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New World Solutions Inc (NEWS)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 13 11:23 ET
4.21MMarket Cap-0.71P/E (TTM)

New World Solutions Inc (NEWS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.14%-161.8K
89.07%-32.76K
64.46%-89.43K
69.89%-932.6K
58.79%-106.23K
44.61%-274.88K
68.72%-299.89K
81.83%-251.61K
45.31%-3.1M
87.44%-257.75K
Net income from continuing operations
-129.81%-229.81K
-257.60%-1.83M
23.58%-382.93K
78.72%-1.79M
-77.37%-1.54M
114.63%770.98K
46.48%-512.31K
61.46%-501.09K
65.08%-8.4M
94.15%-870.93K
Operating gains losses
-1,727.91%-64.11K
--0
98.12%-294
106.07%13.54K
102.14%4.85K
--3.94K
--20.4K
---15.65K
68.29%-223.13K
---226.53K
Depreciation and amortization
--90.99K
--92.22K
--74.01K
-20.09%99.93K
116,091.86%99.93K
--0
--0
--0
-39.92%125.05K
-99.94%86
Asset impairment expenditure
--0
--0
--0
-89.75%647.7K
-0.88%538.64K
-100.14%-7.52K
-132.19%-21.49K
-68.31%138.06K
279.01%6.32M
40.43%543.43K
Unrealized gains and losses of investment securities
-55.95%29.92K
--0
77.77%-30.16K
-44.83%96K
-1.28%88.84K
-19.14%67.93K
--74.91K
---135.68K
--174K
--90K
Remuneration paid in stock
--0
--0
--0
2,687.38%508K
--0
--105K
--164.23K
--238.78K
-97.67%18.23K
--18.23K
Other non cashItems
100.63%7.65K
20,301.25%1.49M
228.80%9.8K
12.93%-708.68K
389.00%516.28K
-34.43%-1.21M
-809.36%-7.38K
59.19%-7.61K
-104.79%-813.92K
-99.14%105.58K
Change In working capital
168.25%3.57K
1,281.02%215.39K
660.56%240.14K
166.66%198.12K
130.59%190.01K
-101.66%-5.23K
85.95%-18.24K
105.59%31.57K
47.66%-297.2K
318.13%82.4K
-Change in receivables
40.16%-11.39K
1.36%-24.44K
-8.16%21.17K
74.99%-36.09K
59.95%-15.33K
-465.26%-19.03K
-1.19%-24.77K
126.57%23.05K
57.27%-144.28K
49.63%-38.28K
-Change in inventory
---123.79K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
--0
-184.43%-2.5K
-6.63%3.23K
210.44%13.08K
-79.60%3.7K
-91.29%2.96K
-91.78%2.96K
103.46%3.46K
-114.57%-11.85K
--18.16K
-Change in payables and accrued expense
1,180.10%138.75K
6,735.11%244.29K
4,153.67%215.75K
256.74%221.12K
96.67%201.64K
-96.06%10.84K
102.53%3.57K
101.34%5.07K
54.71%-141.08K
168.26%102.53K
Cash from discontinued investing activities
Operating cash flow
41.14%-161.8K
89.07%-32.76K
64.46%-89.43K
69.89%-932.6K
58.79%-106.23K
44.61%-274.88K
68.72%-299.89K
81.83%-251.61K
45.31%-3.1M
87.44%-257.75K
Investing cash flow
Cash flow from continuing investing activities
-91.39%11.8K
-86.27%59.68K
46.39K
298.06%602.23K
30.5K
145.07%137.03K
434.7K
0
-146.03%-304.06K
0
Net PPE purchase and sale
----
----
----
--30.5K
--30.5K
----
----
----
--0
----
Net business purchase and sale
--0
--59.68K
--45.78K
--240
--0
--240
--0
--0
--0
--0
Net investment purchase and sale
--0
--0
--614
290.69%571.49K
--0
145.64%136.79K
--434.7K
--0
-119.93%-299.69K
--0
Net other investing changes
----
----
----
----
----
----
----
----
99.48%-4.37K
--0
Cash from discontinued investing activities
Investing cash flow
-91.39%11.8K
-86.27%59.68K
--46.39K
298.06%602.23K
--30.5K
145.07%137.03K
--434.7K
--0
-146.03%-304.06K
--0
Financing cash flow
Cash flow from continuing financing activities
127.66K
27.36K
838.74%46.94K
-66.67%15K
-77.78%10K
0
0
5K
130.74%45K
45K
Net issuance payments of debt
--5.89K
--27.36K
--46.94K
-66.67%15K
-66.67%15K
--0
--0
--0
130.00%45K
--45K
Net other financing activities
----
----
----
----
----
--0
--0
--5K
----
----
Cash from discontinued financing activities
Financing cash flow
--127.66K
--27.36K
838.74%46.94K
-66.67%15K
-77.78%10K
--0
--0
--5K
130.74%45K
--45K
Net cash flow
Beginning cash position
-71.42%57.71K
-93.86%3.89K
--0
-91.88%296.73K
-87.40%64.09K
-84.59%201.94K
-97.20%63.44K
-91.88%296.73K
-58.50%3.65M
-90.54%508.53K
Current changes in cash
83.80%-22.34K
-59.74%54.28K
101.58%3.89K
90.60%-315.37K
69.10%-65.73K
82.78%-137.85K
114.06%134.82K
82.19%-246.61K
34.82%-3.36M
87.60%-212.75K
Effect of exchange rate changes
--8.11K
-112.50%-460
--0
--0
-1,891.36%-17K
--0
897.29%3.68K
2,840.40%13.32K
-200.00%-14
113.08%949
End cash Position
-32.15%43.49K
-71.42%57.71K
-93.86%3.89K
-106.28%-18.64K
-106.28%-18.64K
-87.40%64.09K
-84.59%201.94K
-97.20%63.44K
-91.88%296.73K
-91.88%296.73K
Free cash from
41.14%-161.8K
89.07%-32.76K
64.46%-89.43K
69.89%-932.6K
58.79%-106.23K
44.61%-274.88K
68.72%-299.89K
81.83%-251.61K
46.49%-3.1M
87.52%-257.75K
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
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.14%-161.8K89.07%-32.76K64.46%-89.43K69.89%-932.6K58.79%-106.23K44.61%-274.88K68.72%-299.89K81.83%-251.61K45.31%-3.1M87.44%-257.75K
Net income from continuing operations -129.81%-229.81K-257.60%-1.83M23.58%-382.93K78.72%-1.79M-77.37%-1.54M114.63%770.98K46.48%-512.31K61.46%-501.09K65.08%-8.4M94.15%-870.93K
Operating gains losses -1,727.91%-64.11K--098.12%-294106.07%13.54K102.14%4.85K--3.94K--20.4K---15.65K68.29%-223.13K---226.53K
Depreciation and amortization --90.99K--92.22K--74.01K-20.09%99.93K116,091.86%99.93K--0--0--0-39.92%125.05K-99.94%86
Asset impairment expenditure --0--0--0-89.75%647.7K-0.88%538.64K-100.14%-7.52K-132.19%-21.49K-68.31%138.06K279.01%6.32M40.43%543.43K
Unrealized gains and losses of investment securities -55.95%29.92K--077.77%-30.16K-44.83%96K-1.28%88.84K-19.14%67.93K--74.91K---135.68K--174K--90K
Remuneration paid in stock --0--0--02,687.38%508K--0--105K--164.23K--238.78K-97.67%18.23K--18.23K
Other non cashItems 100.63%7.65K20,301.25%1.49M228.80%9.8K12.93%-708.68K389.00%516.28K-34.43%-1.21M-809.36%-7.38K59.19%-7.61K-104.79%-813.92K-99.14%105.58K
Change In working capital 168.25%3.57K1,281.02%215.39K660.56%240.14K166.66%198.12K130.59%190.01K-101.66%-5.23K85.95%-18.24K105.59%31.57K47.66%-297.2K318.13%82.4K
-Change in receivables 40.16%-11.39K1.36%-24.44K-8.16%21.17K74.99%-36.09K59.95%-15.33K-465.26%-19.03K-1.19%-24.77K126.57%23.05K57.27%-144.28K49.63%-38.28K
-Change in inventory ---123.79K------------------0----------------
-Change in prepaid assets --0-184.43%-2.5K-6.63%3.23K210.44%13.08K-79.60%3.7K-91.29%2.96K-91.78%2.96K103.46%3.46K-114.57%-11.85K--18.16K
-Change in payables and accrued expense 1,180.10%138.75K6,735.11%244.29K4,153.67%215.75K256.74%221.12K96.67%201.64K-96.06%10.84K102.53%3.57K101.34%5.07K54.71%-141.08K168.26%102.53K
Cash from discontinued investing activities
Operating cash flow 41.14%-161.8K89.07%-32.76K64.46%-89.43K69.89%-932.6K58.79%-106.23K44.61%-274.88K68.72%-299.89K81.83%-251.61K45.31%-3.1M87.44%-257.75K
Investing cash flow
Cash flow from continuing investing activities -91.39%11.8K-86.27%59.68K46.39K298.06%602.23K30.5K145.07%137.03K434.7K0-146.03%-304.06K0
Net PPE purchase and sale --------------30.5K--30.5K--------------0----
Net business purchase and sale --0--59.68K--45.78K--240--0--240--0--0--0--0
Net investment purchase and sale --0--0--614290.69%571.49K--0145.64%136.79K--434.7K--0-119.93%-299.69K--0
Net other investing changes --------------------------------99.48%-4.37K--0
Cash from discontinued investing activities
Investing cash flow -91.39%11.8K-86.27%59.68K--46.39K298.06%602.23K--30.5K145.07%137.03K--434.7K--0-146.03%-304.06K--0
Financing cash flow
Cash flow from continuing financing activities 127.66K27.36K838.74%46.94K-66.67%15K-77.78%10K005K130.74%45K45K
Net issuance payments of debt --5.89K--27.36K--46.94K-66.67%15K-66.67%15K--0--0--0130.00%45K--45K
Net other financing activities ----------------------0--0--5K--------
Cash from discontinued financing activities
Financing cash flow --127.66K--27.36K838.74%46.94K-66.67%15K-77.78%10K--0--0--5K130.74%45K--45K
Net cash flow
Beginning cash position -71.42%57.71K-93.86%3.89K--0-91.88%296.73K-87.40%64.09K-84.59%201.94K-97.20%63.44K-91.88%296.73K-58.50%3.65M-90.54%508.53K
Current changes in cash 83.80%-22.34K-59.74%54.28K101.58%3.89K90.60%-315.37K69.10%-65.73K82.78%-137.85K114.06%134.82K82.19%-246.61K34.82%-3.36M87.60%-212.75K
Effect of exchange rate changes --8.11K-112.50%-460--0--0-1,891.36%-17K--0897.29%3.68K2,840.40%13.32K-200.00%-14113.08%949
End cash Position -32.15%43.49K-71.42%57.71K-93.86%3.89K-106.28%-18.64K-106.28%-18.64K-87.40%64.09K-84.59%201.94K-97.20%63.44K-91.88%296.73K-91.88%296.73K
Free cash from 41.14%-161.8K89.07%-32.76K64.46%-89.43K69.89%-932.6K58.79%-106.23K44.61%-274.88K68.72%-299.89K81.83%-251.61K46.49%-3.1M87.52%-257.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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