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Navco Pharmaceuticals Inc (NAV)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jan 14 16:00 ET
285.35KMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Navco Pharmaceuticals Inc (NAV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Sep 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.94%-259
-154.32%-21.44K
0.00%-258
94.38%-4.54K
99.07%-407
11.40%-1.17K
61.50%-8.43K
98.10%-258
-67.57%-80.71K
-516.21%-43.9K
Net income from continuing operations
212.92%8.31K
76.54%-5.86K
85.37%-2.05K
-527.86%-465.13K
-48.88%-47.38K
57.52%-7.36K
-37.12%-24.97K
-107.59%-13.98K
-49.47%-74.08K
-121.68%-31.83K
Depreciation and amortization
----
----
----
--43.81K
----
----
----
----
----
----
Other non cashItems
15.38%-1.35K
15.90%-1.35K
-6.20%-1.68K
373.70%14.94K
-6.17%-1.64K
-6.20%-1.59K
-6.15%-1.6K
-73.82%-1.58K
---5.46K
---1.54K
Change In working capital
-192.82%-7.22K
-178.44%-14.23K
-77.35%3.47K
34,503.60%401.83K
561.44%48.61K
-55.55%7.77K
933.30%18.14K
357.25%15.3K
-183.55%-1.17K
-245.66%-10.53K
-Change in inventory
----
----
----
--6.01K
----
----
----
----
----
----
-Change in payables and accrued expense
-192.82%-7.22K
-178.44%-14.23K
-77.35%3.47K
36,180.31%421.42K
561.44%48.61K
-46.60%7.77K
2,296.43%18.14K
357.25%15.3K
-94.02%-1.17K
-245.66%-10.53K
-Change in other working capital
----
----
----
---25.59K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
77.94%-259
-154.32%-21.44K
0.00%-258
94.38%-4.54K
99.07%-407
11.40%-1.17K
61.50%-8.43K
98.10%-258
-67.57%-80.71K
-516.21%-43.9K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
20K
102.26%2K
0
0
0
0
-449.26%-88.5K
0
Net issuance payments of debt
--0
--0
--20K
102.03%2K
--0
--0
--0
--0
-488.73%-98.5K
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--10K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--20K
102.26%2K
--0
--0
--0
--0
-449.26%-88.5K
--0
Net cash flow
Beginning cash position
-96.92%104
82.41%21.54K
-85.09%1.8K
-97.75%4.07K
-93.96%3.38K
-94.10%3.38K
-82.93%11.81K
-93.34%12.07K
-11.18%181.28K
-70.29%55.97K
Current changes in cash
---259
-154.32%-21.44K
7,751.94%19.74K
98.50%-2.54K
96.40%-1.58K
--0
29.14%-8.43K
99.77%-258
-641.27%-169.21K
-516.21%-43.9K
End cash Position
-104.59%-155
-96.92%104
82.41%21.54K
-87.28%1.54K
-85.09%1.8K
-93.96%3.38K
-94.10%3.38K
-82.93%11.81K
-93.34%12.07K
-93.34%12.07K
Free cash from
77.94%-259
-154.32%-21.44K
0.00%-258
94.38%-4.54K
99.07%-407
11.40%-1.17K
61.50%-8.43K
98.10%-258
-67.57%-80.71K
-516.21%-43.9K
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
--
(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Sep 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.94%-259-154.32%-21.44K0.00%-25894.38%-4.54K99.07%-40711.40%-1.17K61.50%-8.43K98.10%-258-67.57%-80.71K-516.21%-43.9K
Net income from continuing operations 212.92%8.31K76.54%-5.86K85.37%-2.05K-527.86%-465.13K-48.88%-47.38K57.52%-7.36K-37.12%-24.97K-107.59%-13.98K-49.47%-74.08K-121.68%-31.83K
Depreciation and amortization --------------43.81K------------------------
Other non cashItems 15.38%-1.35K15.90%-1.35K-6.20%-1.68K373.70%14.94K-6.17%-1.64K-6.20%-1.59K-6.15%-1.6K-73.82%-1.58K---5.46K---1.54K
Change In working capital -192.82%-7.22K-178.44%-14.23K-77.35%3.47K34,503.60%401.83K561.44%48.61K-55.55%7.77K933.30%18.14K357.25%15.3K-183.55%-1.17K-245.66%-10.53K
-Change in inventory --------------6.01K------------------------
-Change in payables and accrued expense -192.82%-7.22K-178.44%-14.23K-77.35%3.47K36,180.31%421.42K561.44%48.61K-46.60%7.77K2,296.43%18.14K357.25%15.3K-94.02%-1.17K-245.66%-10.53K
-Change in other working capital ---------------25.59K------------------------
Cash from discontinued investing activities
Operating cash flow 77.94%-259-154.32%-21.44K0.00%-25894.38%-4.54K99.07%-40711.40%-1.17K61.50%-8.43K98.10%-258-67.57%-80.71K-516.21%-43.9K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale --------------0------------------------
Cash from discontinued investing activities
Investing cash flow --------------0------------------------
Financing cash flow
Cash flow from continuing financing activities 0020K102.26%2K0000-449.26%-88.5K0
Net issuance payments of debt --0--0--20K102.03%2K--0--0--0--0-488.73%-98.5K--0
Net common stock issuance --------------0------------------------
Proceeds from stock option exercised by employees ----------------------------------10K--0
Cash from discontinued financing activities
Financing cash flow --0--0--20K102.26%2K--0--0--0--0-449.26%-88.5K--0
Net cash flow
Beginning cash position -96.92%10482.41%21.54K-85.09%1.8K-97.75%4.07K-93.96%3.38K-94.10%3.38K-82.93%11.81K-93.34%12.07K-11.18%181.28K-70.29%55.97K
Current changes in cash ---259-154.32%-21.44K7,751.94%19.74K98.50%-2.54K96.40%-1.58K--029.14%-8.43K99.77%-258-641.27%-169.21K-516.21%-43.9K
End cash Position -104.59%-155-96.92%10482.41%21.54K-87.28%1.54K-85.09%1.8K-93.96%3.38K-94.10%3.38K-82.93%11.81K-93.34%12.07K-93.34%12.07K
Free cash from 77.94%-259-154.32%-21.44K0.00%-25894.38%-4.54K99.07%-40711.40%-1.17K61.50%-8.43K98.10%-258-67.57%-80.71K-516.21%-43.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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