US Stock MarketDetailed Quotes

PVNNF P V NANO CELL LTD

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  • 0.003500
  • 0.0000000.00%
15min DelayClose May 20 09:30 ET
677.77KMarket Cap-350P/E (TTM)

P V NANO CELL LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.48%-2.21M
-238.57%-2.89M
-7.52%-853.43K
59.89%-793.76K
23.65%-1.98M
-19.46%-2.59M
-69.33%-2.17M
-15.82%-1.28M
33.77%-1.11M
-50.59%-1.67M
Net income from continuing operations
54.05%-2.07M
-79.03%-4.51M
79.92%-2.52M
-217.32%-12.54M
-100.40%-3.95M
30.64%-1.97M
-75.40%-2.84M
8.58%-1.62M
18.05%-1.77M
-36.02%-2.16M
Operating gains losses
85.21%-13.53K
98.87%-91.52K
-215.70%-8.11M
--7.01M
----
-83.77%119.78K
--738.09K
----
----
----
Depreciation and amortization
-90.04%48.57K
0.87%487.71K
-1.63%483.51K
-2.11%491.53K
-19.02%502.15K
392.19%620.08K
128.18%125.98K
8.63%55.21K
9.46%50.83K
96.85%46.44K
Other non cash items
142.36%67.68K
-102.02%-159.8K
195.23%7.9M
174.07%2.67M
-21.35%975.94K
4,053.71%1.24M
-59.83%29.87K
--74.36K
----
----
Change In working capital
74.28%-310.06K
-228.36%-1.21M
11.47%939.04K
118.14%842.42K
113.25%386.17K
-718.84%-2.92M
-325.12%-356.07K
-73.97%158.17K
839.92%607.62K
-58.63%64.65K
-Change in receivables
164.88%41.57K
-141.95%-64.07K
235.33%152.75K
-198.77%-112.87K
195.69%114.28K
-525.22%-119.43K
249.34%28.09K
---18.81K
--0
----
-Change in inventory
-114.91%-4.43K
76.50%29.69K
-4.09%16.82K
135.48%17.54K
-203.99%-49.44K
520.29%47.54K
-301.51%-11.31K
127.75%5.61K
-131.63%-20.23K
-21.16%-8.73K
-Change in payables and accrued expense
64.26%-251.57K
-241.12%-703.95K
-29.85%498.83K
5,431.47%711.13K
102.68%12.86K
-95.71%-479.8K
-269.36%-245.17K
-79.54%144.76K
1,198.06%707.37K
-102,153.97%-64.42K
-Change in other current assets
-519.82%-94.34K
113.81%22.47K
-204.26%-162.68K
648.83%156.04K
314.54%20.84K
-103.54%-9.71K
1,326.31%274.18K
131.91%19.22K
-6.19%-60.24K
-334.21%-56.73K
-Change in other current liabilities
----
----
----
----
98.54%-33.38K
-363.59%-2.28M
-1,796.53%-491.88K
---25.94K
----
-127.46%-28.81K
-Change in other working capital
99.73%-1.3K
-212.96%-489.48K
513.91%433.31K
-78.01%70.58K
534.56%321.02K
-182.05%-73.87K
170.24%90.03K
272.81%33.31K
-108.63%-19.28K
549.57%223.34K
Cash from discontinued investing activities
Operating cash flow
23.48%-2.21M
-238.57%-2.89M
-7.52%-853.43K
59.89%-793.76K
23.65%-1.98M
-19.46%-2.59M
-69.35%-2.17M
-15.80%-1.28M
33.77%-1.11M
-50.59%-1.67M
Investing cash flow
Cash flow from continuing investing activities
82.92%-15.92K
-4,884.91%-93.17K
-100.23%-1.87K
6,894.16%808.91K
34.72%-11.91K
-238.21%-18.24K
195.20%13.2K
67.06%-13.86K
27.30%-42.07K
-399.34%-57.87K
Net PPE purchase and sale
82.92%-15.92K
-4,884.91%-93.17K
34.65%-1.87K
75.98%-2.86K
34.72%-11.91K
-734.65%-18.24K
84.24%-2.19K
67.06%-13.86K
27.30%-42.07K
-36.45%-57.87K
Net business purchase and sale
----
----
----
--811.77K
--0
--0
--15.38K
----
----
----
Cash from discontinued investing activities
Investing cash flow
82.92%-15.92K
-4,884.91%-93.17K
-100.23%-1.87K
6,894.16%808.91K
