nDatalyze Corp.
NDATF
$0.018
-$0.004-18.18%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -147.30K | -147.50K | -75.70K | -119.80K | 117.20K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 500.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 109.50K | -- |
| Change in Net Operating Assets | -3.30K | 45.30K | -20.50K | 35.10K | -159.60K |
| Cash from Operations | -150.20K | -101.90K | -95.80K | 25.30K | -42.10K |
| Capital Expenditure | -- | -- | 1.00K | -2.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -300.00 |
| Cash from Investing | -- | -- | 1.00K | -2.20K | -300.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 207.30K | 4.80K | 273.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -12.30K | -4.80K | -- | -- |
| Cash from Financing | 0.00 | 143.10K | 0.00 | 200.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.20K | 41.20K | -94.70K | 223.10K | -42.40K |
