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NLS Nautilus

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0.820
0.0000.00%

Close Oct 31 16:00 ET

29.87MMarket Cap-383P/E (TTM)

Nautilus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.45%-2.37M

128.31%18.85M

22.42%30.63M

93.73%-2.18M

87.36%-3.62M

78.76%-5.98M

-66.57M

0.85%25.02M

-248.88%-34.83M

-28.6M

Net income from continuing operations

91.82%-4.92M

-369.88%-105.4M

-14.96%-20.94M

17.91%-11.08M

-186.90%-13.2M

-533.43%-60.18M

---22.43M

-159.91%-18.21M

-139.89%-13.5M

---4.6M

Operating gains losses

---8.67M

--226K

---2K

----

Depreciation and amortization

36.60%3.15M

28.88%11.1M

19.75%3.15M

57.87%3.17M

28.83%2.48M

12.27%2.31M

--8.62M

30.29%2.63M

8.36%2.01M

--1.93M

Deferred tax

-102.18%-182K

214.45%8.96M

115.50%758K

102.06%33K

56.31%-187K

1,020.04%8.35M

---7.83M

-1,666.99%-4.89M

-160.73%-1.6M

---428K

Other non cash items

224.92%832K

158.02%1.51M

239.05%438K

212.61%518K

230.27%1.22M

-167.20%-666K

--586K

49.11%-315K

41.10%-460K

--370K

Change In working capital

-55.21%6.35M

235.74%70.84M

10.91%48M

115.15%3.46M

118.97%5.19M

131.35%14.19M

---52.19M

564.06%43.27M

-183.43%-22.83M

---27.38M

-Change in receivables

-75.71%8.32M

105.20%39.47M

-44.70%20.63M

3.18%-9.88M

-149.02%-5.53M

278.84%34.25M

--19.23M

536.62%37.31M

68.75%-10.21M

--11.28M

-Change in inventory

-13.40%7.21M

255.49%64.95M

76.37%30.84M

-40.26%20.82M

109.79%4.98M

119.23%8.32M

---41.77M

203.99%17.48M

394.01%34.85M

---50.85M

-Change in prepaid assets

-47.43%2.11M

38.58%11.08M

366.60%5.51M

-156.90%-1.6M

-11.21%3.15M

8.26%4.01M

--7.99M

64.81%-2.07M

1,190.66%2.8M

--3.55M

-Change in payables and accrued expense

65.16%-11.29M

-18.73%-44.69M

4.73%-9M

88.30%-5.88M

-69.96%2.59M

-340.73%-32.4M

---37.64M

-226.02%-9.45M

-236.98%-50.28M

--8.64M

-Change in other current liabilities

--8K

--24K

----

--0

----

Cash from discontinued investing activities

Operating cash flow

60.45%-2.37M

128.31%18.85M

22.42%30.63M

93.73%-2.18M

87.36%-3.62M

78.76%-5.98M

---66.57M

0.85%25.02M

-248.88%-34.83M

---28.6M

Investing cash flow

Cash flow from continuing investing activities

445.22%11.67M

-136.72%-12.62M

51.21%-1.92M

6.40%-3.19M

-115.66%-4.13M

-122.05%-3.38M

34.36M

90.15%-3.94M

-3.06%-3.4M

26.37M

Net PPE purchase and sale

375.72%9.32M

3.31%-12.62M

50.92%-1.92M

23.25%-3.19M

-31.74%-4.13M

-82.76%-3.38M

---13.05M

-42.90%-3.91M

-25.67%-4.15M

---3.14M

Net business purchase and sale

--2.35M

--0

---26.04M

---23K

--747K

----

Net investment purchase and sale

----

--0

----

--73.45M

--0

--56.26M

Cash from discontinued investing activities

Investing cash flow

445.22%11.67M

-136.72%-12.62M

51.21%-1.92M

6.40%-3.19M

-115.66%-4.13M

-122.05%-3.38M

--34.36M

90.15%-3.94M

-3.06%-3.4M

--26.37M

Financing cash flow

Cash flow from continuing financing activities

