Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
NDatalyze Corp (NDAT)
- 0.100
- 0.0000.00%
15min DelayMarket Closed Apr 29 15:39 ET
4.13MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Prev Close0.00Turnover0.20052wk High0.00%Turnover Ratio41.33MShares0.01552wk Low--EPS TTM2.91MFloat Cap0.360Historical HighLossP/E (Static)29.06MShs Float0.015Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM10.00P/B1Lot Size--Div Yield TTM
NDatalyze Corp (NDAT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.81%-31.28K | 71.26%-59.13K | 82.80%-23.88K | -114.35%-466.14K | 48.04%-66.87K | -258.56%-54.69K | -266.96%-205.75K | -106.59%-138.83K | 78.76%-217.46K | 46.06%-128.68K |
| Net income from continuing operations | -198.92%-35.82K | 76.89%-46.61K | 83.10%-33.98K | -256.34%-554.48K | -84.85%-187.98K | 122.14%36.22K | -229.15%-201.67K | -332.71%-201.05K | 87.37%-155.6K | 79.49%-101.69K |
| Operating gains losses | ---- | ---- | ---- | ---117K | --126.5K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -1.69%464 | -2.89%471 | -13.74%471 | -10.28%1.96K | -22.00%461 | -25.20%472 | -1.42%485 | 14.95%546 | -0.82%2.19K | 24.42%591 |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --149.51K | --0 |
| Other non cashItems | ---- | ---- | ---- | --173K | --56K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 119.56%4.08K | -184.83%-12.99K | -84.39%9.63K | 114.22%30.38K | 78.79%-5.85K | -143.55%-20.88K | 97.86%-4.56K | 390.64%61.67K | -203.62%-213.56K | -110.74%-27.58K |
| -Change in receivables | -111.07%-1.84K | 87.96%-2.52K | -79.75%10.67K | 301.66%44.16K | 90.20%-4.23K | -63.68%16.63K | ---20.93K | 530.55%52.69K | 120.86%10.99K | -45.58%-43.15K |
| -Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | -50.03%22.38K | -91.28%630 |
| -Change in prepaid assets | --0 | --0 | 100.98%99 | --0 | -102.43%-99 | --99 | --10.13K | ---10.13K | -33.91%4.08K | 71.46%4.08K |
| -Change in payables and accrued expense | 115.75%5.92K | -267.80%-10.47K | -105.98%-1.14K | 94.51%-13.78K | -114.02%-1.52K | 83.27%-37.61K | --6.24K | 151.44%19.11K | -220.76%-251.01K | -96.08%10.86K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---36K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.81%-31.28K | 71.26%-59.13K | 82.80%-23.88K | -114.35%-466.14K | 48.04%-66.87K | -258.56%-54.69K | -266.96%-205.75K | -106.59%-138.83K | 78.76%-217.46K | 46.06%-128.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 4.83%-4.17K | 13,900.00%1.4K | |||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.55K | --1.4K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | 40.20%-2.62K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | 4.83%-4.17K | 13,900.00%1.4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -28.57%194.99K | 0 | 0 | 0 | 194.99K | 55.52%273K | 0 |
| Net common stock issuance | --0 | --0 | --0 | -28.57%194.99K | --0 | --0 | --0 | --194.99K | 119.92%273K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -28.57%194.99K | --0 | --0 | --0 | --194.99K | 55.52%273K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -31.74%439.94K | -41.30%499.08K | -34.14%522.96K | 6.92%794.1K | -35.99%589.82K | 4.49%644.51K | 26.27%850.26K | 6.92%794.1K | -53.44%742.74K | -6.10%921.39K |
| Current changes in cash | 42.81%-31.28K | 71.26%-59.13K | -142.53%-23.88K | -627.91%-271.14K | 47.47%-66.87K | -117.96%-54.69K | -264.04%-205.75K | 180.95%56.16K | 106.02%51.36K | 46.64%-127.28K |
| End cash Position | -30.71%408.67K | -31.74%439.94K | -41.30%499.08K | -34.14%522.96K | -34.14%522.96K | -35.99%589.82K | 4.49%644.51K | 26.27%850.26K | 6.92%794.1K | 6.92%794.1K |
| Free cash from | 42.81%-31.28K | 71.26%-59.13K | 82.80%-23.88K | -110.31%-466.14K | 47.47%-66.87K | -273.39%-54.69K | -264.04%-205.75K | -100.12%-138.83K | 78.44%-221.64K | 46.64%-127.28K |
| 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 | -- | -- | -- | -- | 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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