Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Neural Therapeutics Inc (NURL)
- 0.020
- 0.0000.00%
15min DelayMarket Closed May 13 13:07 ET
3.38MMarket Cap-2.50P/E (TTM)
0.020High0.015Low51.01KVolume0.015Open0.020Prev Close1.01KTurnover0.04052wk High0.03%Turnover Ratio169.20MShares0.01052wk Low-0.008EPS TTM3.35MFloat Cap0.050Historical HighLossP/E (Static)167.65MShs Float0.010Historical Low-0.01EPS LYR25.00%Range %--Dividend TTM5.00P/B1Lot Size--Div Yield TTM
Neural Therapeutics Inc (NURL) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -597.35%-52.01K | -4,967.84%-50.58K | 1.43%-315.34K | -42.68%-32.32K | -487.57%-274.57K | -193.00%-7.46K | 99.61%-998 | 39.29%-319.93K | 78.81%-22.65K | 17.62%-46.73K |
| Net income from continuing operations | -237.22%-390.64K | 35.89%-64.5K | -54.06%-1.03M | 182.33%172.1K | -700.29%-981.74K | 34.36%-115.84K | 36.27%-100.6K | 38.11%-666.03K | -13.98%-209.03K | 58.16%-122.67K |
| Operating gains losses | --276K | ---9.08K | ---32.07K | ---716.67K | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --409.04K | ---- | ---- | ---- | ---- | --0 | ---- | -8.54%7.5K |
| Other non cashItems | ---- | ---- | 217.30%149.51K | 1,817.11%148.35K | --802 | ---7.5K | -60.01%7.86K | -62.26%47.12K | --7.74K | ---- |
| Change In working capital | -45.95%62.63K | -74.93%23K | -38.37%184.26K | -125.27%-45.14K | -68.20%21.77K | -32.73%115.88K | 176.23%91.75K | -46.64%298.98K | -14.27%178.64K | -70.02%68.44K |
| -Change in receivables | -97.31%517 | 77.05%-533 | -49.57%21.01K | 633.00%32.69K | -646.56%-28.56K | 372.62%19.2K | -103.96%-2.32K | 323.37%41.65K | 71.95%-6.13K | -113.69%-3.83K |
| -Change in prepaid assets | --12.27K | --5K | -346.13%-19.69K | --4.85K | ---24.54K | --0 | --0 | -66.67%8K | --0 | --0 |
| -Change in payables and accrued expense | 123.72%49.85K | -80.30%18.53K | -482.38%-64.75K | -81.57%34.32K | 110.55%17.05K | -218.55%-210.19K | 150.84%94.07K | -96.95%16.93K | -13.38%186.25K | -185.70%-161.6K |
| -Change in other current assets | ---- | ---- | 200.00%1.57K | --0 | --1.57K | ---- | ---- | ---1.57K | ---1.57K | --0 |
| -Change in other current liabilities | ---- | ---- | 5.20%246.13K | -130,100.00%-117K | -75.95%56.25K | ---- | ---- | --233.96K | --90 | --233.87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -597.35%-52.01K | -4,967.84%-50.58K | 1.43%-315.34K | -42.68%-32.32K | -487.57%-274.57K | -193.00%-7.46K | 99.61%-998 | 39.29%-319.93K | 78.81%-22.65K | 17.62%-46.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 265.02%413.93K | -181.37%-53.69K | 5.89K | 585.11%461.74K | 0 | -73.53%113.4K | -23.92%65.99K | 0 | ||
| Net issuance payments of debt | ---- | ---- | -217.35%-12.91K | -104.65%-511 | ---12.69K | ---- | ---- | --11K | --11K | --0 |
| Net common stock issuance | ---- | ---- | 304.68%465.32K | -196.72%-53.18K | --57.05K | 584.81%461.45K | --0 | -73.16%114.99K | -36.09%54.99K | --0 |
| Net other financing activities | ---- | ---- | -205.72%-38.48K | --2 | ---- | ---- | ---- | ---12.59K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | 265.02%413.93K | -181.37%-53.69K | --5.89K | 585.11%461.74K | --0 | -73.53%113.4K | -23.92%65.99K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 74.49%114.8K | 147.61%165.38K | -75.56%66.79K | 971.82%251.39K | 641.01%520.07K | -58.19%65.79K | -75.56%66.79K | -26.50%273.32K | -92.01%23.45K | 7.15%70.18K |
| Current changes in cash | -111.45%-52.01K | -4,967.84%-50.58K | 147.73%98.59K | -298.47%-86.01K | -474.97%-268.68K | 621.19%454.28K | 99.14%-998 | -109.56%-206.53K | 315.17%43.34K | -120.50%-46.73K |
| End cash Position | -87.93%62.79K | 74.49%114.8K | 147.61%165.38K | 147.61%165.38K | 971.82%251.39K | 641.01%520.07K | -58.19%65.79K | -75.56%66.79K | -75.56%66.79K | -92.01%23.45K |
| Free cash from | -597.35%-52.01K | -4,967.84%-50.58K | 1.43%-315.34K | -42.68%-32.32K | -487.57%-274.57K | -193.00%-7.46K | 99.61%-998 | 39.29%-319.93K | 78.81%-22.65K | 17.62%-46.73K |
| 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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