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NTAC New Technology Acquisition Hol

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  • 0.010100
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
864.87KMarket Cap-10100P/E (TTM)

New Technology Acquisition Hol Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2017
(FY)Sep 30, 2017
(Q4)Sep 30, 2017
(Q3)Jun 30, 2017
(Q2)Mar 31, 2017
(Q1)Dec 31, 2016
(FY)Sep 30, 2016
(Q4)Sep 30, 2016
(Q3)Jun 30, 2016
(Q2)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.78%-1.67K
424.74%79K
981.05%10.74K
-369.81%-5.54K
1,896.60%79.34K
73.30%-5.54K
-1,199.47%-24.33K
-224.01%-1.22K
394.27%2.05K
-438.54%-4.42K
Net income from continuing operations
144.52%18.54K
64.49%-98.9K
72.24%-36.34K
92.21%-7.13K
-142.66%-13.81K
17.52%-41.63K
-36.90%-278.55K
-15.25%-130.88K
-191.90%-91.5K
63.57%-5.69K
Other non cash items
----
----
----
----
----
----
-79.91%2.2K
--0
----
----
Change In working capital
-155.99%-20.21K
-29.03%107.9K
-102.67%-2.93K
-98.27%1.58K
288.87%73.14K
451.63%36.1K
51.04%152.03K
364.83%109.66K
342.42%91.36K
-361.74%-38.73K
-Change in inventory
---7.86K
-1,799.32%-5.62K
1,776.47%3.51K
-429.38%-695
-479.79%-8.44K
--0
90.48%-296
-89.51%187
--211
---1.46K
-Change in payables and accrued expense
-707.14%-850
899.77%3.5K
1,902.33%861
6,703.03%2.18K
173.08%323
2,433.33%140
-139.57%-438
-90.00%43
-133.00%-33
---442
-Change in other current assets
-144.55%-17K
2.43%135.26K
-102.03%-1.8K
-99.89%100
368.26%98.8K
446.30%38.16K
170.89%132.06K
297.36%88.73K
245.50%91.18K
-613,933.33%-36.83K
-Change in other current liabilities
--0
-200.00%-19.75K
--0
--0
---19.5K
---256
2,179.05%19.75K
--19.75K
--0
--0
-Change in other working capital
381.65%5.5K
-678.42%-5.5K
----
----
----
---1.95K
-98.27%950
----
----
----
Cash from discontinued investing activities
Operating cash flow
69.78%-1.67K
424.74%79K
981.05%10.74K
-369.81%-5.54K
1,896.60%79.34K
73.30%-5.54K
-1,199.47%-24.33K
-224.01%-1.22K
394.27%2.05K
-438.54%-4.42K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-3K
0
0
0
0
0
Net other financing activities
---3K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---3K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
189.70%120.64K
-36.87%41.64K
156.40%109.9K
182.89%115.44K
-20.17%36.1K
-36.87%41.64K
219.63%65.97K
-34.04%42.86K
-19.49%40.81K
1.87%45.22K
Current changes in cash
15.60%-4.68K
424.74%79K
981.05%10.74K
-369.81%-5.54K
1,896.60%79.34K
73.30%-5.54K
-153.66%-24.33K
-224.01%-1.22K
-85.64%2.05K
-170.21%-4.42K
End cash Position
221.20%115.97K
189.70%120.64K
189.70%120.64K
156.40%109.9K
182.89%115.44K
-20.17%36.1K
-36.87%41.64K
-36.87%41.64K
-34.04%42.86K
-19.49%40.81K
Free cash flow
69.78%-1.67K
424.74%79K
981.05%10.74K
-369.81%-5.54K
1,896.60%79.34K
73.30%-5.54K
-1,199.47%-24.33K
-224.01%-1.22K
394.27%2.05K
-438.54%-4.42K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unaudited
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Unaudited
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(Q1)Dec 31, 2017(FY)Sep 30, 2017(Q4)Sep 30, 2017(Q3)Jun 30, 2017(Q2)Mar 31, 2017(Q1)Dec 31, 2016(FY)Sep 30, 2016(Q4)Sep 30, 2016(Q3)Jun 30, 2016(Q2)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.78%-1.67K424.74%79K981.05%10.74K-369.81%-5.54K1,896.60%79.34K73.30%-5.54K-1,199.47%-24.33K-224.01%-1.22K394.27%2.05K-438.54%-4.42K
Net income from continuing operations 144.52%18.54K64.49%-98.9K72.24%-36.34K92.21%-7.13K-142.66%-13.81K17.52%-41.63K-36.90%-278.55K-15.25%-130.88K-191.90%-91.5K63.57%-5.69K
Other non cash items -------------------------79.91%2.2K--0--------
Change In working capital -155.99%-20.21K-29.03%107.9K-102.67%-2.93K-98.27%1.58K288.87%73.14K451.63%36.1K51.04%152.03K364.83%109.66K342.42%91.36K-361.74%-38.73K
-Change in inventory ---7.86K-1,799.32%-5.62K1,776.47%3.51K-429.38%-695-479.79%-8.44K--090.48%-296-89.51%187--211---1.46K
-Change in payables and accrued expense -707.14%-850899.77%3.5K1,902.33%8616,703.03%2.18K173.08%3232,433.33%140-139.57%-438-90.00%43-133.00%-33---442
-Change in other current assets -144.55%-17K2.43%135.26K-102.03%-1.8K-99.89%100368.26%98.8K446.30%38.16K170.89%132.06K297.36%88.73K245.50%91.18K-613,933.33%-36.83K
-Change in other current liabilities --0-200.00%-19.75K--0--0---19.5K---2562,179.05%19.75K--19.75K--0--0
-Change in other working capital 381.65%5.5K-678.42%-5.5K---------------1.95K-98.27%950------------
Cash from discontinued investing activities
Operating cash flow 69.78%-1.67K424.74%79K981.05%10.74K-369.81%-5.54K1,896.60%79.34K73.30%-5.54K-1,199.47%-24.33K-224.01%-1.22K394.27%2.05K-438.54%-4.42K
Investing cash flow
Cash flow from continuing investing activities 000000
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -3K00000
Net other financing activities ---3K------------------------------------
Cash from discontinued financing activities
Financing cash flow ---3K--0--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position 189.70%120.64K-36.87%41.64K156.40%109.9K182.89%115.44K-20.17%36.1K-36.87%41.64K219.63%65.97K-34.04%42.86K-19.49%40.81K1.87%45.22K
Current changes in cash 15.60%-4.68K424.74%79K981.05%10.74K-369.81%-5.54K1,896.60%79.34K73.30%-5.54K-153.66%-24.33K-224.01%-1.22K-85.64%2.05K-170.21%-4.42K
End cash Position 221.20%115.97K189.70%120.64K189.70%120.64K156.40%109.9K182.89%115.44K-20.17%36.1K-36.87%41.64K-36.87%41.64K-34.04%42.86K-19.49%40.81K
Free cash flow 69.78%-1.67K424.74%79K981.05%10.74K-369.81%-5.54K1,896.60%79.34K73.30%-5.54K-1,199.47%-24.33K-224.01%-1.22K394.27%2.05K-438.54%-4.42K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unaudited--------Unaudited------

Analysis

Analyst Rating

No Data

Price Target

No Data

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