-233.58%-9.52M

-131.10%-3.96M

-21.60%-31.55M

-70.13%11.08M

244.19%9.39M

724.34%7.13M

12.72M

-1,166.18%-25.94M

6,013.08%37.08M

2.73M

Net issuance payments of debt

-282.25%-13.26M

-109.96%-1.52M

-21.52%-31.47M

-65.14%13.13M

163.63%9.55M

4,886.18%7.28M

--15.25M

-323,812.50%-25.9M

22,193.49%37.68M

--3.62M

Net common stock issuance

--4.55M

----

--0

----

Proceeds from stock option exercised by employees

-72.00%35K

-77.93%213K

--0

-59.82%88K

--0

-62.35%125K

--965K

-93.20%7K

365.96%219K

--407K

Net other financing activities

-213.70%-847K

24.22%-2.65M

-40.74%-76K

-161.46%-2.14M

87.70%-160K

79.58%-270K

---3.5M

97.50%-54K

2.73%-820K

---1.3M

Cash from discontinued financing activities

Financing cash flow

-233.58%-9.52M

-131.10%-3.96M

-21.60%-31.55M

-70.13%11.08M

244.19%9.39M

724.34%7.13M

--12.72M

-1,166.18%-25.94M

6,013.08%37.08M

--2.73M

Net cash flow

Beginning cash position

1.18%18.31M

-54.50%18.1M

-13.81%20.37M

-58.13%10.64M

-52.79%12.54M

-54.50%18.1M

--39.78M

-59.21%23.63M

-46.91%25.41M

--26.56M

Current changes in cash

90.27%-217K

111.66%2.27M

41.57%-2.84M

592.75%5.71M

229.32%1.64M

84.02%-2.23M

---19.49M

71.77%-4.86M

-105.95%-1.16M

--498K

Effect of exchange rate changes

105.56%185K

6.20%-2.06M

218.32%788K

749.76%4.02M

-114.48%-3.54M

-550.00%-3.33M

---2.2M

26.81%-666K

-157.58%-619K

---1.65M

End cash Position

45.81%18.28M

1.18%18.31M

-13.81%20.37M

-58.13%10.64M

-52.79%12.54M

--18.1M

-54.50%18.1M

-67.31%23.63M

--25.41M

Free cash flow

62.15%-3.54M

107.82%6.23M

36.02%28.71M

86.22%-5.37M

75.59%-7.75M

68.80%-9.36M

---79.62M

-4.37%21.1M

-294.02%-38.98M

---31.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.45%-2.37M	128.31%18.85M	22.42%30.63M	93.73%-2.18M	87.36%-3.62M	78.76%-5.98M	-66.57M	0.85%25.02M	-248.88%-34.83M	-28.6M
Net income from continuing operations	91.82%-4.92M	-369.88%-105.4M	-14.96%-20.94M	17.91%-11.08M	-186.90%-13.2M	-533.43%-60.18M	---22.43M	-159.91%-18.21M	-139.89%-13.5M	---4.6M
Operating gains losses	---8.67M	--226K	---2K	----	----	----	----	----	----	----
Depreciation and amortization	36.60%3.15M	28.88%11.1M	19.75%3.15M	57.87%3.17M	28.83%2.48M	12.27%2.31M	--8.62M	30.29%2.63M	8.36%2.01M	--1.93M
Deferred tax	-102.18%-182K	214.45%8.96M	115.50%758K	102.06%33K	56.31%-187K	1,020.04%8.35M	---7.83M	-1,666.99%-4.89M	-160.73%-1.6M	---428K
Other non cash items	224.92%832K	158.02%1.51M	239.05%438K	212.61%518K	230.27%1.22M	-167.20%-666K	--586K	49.11%-315K	41.10%-460K	--370K
Change In working capital	-55.21%6.35M	235.74%70.84M	10.91%48M	115.15%3.46M	118.97%5.19M	131.35%14.19M	---52.19M	564.06%43.27M	-183.43%-22.83M	---27.38M
-Change in receivables	-75.71%8.32M	105.20%39.47M	-44.70%20.63M	3.18%-9.88M	-149.02%-5.53M	278.84%34.25M	--19.23M	536.62%37.31M	68.75%-10.21M	--11.28M
-Change in inventory	-13.40%7.21M	255.49%64.95M	76.37%30.84M	-40.26%20.82M	109.79%4.98M	119.23%8.32M	---41.77M	203.99%17.48M	394.01%34.85M	---50.85M
