Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
NL2 Capital Inc (NLII.P)
- 0.060
- 0.0000.00%
15min DelayMarket Closed Sep 22 16:00 ET
1.14MMarket Cap-12.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Prev Close0.00Turnover0.07052wk High0.00%Turnover Ratio18.97MShares0.06052wk Low-0.005EPS TTM1.14MFloat Cap0.150Historical HighLossP/E (Static)18.97MShs Float0.025Historical Low-0.005EPS LYR0.00%Range %--Dividend TTM1.28P/B1Lot Size--Div Yield TTM
NL2 Capital Inc (NLII.P) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.66%-47.19K | -24.78%-10.43K | -120.98%-15.65K | -3.72%-28.39K | -14.64%7.29K | -33.62%-34.28K | -211.24%-8.36K | 59.06%-7.08K | -16.28%-27.37K | -52.22%8.54K |
| Net income from continuing operations | -180.63%-103.73K | -320.60%-83.62K | -142.18%-1.07K | -13.66%-15.54K | 41.11%-3.5K | 76.33%-36.96K | 74.29%-19.88K | 139.07%2.54K | 4.12%-13.67K | 89.76%-5.95K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Change In working capital | 2,005.03%56.54K | 535.28%73.18K | -51.58%-14.58K | 6.19%-12.85K | -25.50%10.79K | -62.88%2.69K | 87.26%11.52K | 10.97%-9.62K | -47.63%-13.7K | -31.56%14.49K |
| -Change in prepaid assets | --8 | 0.00%797 | 0.00%797 | 0.38%-2.37K | -0.13%788 | --0 | 0.00%797 | 0.00%797 | ---2.38K | --789 |
| -Change in payables and accrued expense | 2,004.73%56.53K | 575.06%72.39K | -47.63%-15.38K | 7.41%-10.48K | -26.97%10.01K | 108.25%2.69K | 100.21%10.72K | 10.22%-10.42K | -64.09%-11.32K | 170.50%13.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.66%-47.19K | -24.78%-10.43K | -120.98%-15.65K | -3.72%-28.39K | -14.64%7.29K | -33.62%-34.28K | -211.24%-8.36K | 59.06%-7.08K | -16.28%-27.37K | -52.22%8.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -3.53%935.74K | -4.78%898.99K | -3.84%914.64K | -3.63%943.03K | -3.53%935.74K | 51.66%970.02K | -2.94%944.1K | -3.92%951.19K | -4.91%978.56K | 51.66%970.02K |
| Current changes in cash | -37.66%-47.19K | -24.78%-10.43K | -120.98%-15.65K | -3.72%-28.39K | -14.64%7.29K | -110.37%-34.28K | -211.24%-8.36K | 59.06%-7.08K | 29.90%-27.37K | -97.81%8.54K |
| End cash Position | -5.04%888.56K | -5.04%888.56K | -4.78%898.99K | -3.84%914.64K | -3.63%943.03K | -3.53%935.74K | -3.53%935.74K | -2.94%944.1K | -3.92%951.19K | -4.91%978.56K |
| Free cash from | -37.66%-47.19K | -24.78%-10.43K | -120.98%-15.65K | -3.72%-28.39K | -14.64%7.29K | -33.62%-34.28K | -211.24%-8.36K | 59.06%-7.08K | -16.28%-27.37K | -52.22%8.54K |
| 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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