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NANX NANOPHASE TECHNOLOGIES CORP

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  • 2.660
  • +0.248+10.26%
15min DelayClose Mar 14 16:00 ET
186.19MMarket Cap66.50P/E (TTM)

NANOPHASE TECHNOLOGIES CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.31%4.2M
52.08%-565K
-392.97%-3.86M
-21.58%-2.01M
-454.75%-2.65M
164.74%2.61M
26.59%-1.18M
55.94%-782K
-171.09%-1.65M
-63.60%747K
Net income from continuing operations
311.97%3.05M
155.69%854K
177.05%893K
-67.37%-4.39M
-7.20%-2.13M
-91.60%-1.44M
568.00%334K
-1,969.35%-1.16M
-213.06%-2.62M
-403.81%-1.99M
Depreciation and amortization
29.78%231K
36.63%235K
34.48%234K
30.86%742K
41.56%218K
25.35%178K
27.41%172K
27.94%174K
24.89%567K
185.56%154K
Change In working capital
-79.18%765K
3.67%-1.81M
-85,600.00%-5.14M
496.80%869K
-138.24%-920K
154.85%3.68M
3.39%-1.88M
99.72%-6K
61.17%-219K
-7.10%2.41M
-Change in receivables
-211.11%-2.8M
51.42%-650K
-1,301.99%-1.82M
233.50%1.06M
-142.43%-269K
115.57%2.52M
-5.94%-1.34M
111.29%151K
20.70%-797K
-19.34%634K
-Change in inventory
31.68%-1.17M
-101.70%-593K
-550.76%-3.25M
56.56%-1.19M
-87.85%92K
-164.45%-1.71M
24.62%-294K
129.26%721K
-56.35%-2.74M
224.89%757K
-Change in prepaid assets
-32,366.67%-968K
-442.73%-597K
-517.91%-414K
-590.91%-216K
-137.17%-42K
-98.64%3K
43.88%-110K
28.72%-67K
114.47%44K
153.05%113K
-Change in payables and accrued expense
261.47%2.6M
-7.28%-398K
122.98%151K
-134.10%-649K
-426.92%-340K
9.27%719K
-67.87%-371K
-148.24%-657K
26.28%1.9M
-76.04%104K
-Change in other working capital
44.73%3.1M
83.26%427K
220.78%186K
35.42%1.86M
-145.24%-361K
5,129.27%2.14M
87.90%233K
-137.38%-154K
38.47%1.38M
-21.46%798K
Cash from discontinued investing activities
Operating cash flow
61.31%4.2M
52.08%-565K
-392.97%-3.86M
-21.58%-2.01M
-454.75%-2.65M
164.74%2.61M
26.59%-1.18M
55.94%-782K
-171.09%-1.65M
-63.60%747K
Investing cash flow
Cash flow from continuing investing activities
-3,321.95%-1.4M
39.62%-477K
-304.76%-85K
62.77%-1.05M
80.59%-199K
93.88%-41K
-5.33%-790K
94.44%-21K
-50.64%-2.82M
-138.93%-1.03M
Net PPE purchase and sale
-3,321.95%-1.4M
39.62%-477K
-304.76%-85K
62.77%-1.05M
80.59%-199K
93.88%-41K
-5.33%-790K
94.44%-21K
-50.64%-2.82M
-138.93%-1.03M
Cash from discontinued investing activities
Investing cash flow
-3,321.95%-1.4M
39.62%-477K
-304.76%-85K
62.77%-1.05M
80.59%-199K
93.88%-41K
-5.33%-790K
94.44%-21K
-50.64%-2.82M
-138.93%-1.03M
Financing cash flow
Cash flow from continuing financing activities
37.53%-2.23M
-55.01%1.38M
1,565.74%4.24M
-56.80%2.59M
73.13%3.38M
-663.46%-3.57M
44.70%3.07M
-112.08%-289K
903.48%6M
183.29%1.95M
Net issuance payments of debt
36.78%-2.27M
-53.23%1.42M
-864.10%-3.76M
-56.70%2.52M
81.08%3.46M
-615.54%-3.59M
45.43%3.04M
-116.81%-390K
693.27%5.82M
178.79%1.91M
Net preferred stock issuance
--0
--0
--6M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
-214.71%-39K
1,876.24%2M
-59.89%73K
----
----
0.00%34K
38.36%101K
-22.22%182K
-50.00%41K
Cash from discontinued financing activities
Financing cash flow
37.53%-2.23M
-55.01%1.38M
1,565.74%4.24M
-56.80%2.59M
73.13%3.38M
-663.46%-3.57M
44.70%3.07M
-112.08%-289K
903.48%6M
183.29%1.95M
Net cash flow
Beginning cash position
7.33%2.36M
84.46%2.02M
-21.23%1.72M
232.72%2.19M
132.94%1.19M
230.87%2.2M
21.96%1.09M
232.72%2.19M
-31.35%657K
-63.04%510K
Current changes in cash
156.19%567K
-69.17%340K
127.11%296K
-130.35%-464K
-68.14%534K
-555.19%-1.01M
573.39%1.1M
-555.00%-1.09M
609.67%1.53M
331.81%1.68M
End cash Position
146.21%2.93M
7.33%2.36M
84.46%2.02M
-21.23%1.72M
-21.23%1.72M
132.94%1.19M
230.87%2.2M
21.96%1.09M
232.72%2.19M