-Change in prepaid assets	-47.43%2.11M	38.58%11.08M	366.60%5.51M	-156.90%-1.6M	-11.21%3.15M	8.26%4.01M	--7.99M	64.81%-2.07M	1,190.66%2.8M	--3.55M
-Change in payables and accrued expense	65.16%-11.29M	-18.73%-44.69M	4.73%-9M	88.30%-5.88M	-69.96%2.59M	-340.73%-32.4M	---37.64M	-226.02%-9.45M	-236.98%-50.28M	--8.64M
-Change in other current liabilities	--8K	--24K	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Operating cash flow	60.45%-2.37M	128.31%18.85M	22.42%30.63M	93.73%-2.18M	87.36%-3.62M	78.76%-5.98M	---66.57M	0.85%25.02M	-248.88%-34.83M	---28.6M
Investing cash flow
Cash flow from continuing investing activities	445.22%11.67M	-136.72%-12.62M	51.21%-1.92M	6.40%-3.19M	-115.66%-4.13M	-122.05%-3.38M	34.36M	90.15%-3.94M	-3.06%-3.4M	26.37M
Net PPE purchase and sale	375.72%9.32M	3.31%-12.62M	50.92%-1.92M	23.25%-3.19M	-31.74%-4.13M	-82.76%-3.38M	---13.05M	-42.90%-3.91M	-25.67%-4.15M	---3.14M
Net business purchase and sale	--2.35M	--0	--0	--0	--0	--0	---26.04M	---23K	--747K	----
Net investment purchase and sale	----	--0	--0	--0	----	----	--73.45M	--0	--0	--56.26M
Cash from discontinued investing activities
Investing cash flow	445.22%11.67M	-136.72%-12.62M	51.21%-1.92M	6.40%-3.19M	-115.66%-4.13M	-122.05%-3.38M	--34.36M	90.15%-3.94M	-3.06%-3.4M	--26.37M
Financing cash flow
Cash flow from continuing financing activities	-233.58%-9.52M	-131.10%-3.96M	-21.60%-31.55M	-70.13%11.08M	244.19%9.39M	724.34%7.13M	12.72M	-1,166.18%-25.94M	6,013.08%37.08M	2.73M
Net issuance payments of debt	-282.25%-13.26M	-109.96%-1.52M	-21.52%-31.47M	-65.14%13.13M	163.63%9.55M	4,886.18%7.28M	--15.25M	-323,812.50%-25.9M	22,193.49%37.68M	--3.62M
Net common stock issuance	--4.55M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-72.00%35K	-77.93%213K	--0	-59.82%88K	--0	-62.35%125K	--965K	-93.20%7K	365.96%219K	--407K
Net other financing activities	-213.70%-847K	24.22%-2.65M	-40.74%-76K	-161.46%-2.14M	87.70%-160K	79.58%-270K	---3.5M	97.50%-54K	2.73%-820K	---1.3M
Cash from discontinued financing activities
Financing cash flow	-233.58%-9.52M	-131.10%-3.96M	-21.60%-31.55M	-70.13%11.08M	244.19%9.39M	724.34%7.13M	--12.72M	-1,166.18%-25.94M	6,013.08%37.08M	--2.73M
Net cash flow
Beginning cash position	1.18%18.31M	-54.50%18.1M	-13.81%20.37M	-58.13%10.64M	-52.79%12.54M	-54.50%18.1M	--39.78M	-59.21%23.63M	-46.91%25.41M	--26.56M
Current changes in cash	90.27%-217K	111.66%2.27M	41.57%-2.84M	592.75%5.71M	229.32%1.64M	84.02%-2.23M	---19.49M	71.77%-4.86M	-105.95%-1.16M	--498K
Effect of exchange rate changes	105.56%185K	6.20%-2.06M	218.32%788K	749.76%4.02M	-114.48%-3.54M	-550.00%-3.33M	---2.2M	26.81%-666K	-157.58%-619K	---1.65M
End cash Position	45.81%18.28M	1.18%18.31M	1.18%18.31M	-13.81%20.37M	-58.13%10.64M	-52.79%12.54M	--18.1M	-54.50%18.1M	-67.31%23.63M	--25.41M
Free cash flow	62.15%-3.54M	107.82%6.23M	36.02%28.71M	86.22%-5.37M	75.59%-7.75M	68.80%-9.36M	---79.62M	-4.37%21.1M	-294.02%-38.98M	---31.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall