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XSNX NOVACCESS GLOBAL INC

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  • 0.005100
  • 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
141.14KMarket Cap-63P/E (TTM)

NOVACCESS GLOBAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.95%-39.91K
30.86%-624.64K
21.61%-154.85K
57.59%-113.28K
20.73%-197.2K
16.19%-159.31K
-32.41%-903.49K
25.34%-197.54K
-94.64%-267.11K
-51.89%-248.77K
Net income from continuing operations
149.54%1.3M
-175.35%-4.72M
-2,960.36%-1.77M
-173.46%-779.64K
136.90%453.76K
-1,736.19%-2.63M
31.70%-1.72M
-158.41%-57.76K
86.41%-285.11K
-83.77%-1.23M
Operating gains losses
-187.91%-1.83M
168.20%1.57M
188.31%1.54M
66.86%-217.73K
-383.74%-1.83M
474.90%2.08M
-320.93%-2.31M
-82.39%-1.74M
-141.44%-656.93K
68.20%643.44K
Other non cash items
-98.58%6.73K
-36.51%1.31M
-109.24%-81.77K
18.08%755.14K
-14.84%162.39K
36.62%473.03K
135.90%2.06M
75.35%885K
186.54%639.5K
685.90%190.68K
Change In working capital
681.35%479.72K
-38.12%654.83K
-77.92%159.32K
242.33%277.46K
196.80%300.56K
-153.51%-82.52K
95.09%1.06M
1,124.42%721.65K
-46.60%81.05K
1,074.77%101.27K
-Change in prepaid assets
-39.10%25K
159.72%19.82K
125.68%8.75K
781.74%31.89K
-485.82%-61.87K
154.51%41.05K
-219.69%-33.18K
-729.88%-34.08K
25.45%-4.68K
---10.56K
-Change in payables and accrued expense
467.99%454.72K
-41.82%635.01K
-88.81%84.6K
263.43%311.56K
224.10%362.43K
-189.48%-123.57K
97.43%1.09M
217.92%755.72K
-17.49%85.73K
69.31%111.83K
Cash from discontinued investing activities
Operating cash flow
74.95%-39.91K
30.86%-624.64K
21.61%-154.85K
57.59%-113.28K
20.73%-197.2K
16.19%-159.31K
-32.41%-903.49K
25.34%-197.54K
-94.64%-267.11K
-51.89%-248.77K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-85.07%20K
-26.08%581.8K
-33.20%114.8K
-48.30%152.75K
-36.91%180.25K
292.95%134K
-8.78%787.07K
-61.26%171.85K
152.88%295.44K
60.52%285.68K
Net issuance payments of debt
-80.30%20K
-29.54%536.8K
132.80%114.8K
-83.40%152.75K
-20.38%167.75K
627.27%101.5K
56.05%761.87K
-179.46%-350K
1,858.38%920.44K
748.78%210.68K
Net preferred stock issuance
--0
96.67%-5K
--0
--0
95.00%-2.5K
---2.5K
---150K
--525K
---625K
---50K
Net other financing activities
----
-71.46%50K
--0
--0
-88.00%15K
-34.40%35K
-53.23%175.2K
-200.00%-3.15K
--0
-18.38%125K
Cash from discontinued financing activities
Financing cash flow
-85.07%20K
-26.08%581.8K
-33.20%114.8K
-48.30%152.75K
-36.91%180.25K
292.95%134K
-8.78%787.07K
-61.26%171.85K
152.88%295.44K
60.52%285.68K
Net cash flow
Beginning cash position
-66.67%21.42K
-64.44%64.25K
-31.66%61.46K
-64.31%21.99K
57.67%38.94K
-64.44%64.25K
101,398.88%180.67K
5,542.22%89.94K
180.07%61.61K
216.29%24.7K
Current changes in cash
21.33%-19.91K
63.20%-42.84K
-55.92%-40.05K
39.34%39.47K
-145.93%-16.95K
83.77%-25.31K
-164.50%-116.42K
-114.34%-25.69K
238.84%28.33K
160.13%36.91K
End cash Position
-96.14%1.51K
-66.67%21.42K
-66.67%21.42K
-31.66%61.46K
-64.31%21.99K
57.67%38.94K
-64.44%64.25K
-64.44%64.25K
5,542.22%89.94K
180.07%61.61K
Free cash flow