232.72%2.19M
Free cash flow
9.17%2.8M
47.08%-1.04M
-390.66%-3.94M
31.66%-3.06M
-924.82%-2.85M
716.56%2.56M
16.43%-1.97M
62.70%-803K
-1,100.67%-4.47M
-117.13%-278K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.31%4.2M52.08%-565K-392.97%-3.86M-21.58%-2.01M-454.75%-2.65M164.74%2.61M26.59%-1.18M55.94%-782K-171.09%-1.65M-63.60%747K
Net income from continuing operations 311.97%3.05M155.69%854K177.05%893K-67.37%-4.39M-7.20%-2.13M-91.60%-1.44M568.00%334K-1,969.35%-1.16M-213.06%-2.62M-403.81%-1.99M
Depreciation and amortization 29.78%231K36.63%235K34.48%234K30.86%742K41.56%218K25.35%178K27.41%172K27.94%174K24.89%567K185.56%154K
Change In working capital -79.18%765K3.67%-1.81M-85,600.00%-5.14M496.80%869K-138.24%-920K154.85%3.68M3.39%-1.88M99.72%-6K61.17%-219K-7.10%2.41M
-Change in receivables -211.11%-2.8M51.42%-650K-1,301.99%-1.82M233.50%1.06M-142.43%-269K115.57%2.52M-5.94%-1.34M111.29%151K20.70%-797K-19.34%634K
-Change in inventory 31.68%-1.17M-101.70%-593K-550.76%-3.25M56.56%-1.19M-87.85%92K-164.45%-1.71M24.62%-294K129.26%721K-56.35%-2.74M224.89%757K
-Change in prepaid assets -32,366.67%-968K-442.73%-597K-517.91%-414K-590.91%-216K-137.17%-42K-98.64%3K43.88%-110K28.72%-67K114.47%44K153.05%113K
-Change in payables and accrued expense 261.47%2.6M-7.28%-398K122.98%151K-134.10%-649K-426.92%-340K9.27%719K-67.87%-371K-148.24%-657K26.28%1.9M-76.04%104K
-Change in other working capital 44.73%3.1M83.26%427K220.78%186K35.42%1.86M-145.24%-361K5,129.27%2.14M87.90%233K-137.38%-154K38.47%1.38M-21.46%798K
Cash from discontinued investing activities
Operating cash flow 61.31%4.2M52.08%-565K-392.97%-3.86M-21.58%-2.01M-454.75%-2.65M164.74%2.61M26.59%-1.18M55.94%-782K-171.09%-1.65M-63.60%747K
Investing cash flow
Cash flow from continuing investing activities -3,321.95%-1.4M39.62%-477K-304.76%-85K62.77%-1.05M80.59%-199K93.88%-41K-5.33%-790K94.44%-21K-50.64%-2.82M-138.93%-1.03M
Net PPE purchase and sale -3,321.95%-1.4M39.62%-477K-304.76%-85K62.77%-1.05M80.59%-199K93.88%-41K-5.33%-790K94.44%-21K-50.64%-2.82M-138.93%-1.03M
Cash from discontinued investing activities
Investing cash flow -3,321.95%-1.4M39.62%-477K-304.76%-85K62.77%-1.05M80.59%-199K93.88%-41K-5.33%-790K94.44%-21K-50.64%-2.82M-138.93%-1.03M
Financing cash flow
Cash flow from continuing financing activities 37.53%-2.23M-55.01%1.38M1,565.74%4.24M-56.80%2.59M73.13%3.38M-663.46%-3.57M44.70%3.07M-112.08%-289K903.48%6M183.29%1.95M
Net issuance payments of debt 36.78%-2.27M-53.23%1.42M-864.10%-3.76M-56.70%2.52M81.08%3.46M-615.54%-3.59M45.43%3.04M-116.81%-390K693.27%5.82M178.79%1.91M
Net preferred stock issuance --0--0--6M----------0--0--0--------
Proceeds from stock option exercised by employees -----214.71%-39K1,876.24%2M-59.89%73K--------0.00%34K38.36%101K-22.22%182K-50.00%41K
Cash from discontinued financing activities
Financing cash flow 37.53%-2.23M-55.01%1.38M1,565.74%4.24M-56.80%2.59M73.13%3.38M-663.46%-3.57M44.70%3.07M-112.08%-289K903.48%6M183.29%1.95M
Net cash flow
Beginning cash position 7.33%2.36M84.46%2.02M-21.23%1.72M232.72%2.19M132.94%1.19M230.87%2.2M21.96%1.09M232.72%2.19M-31.35%657K-63.04%510K
Current changes in cash 156.19%567K-69.17%340K127.11%296K-130.35%-464K-68.14%534K-555.19%-1.01M573.39%1.1M-555.00%-1.09M609.67%1.53M331.81%1.68M
End cash Position 146.21%2.93M7.33%2.36M84.46%2.02M-21.23%1.72M-21.23%1.72M132.94%1.19M230.87%2.2M21.96%1.09M232.72%2.19M232.72%2.19M
Free cash flow 9.17%2.8M47.08%-1.04M-390.66%-3.94M31.66%-3.06M-924.82%-2.85M716.56%2.56M16.43%-1.97M62.70%-803K-1,100.67%-4.47M-117.13%-278K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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