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NGL Nightingale Intelligent Systems Inc

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  • 0.043
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
5.88MMarket Cap-1535P/E (Static)

Nightingale Intelligent Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
42.00%-1.16M
-2M
Other cash income from operating activities
42.00%-1.16M
---2M
Cash paid
Operating cash flow
42.00%-1.16M
---2M
Investing cash flow
Cash flow from continuing investing activities
15K
Net PPE purchase and sale
--15K
----
Cash from discontinued investing activities
Investing cash flow
--15K
----
Financing cash flow
Cash flow from continuing financing activities
-76.78%498.76K
2.15M
Net issuance payments of debt
--498.76K
----
Net common stock issuance
----
--2.38M
Net other financing activities
----
---233.15K
Cash from discontinued financing activities
Financing cash flow
-76.78%498.76K
--2.15M
Net cash flow
Beginning cash position
69.04%1.44M
--852.6K
Current changes in cash
-549.19%-648.28K
--144.32K
Effect of exchange rate changes
210.88%18.51K
---16.69K
Cash adjustments other than cash changes
----
--244.908
End cash Position
-17.24%811.47K
--980.48K
Free cash from
42.00%-1.16M
---2M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 42.00%-1.16M-2M
Other cash income from operating activities 42.00%-1.16M---2M
Cash paid
Operating cash flow 42.00%-1.16M---2M
Investing cash flow
Cash flow from continuing investing activities 15K
Net PPE purchase and sale --15K----
Cash from discontinued investing activities
Investing cash flow --15K----
Financing cash flow
Cash flow from continuing financing activities -76.78%498.76K2.15M
Net issuance payments of debt --498.76K----
Net common stock issuance ------2.38M
Net other financing activities -------233.15K
Cash from discontinued financing activities
Financing cash flow -76.78%498.76K--2.15M
Net cash flow
Beginning cash position 69.04%1.44M--852.6K
Current changes in cash -549.19%-648.28K--144.32K
Effect of exchange rate changes 210.88%18.51K---16.69K
Cash adjustments other than cash changes ------244.908
End cash Position -17.24%811.47K--980.48K
Free cash from 42.00%-1.16M---2M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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