
| Other non cashItems | 239.19%486.99K | 38.33%362.79K | -7.98%763.56K | -52.13%130.15K | 31.54%227.57K | -23.84%143.57K | 33.57%262.26K | 3.71%829.73K | -10.50%271.87K | 57.33%173.01K |
| Change In working capital | -1,140.94%-5.96M | -94.06%-5.32M | 59.00%3.07M | 159.45%1.18M | 5.54%4.06M | -79.67%572.21K | -0.23%-2.74M | -52.21%1.93M | -205.46%-1.99M | 230.65%3.85M |
| -Change in receivables | -184.25%-2.89M | -76.12%799.51K | 237.82%4.34M | 90.44%-294.51K | 491.65%2.3M | -188.08%-1.02M | 628.15%3.35M | -483.07%-3.15M | -341.03%-3.08M | 77.56%-588.15K |
| -Change in inventory | 13.75%1.06M | -223.66%-299.54K | 61.85%478.18K | 65.76%-384.48K | 125.97%20.11K | 22.48%935.1K | -112.64%-92.55K | -29.80%295.44K | -6,238,988.89%-1.12M | -116.56%-77.44K |
| -Change in prepaid assets | 18.58%318.76K | -152.94%-364.97K | 142.34%108.37K | 193.42%650.19K | 1.55%-666.35K | 159.43%268.82K | -250.84%-144.29K | -154.90%-255.97K | -32.74%221.59K | -5.71%-676.84K |
| -Change in payables and accrued expense | -1,815.95%-3.08M | 7.60%-5.19M | -124.85%-765.9K | -68.68%1.22M | 11.80%3.79M | 88.92%-160.5K | -103.73%-5.62M | 26.22%3.08M | 281.74%3.9M | 5.86%3.39M |
| -Change in other working capital | -352.03%-1.37M | -12.91%-265.55K | -155.48%-1.09M | 99.64%-6.78K | -177.46%-1.39M | -75.68%545.3K | -36.21%-235.19K | 326.39%1.96M | -157.63%-1.9M | 139.02%1.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -518.64%-6.46M | -164.96%-6.22M | 34.61%5.95M | 609.61%1.83M | 6.97%4.93M | -35.71%1.54M | 17.37%-2.35M | 80.75%4.42M | -84.77%258.06K | 189.02%4.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -87.62%-3.59M | -322.29%-3.68M | -12.93%-12.03M | -62.74%-5.76M | -192.42%-3.48M | 37.73%-1.91M | 69.38%-871.4K | -8.26%-10.65M | -97.23%-3.54M | 29.99%-1.19M |
| Net PPE purchase and sale | -92.30%-3.49M | -299.76%-3.14M | -26.18%-11.45M | -68.49%-5.45M | -189.78%-3.4M | 9.11%-1.82M | 70.62%-784.83K | -41.67%-9.08M | -144.67%-3.23M | -22.20%-1.17M |
| Net intangibles purchas and sale | -2.06%-101.43K | -526.49%-542.36K | -0.15%-571.27K | -1.07%-304.94K | -376.08%-80.38K | -28.26%-99.38K | 50.34%-86.57K | 67.62%-570.39K | 36.32%-301.71K | 76.06%-16.88K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%-1M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -87.62%-3.59M | -322.29%-3.68M | -12.93%-12.03M | -62.74%-5.76M | -192.42%-3.48M | 37.73%-1.91M | 69.38%-871.4K | -8.26%-10.65M | -97.23%-3.54M | 29.99%-1.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33,235.55%30.11M | 169.46%1.38M | 44.53%-1.94M | 9,566.42%1.76M | -57.58%-1.81M | 112.20%90.33K | -24.73%-1.99M | 54.36%-3.5M | 98.33%-18.62K | -8.98%-1.15M |
| Net issuance payments of debt | 452.25%5.59M | 169.46%1.38M | -44.56%-7.48M | -1,919.95%-2.09M | 25.61%-1.81M | -51.81%-1.59M | -24.73%-1.99M | 37.90%-5.17M | 92.16%-103.71K | -108.14%-2.43M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 143.42%1.67M | -58.74%85.09K | 819.16%1.28M |
| Net other financing activities | ---- | ---- | --5.54M | --3.86M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 33,235.55%30.11M | 169.46%1.38M | 44.53%-1.94M | 9,566.42%1.76M | -57.58%-1.81M | 112.20%90.33K | -24.73%-1.99M | 54.36%-3.5M | 98.33%-18.62K | -8.98%-1.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.71%10.09M | -29.87%18.59M | -26.80%26.5M | -30.51%20.7M | -23.61%21.05M | -26.24%21.34M | -26.80%26.5M | -29.32%36.21M | -20.38%29.79M | -28.58%27.56M |
| Current changes in cash | 7,210.00%20.06M | -63.68%-8.52M | 17.60%-8.01M | 34.44%-2.16M | -116.08%-364.66K | 80.07%-282.18K | 28.49%-5.21M | 35.40%-9.72M | -171.52%-3.3M | 295.34%2.27M |
| Effect of exchange rate changes | -12.75%-10.41K | -43.99%23.78K | 402.76%96.47K | 504.67%44.53K | 160.81%18.71K | -122.77%-9.23K | 1,956.08%42.46K | -40.24%19.19K | 215.01%7.37K | -5,706.98%-30.78K |
| End cash Position | 43.20%30.14M | -52.71%10.09M | -29.87%18.59M | -29.87%18.59M | -30.51%20.7M | -23.61%21.05M | -26.24%21.34M | -26.80%26.5M | -26.80%26.5M | -20.38%29.79M |
| Free cash from | -2,597.51%-10.05M | -79.84%-9.9M | -56.13%-8.36M | -16.79%-3.92M | -57.75%1.44M | -221.25%-372.51K | 3.68%-5.5M | 6.46%-5.35M | -3,215.37%-3.36M | 507.64%3.41M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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