74.95%-39.91K
30.86%-624.64K
21.61%-154.85K
57.59%-113.28K
20.73%-197.2K
16.19%-159.31K
-32.41%-903.49K
25.34%-197.54K
-94.64%-267.11K
-51.89%-248.77K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.95%-39.91K30.86%-624.64K21.61%-154.85K57.59%-113.28K20.73%-197.2K16.19%-159.31K-32.41%-903.49K25.34%-197.54K-94.64%-267.11K-51.89%-248.77K
Net income from continuing operations 149.54%1.3M-175.35%-4.72M-2,960.36%-1.77M-173.46%-779.64K136.90%453.76K-1,736.19%-2.63M31.70%-1.72M-158.41%-57.76K86.41%-285.11K-83.77%-1.23M
Operating gains losses -187.91%-1.83M168.20%1.57M188.31%1.54M66.86%-217.73K-383.74%-1.83M474.90%2.08M-320.93%-2.31M-82.39%-1.74M-141.44%-656.93K68.20%643.44K
Other non cash items -98.58%6.73K-36.51%1.31M-109.24%-81.77K18.08%755.14K-14.84%162.39K36.62%473.03K135.90%2.06M75.35%885K186.54%639.5K685.90%190.68K
Change In working capital 681.35%479.72K-38.12%654.83K-77.92%159.32K242.33%277.46K196.80%300.56K-153.51%-82.52K95.09%1.06M1,124.42%721.65K-46.60%81.05K1,074.77%101.27K
-Change in prepaid assets -39.10%25K159.72%19.82K125.68%8.75K781.74%31.89K-485.82%-61.87K154.51%41.05K-219.69%-33.18K-729.88%-34.08K25.45%-4.68K---10.56K
-Change in payables and accrued expense 467.99%454.72K-41.82%635.01K-88.81%84.6K263.43%311.56K224.10%362.43K-189.48%-123.57K97.43%1.09M217.92%755.72K-17.49%85.73K69.31%111.83K
Cash from discontinued investing activities
Operating cash flow 74.95%-39.91K30.86%-624.64K21.61%-154.85K57.59%-113.28K20.73%-197.2K16.19%-159.31K-32.41%-903.49K25.34%-197.54K-94.64%-267.11K-51.89%-248.77K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -85.07%20K-26.08%581.8K-33.20%114.8K-48.30%152.75K-36.91%180.25K292.95%134K-8.78%787.07K-61.26%171.85K152.88%295.44K60.52%285.68K
Net issuance payments of debt -80.30%20K-29.54%536.8K132.80%114.8K-83.40%152.75K-20.38%167.75K627.27%101.5K56.05%761.87K-179.46%-350K1,858.38%920.44K748.78%210.68K
Net preferred stock issuance --096.67%-5K--0--095.00%-2.5K---2.5K---150K--525K---625K---50K
Net other financing activities -----71.46%50K--0--0-88.00%15K-34.40%35K-53.23%175.2K-200.00%-3.15K--0-18.38%125K
Cash from discontinued financing activities
Financing cash flow -85.07%20K-26.08%581.8K-33.20%114.8K-48.30%152.75K-36.91%180.25K292.95%134K-8.78%787.07K-61.26%171.85K152.88%295.44K60.52%285.68K
Net cash flow
Beginning cash position -66.67%21.42K-64.44%64.25K-31.66%61.46K-64.31%21.99K57.67%38.94K-64.44%64.25K101,398.88%180.67K5,542.22%89.94K180.07%61.61K216.29%24.7K
Current changes in cash 21.33%-19.91K63.20%-42.84K-55.92%-40.05K39.34%39.47K-145.93%-16.95K83.77%-25.31K-164.50%-116.42K-114.34%-25.69K238.84%28.33K160.13%36.91K
End cash Position -96.14%1.51K-66.67%21.42K-66.67%21.42K-31.66%61.46K-64.31%21.99K57.67%38.94K-64.44%64.25K-64.44%64.25K5,542.22%89.94K180.07%61.61K
Free cash flow 74.95%-39.91K30.86%-624.64K21.61%-154.85K57.59%-113.28K20.73%-197.2K16.19%-159.31K-32.41%-903.49K25.34%-197.54K-94.64%-267.11K-51.89%-248.77K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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