Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Hydreight Technologies Inc (NURS)
- 4.000
- +0.040+1.01%
15min DelayMarket Closed May 19 16:00 ET
213.56MMarket Cap100.00P/E (TTM)
4.290High3.850Low118.56KVolume3.960Open3.960Prev Close478.94KTurnover5.59052wk High0.44%Turnover Ratio53.39MShares1.46052wk Low0.04EPS TTM108.22MFloat Cap5.590Historical High100.00P/E (Static)27.06MShs Float0.200Historical Low0.04EPS LYR11.11%Range %--Dividend TTM10.84P/B1Lot Size--Div Yield TTM
Hydreight Technologies Inc (NURS) 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 | -317.79%-1.87M | -551.08%-2.12M | -413.75%-311.64K | -52.17%214.21K | 320.13%354.32K | 313.07%856.92K | 4,588.63%470.68K | 211.89%99.33K | 477.29%447.88K | 12.62%-160.96K |
| Net income from continuing operations | 518.17%1.69M | 6,031.34%1.26M | 502.37%361.89K | 284.10%49.87K | 106.77%20.9K | 79.09%-405.17K | 102.35%20.58K | 80.74%-89.94K | 94.52%-27.09K | -208.95%-308.72K |
| Operating gains losses | ---3.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 149.96%452.77K | 103.62%127.98K | 147.71%116.66K | 334.85%107.13K | 116.97%101K | 67.12%181.14K | -8.46%62.85K | 530.44%47.09K | 51.05%24.64K | 191.90%46.55K |
| Asset impairment expenditure | -44.55%54.81K | ---- | ---- | ---- | ---- | --98.86K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -86.60%82.39K | -89.94%8.84K | -92.20%7.06K | -88.66%24.98K | -80.81%41.51K | 38.27%614.88K | -64.90%87.89K | -53.40%90.53K | --220.16K | --216.3K |
| Deferred tax | ---699.59K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | --586.35K | --452.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -1,198.55%-4.03M | -1,758.78%-3.33M | -1,903.73%-931.39K | -85.99%32.24K | 265.88%190.91K | -62.58%367.22K | -63.32%200.5K | -70.74%51.64K | -35.91%230.17K | -14.27%-115.09K |
| -Change in receivables | -2,947.06%-1.65M | -3,249.07%-1.37M | -78.59%-151.18K | -424.95%-151.24K | 51.13%24.28K | -188.04%-53.99K | 308.00%43.41K | -4,748.28%-84.65K | -110,907.69%-28.81K | 317.89%16.07K |
| -Change in inventory | --0 | --0 | --0 | --0 | --0 | 844.59%4.89K | 89.64%-5.72K | -73.27%11.36K | -101.67%-222 | ---520 |
| -Change in prepaid assets | -9,173.50%-3.32M | -2,476.96%-2.67M | -2,014.80%-597.86K | 938.61%65.91K | -347.28%-110.44K | 75.52%-35.77K | -77.21%-103.8K | 134.00%31.22K | -122.55%-7.86K | 246.22%44.66K |
| -Change in payables and accrued expense | 13.19%494.16K | 3,087.96%912.59K | -636.15%-341.48K | -100.58%-2.15K | -147.05%-74.79K | -61.98%436.58K | -96.52%28.63K | -68.38%63.69K | 267.75%374.54K | -231.39%-30.27K |
| -Change in other working capital | 2,700.13%433.99K | -182.66%-196.71K | 430.10%159.12K | 211.39%119.73K | 342.62%351.86K | 705.90%15.5K | 269.04%237.99K | 14.84%30.02K | -151.39%-107.48K | -49.42%-145.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -317.79%-1.87M | -551.08%-2.12M | -413.75%-311.64K | -52.17%214.21K | 320.13%354.32K | 313.07%856.92K | 4,588.63%470.68K | 211.89%99.33K | 477.29%447.88K | 12.62%-160.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.52%-1.68M | 18.05%-282.67K | -124.49%-679.56K | -19.97%-381.54K | -57.83%-335.28K | -289.80%-1.18M | -15.21%-344.91K | -302.71K | -11,031.50%-318.03K | -212.43K |