34.72%-11.91K
-238.21%-18.24K
195.20%13.2K
67.06%-13.86K
27.30%-42.07K
-399.34%-57.87K
Financing cash flow
Cash flow from continuing financing activities
-24.62%2.51M
291.64%3.33M
2,587.93%849.03K
-101.81%-34.13K
-18.34%1.88M
-7.69%2.3M
76.98%2.5M
194.68%1.41M
-79.20%478.64K
97.55%2.3M
Net issuance payments of debt
--0
-114.00%-69.88K
1,562.32%499.03K
-101.81%-34.13K
8.42%1.88M
110.60%1.74M
340.78%824.12K
395.85%186.97K
-95.49%37.71K
736.29%836.29K
Net common stock issuance
-26.17%2.51M
--3.4M
--0
--0
----
-42.55%567.62K
-2.54%988.02K
239.68%1.01M
-70.37%298.46K
-5.40%1.01M
Proceeds from stock option exercised by employees
----
----
----
----
----
-99.85%994
226.24%684.02K
47.16%209.67K
--142.47K
--0
Net other financing activities
----
----
--350K
----
----
----
----
----
----
--457.5K
Cash from discontinued financing activities
Financing cash flow
-24.62%2.51M
291.64%3.33M
2,587.93%849.03K
-101.81%-34.13K
-18.34%1.88M
-7.69%2.3M
76.98%2.5M
194.68%1.41M
-79.20%478.64K
97.55%2.3M
Net cash flow
Beginning cash position
1,366.62%367.59K
-19.99%25.06K
-37.72%31.33K
-68.49%50.3K
-65.72%159.62K
268.94%465.69K
1,056.73%126.22K
-98.40%10.91K
529.66%680.77K
224.75%108.12K
Current changes in cash
-18.39%279.53K
5,569.09%342.53K
66.98%-6.26K
82.65%-18.97K
64.28%-109.33K
-190.16%-306.06K
194.39%339.46K
117.21%115.31K
-216.97%-669.85K
665.33%572.65K
End cash Position
76.04%647.12K
1,366.62%367.59K
-19.99%25.06K
-37.72%31.33K
-68.49%50.3K
-65.72%159.62K
268.94%465.69K
1,056.73%126.22K
-98.40%10.91K
529.66%680.77K
Free cash flow
25.33%-2.23M
-248.72%-2.98M
-7.37%-855.3K
59.99%-796.62K
23.72%-1.99M
-20.17%-2.61M
-67.71%-2.17M
-12.77%-1.3M
33.56%-1.15M
-50.07%-1.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.48%-2.21M-238.57%-2.89M-7.52%-853.43K59.89%-793.76K23.65%-1.98M-19.46%-2.59M-69.33%-2.17M-15.82%-1.28M33.77%-1.11M-50.59%-1.67M
Net income from continuing operations 54.05%-2.07M-79.03%-4.51M79.92%-2.52M-217.32%-12.54M-100.40%-3.95M30.64%-1.97M-75.40%-2.84M8.58%-1.62M18.05%-1.77M-36.02%-2.16M
Operating gains losses 85.21%-13.53K98.87%-91.52K-215.70%-8.11M--7.01M-----83.77%119.78K--738.09K------------
Depreciation and amortization -90.04%48.57K0.87%487.71K-1.63%483.51K-2.11%491.53K-19.02%502.15K392.19%620.08K128.18%125.98K8.63%55.21K9.46%50.83K96.85%46.44K
Other non cash items 142.36%67.68K-102.02%-159.8K195.23%7.9M174.07%2.67M-21.35%975.94K4,053.71%1.24M-59.83%29.87K--74.36K--------
Change In working capital 74.28%-310.06K-228.36%-1.21M11.47%939.04K118.14%842.42K113.25%386.17K-718.84%-2.92M-325.12%-356.07K-73.97%158.17K839.92%607.62K-58.63%64.65K
-Change in receivables 164.88%41.57K-141.95%-64.07K235.33%152.75K-198.77%-112.87K195.69%114.28K-525.22%-119.43K249.34%28.09K---18.81K--0----
-Change in inventory -114.91%-4.43K76.50%29.69K-4.09%16.82K135.48%17.54K-203.99%-49.44K520.29%47.54K-301.51%-11.31K127.75%5.61K-131.63%-20.23K-21.16%-8.73K
-Change in payables and accrued expense 64.26%-251.57K-241.12%-703.95K-29.85%498.83K5,431.47%711.13K102.68%12.86K-95.71%-479.8K-269.36%-245.17K-79.54%144.76K1,198.06%707.37K-102,153.97%-64.42K
