NowVertical Group Inc.
NOWVF
$0.396
-$0.0039-0.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.71% | 116.29% | 144.52% | 274.95% | -1.34% |
| Total Depreciation and Amortization | -38.46% | 23.85% | -39.12% | -63.39% | 166.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | 159.55% | -- |
| Total Other Non-Cash Items | 24.27% | 60.91% | 43.06% | -156.55% | 163.74% |
| Change in Net Operating Assets | -2,021.55% | -510.52% | -593.98% | 64.82% | 23.63% |
| Cash from Operations | -419.85% | 748.55% | 123.72% | 47.64% | 114.82% |
| Capital Expenditure | -- | -275.55% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 148.55% | -- | -- |
| Cash Acquisitions | -221.65% | -137.49% | -- | -- | 93.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,449.25% | -608.43% | -- | -- | -102.26% |
| Cash from Investing | 1,031.26% | -278.09% | 5.97% | 1,153.88% | -121.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.18% | -90.45% | 6.92% | -668.62% | 77.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 316.81% | -- | -315.99% | -- |
| Cash from Financing | 37.18% | 506.99% | -79.09% | -482.84% | -134.11% |
| Foreign Exchange rate Adjustments | 27,750.00% | 118.48% | -93.83% | 150.00% | -99.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.60% | 136.49% | -513.82% | 190.63% | -179.36% |