| Net PPE purchase and sale | ---2.9K | ---907 | --0 | ---774 | ---1.22K | --0 | --0 | --0 | --0 | --0 |
| Net intangibles purchas and sale | -27.89%-1.51M | -21.12%-417.77K | -6.18%-379.56K | -28.14%-380.76K | -82.65%-334.05K | -466.73%-1.18M | -65.31%-344.91K | ---357.47K | ---297.15K | ---182.89K |
| Net other investing changes | -3,867.33%-163.99K | --136.01K | ---- | ---- | ---- | 104.80%4.35K | --0 | --54.77K | ---20.87K | ---29.54K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.52%-1.68M | 18.05%-282.67K | -124.49%-679.56K | -19.97%-381.54K | -57.83%-335.28K | -289.80%-1.18M | -15.21%-344.91K | ---302.71K | -11,031.50%-318.03K | ---212.43K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28,467.44%18M | -12,794.73%-578.63K | 50,316.91%13.69M | 244.43%57.92K | 734,616.72%4.83M | -303.33%-63.46K | -97.45%4.56K | 67.30%-27.26K | -415.09%-40.1K | 98.83%-658 |
| Net issuance payments of debt | --10.51M | ---116.65K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | 64,705.89%4.8M | --0 | --0 | --0 | --4.8M | ---7.43K | ---7.43K | --0 | --0 | --0 |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 10,260.15%3.42M | 451.51%182K | --3.1M | --78.67K | --57.66K | --33K | --33K | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---336.38K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -330.56%-383.35K | -1,363.59%-307.6K | -22.77%-33.47K | 48.24%-20.75K | -3,171.73%-21.53K | -276.71%-89.04K | -111.76%-21.02K | 67.30%-27.26K | -2,787.67%-40.1K | 98.59%-658 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28,467.44%18M | -12,794.73%-578.63K | 50,316.91%13.69M | 244.43%57.92K | 734,616.72%4.83M | -303.33%-63.46K | -97.45%4.56K | 67.30%-27.26K | -415.09%-40.1K | 98.83%-658 |
| Net cash flow | ||||||||||
| Beginning cash position | -33.46%1.19M | 1,437.38%18.64M | 335.30%6.1M | 351.52%6.04M | -33.46%1.19M | -26.67%1.78M | -35.39%1.21M | -34.33%1.4M | -38.96%1.34M | -26.67%1.78M |
| Current changes in cash | 3,858.90%14.46M | -2,390.00%-2.98M | 5,605.88%12.7M | -221.90%-109.41K | 1,397.21%4.85M | 42.87%-384.61K | 199.43%130.33K | -33.98%-230.64K | 169.38%89.75K | -55.45%-374.05K |
| Effect of exchange rate changes | 102.38%5.05K | 99.04%-1.49K | -514.47%-167.88K | 753.93%169.9K | 106.35%4.52K | -964.27%-212.23K | -499.80%-155.52K | 146.45%40.51K | -136.20%-25.98K | -6,569.75%-71.23K |
| End cash Position | 1,218.45%15.65M | 1,218.45%15.65M | 1,437.38%18.64M | 335.30%6.1M | 351.52%6.04M | -33.46%1.19M | -33.46%1.19M | -35.39%1.21M | -34.33%1.4M | -38.96%1.34M |
| Free cash from | -938.79%-3.38M | -2,121.06%-2.54M | -167.76%-691.2K | -211.01%-167.32K | 105.54%19.04K | 46.96%-325.51K | 157.40%125.77K | -190.80%-258.15K | 223.98%150.72K | -86.66%-343.85K |
| 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 | -- | -- | -- | -- |
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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