-Change in other current assets -519.82%-94.34K113.81%22.47K-204.26%-162.68K648.83%156.04K314.54%20.84K-103.54%-9.71K1,326.31%274.18K131.91%19.22K-6.19%-60.24K-334.21%-56.73K
-Change in other current liabilities ----------------98.54%-33.38K-363.59%-2.28M-1,796.53%-491.88K---25.94K-----127.46%-28.81K
-Change in other working capital 99.73%-1.3K-212.96%-489.48K513.91%433.31K-78.01%70.58K534.56%321.02K-182.05%-73.87K170.24%90.03K272.81%33.31K-108.63%-19.28K549.57%223.34K
Cash from discontinued investing activities
Operating cash flow 23.48%-2.21M-238.57%-2.89M-7.52%-853.43K59.89%-793.76K23.65%-1.98M-19.46%-2.59M-69.35%-2.17M-15.80%-1.28M33.77%-1.11M-50.59%-1.67M
Investing cash flow
Cash flow from continuing investing activities 82.92%-15.92K-4,884.91%-93.17K-100.23%-1.87K6,894.16%808.91K34.72%-11.91K-238.21%-18.24K195.20%13.2K67.06%-13.86K27.30%-42.07K-399.34%-57.87K
Net PPE purchase and sale 82.92%-15.92K-4,884.91%-93.17K34.65%-1.87K75.98%-2.86K34.72%-11.91K-734.65%-18.24K84.24%-2.19K67.06%-13.86K27.30%-42.07K-36.45%-57.87K
Net business purchase and sale --------------811.77K--0--0--15.38K------------
Cash from discontinued investing activities
Investing cash flow 82.92%-15.92K-4,884.91%-93.17K-100.23%-1.87K6,894.16%808.91K34.72%-11.91K-238.21%-18.24K195.20%13.2K67.06%-13.86K27.30%-42.07K-399.34%-57.87K
Financing cash flow
Cash flow from continuing financing activities -24.62%2.51M291.64%3.33M2,587.93%849.03K-101.81%-34.13K-18.34%1.88M-7.69%2.3M76.98%2.5M194.68%1.41M-79.20%478.64K97.55%2.3M
Net issuance payments of debt --0-114.00%-69.88K1,562.32%499.03K-101.81%-34.13K8.42%1.88M110.60%1.74M340.78%824.12K395.85%186.97K-95.49%37.71K736.29%836.29K
Net common stock issuance -26.17%2.51M--3.4M--0--0-----42.55%567.62K-2.54%988.02K239.68%1.01M-70.37%298.46K-5.40%1.01M
Proceeds from stock option exercised by employees ---------------------99.85%994226.24%684.02K47.16%209.67K--142.47K--0
Net other financing activities ----------350K--------------------------457.5K
Cash from discontinued financing activities
Financing cash flow -24.62%2.51M291.64%3.33M2,587.93%849.03K-101.81%-34.13K-18.34%1.88M-7.69%2.3M76.98%2.5M194.68%1.41M-79.20%478.64K97.55%2.3M
Net cash flow
Beginning cash position 1,366.62%367.59K-19.99%25.06K-37.72%31.33K-68.49%50.3K-65.72%159.62K268.94%465.69K1,056.73%126.22K-98.40%10.91K529.66%680.77K224.75%108.12K
Current changes in cash -18.39%279.53K5,569.09%342.53K66.98%-6.26K82.65%-18.97K64.28%-109.33K-190.16%-306.06K194.39%339.46K117.21%115.31K-216.97%-669.85K665.33%572.65K
End cash Position 76.04%647.12K1,366.62%367.59K-19.99%25.06K-37.72%31.33K-68.49%50.3K-65.72%159.62K268.94%465.69K1,056.73%126.22K-98.40%10.91K529.66%680.77K
Free cash flow 25.33%-2.23M-248.72%-2.98M-7.37%-855.3K59.99%-796.62K23.72%-1.99M-20.17%-2.61M-67.71%-2.17M-12.77%-1.3M33.56%-1.15M-50.07%-1.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--

Analysis

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