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 | 2.41M | 1.59M | -2.56M | -2.90M | -5.95M |
| Total Depreciation and Amortization | 2.03M | 2.27M | 2.09M | 2.32M | 2.91M |
| Total Amortization of Deferred Charges | -76.70K | -76.70K | 303.90K | 196.50K | -330.00K |
| Total Other Non-Cash Items | 3.83M | 3.45M | 1.81M | 1.35M | 6.44M |
| Change in Net Operating Assets | -7.48M | -4.28M | -1.64M | -1.32M | -4.32M |
| Cash from Operations | 714.10K | 2.96M | 7.90K | -349.90K | -1.25M |
| Capital Expenditure | -71.80K | -71.80K | 40.90K | 5.40K | -51.10K |
| Sale of Property, Plant, and Equipment | 9.99M | 7.54M | 6.89M | 6.57M | 220.00K |
| Cash Acquisitions | -4.39M | -3.86M | -1.76M | -1.76M | -1.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.10K | -1.59M | 169.00K | 500.50K | -14.80K |
| Cash from Investing | 5.69M | 2.01M | 5.34M | 5.31M | -1.64M |
| Total Debt Issued | -- | -- | 56.10K | -111.80K | -1.81M |
| Total Debt Repaid | -5.15M | -5.53M | -5.25M | -5.31M | -2.49M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 3.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 235.90K | 235.90K | -1.30M | -335.20K | 287.30K |
| Cash from Financing | -4.92M | -5.29M | -6.49M | -5.75M | -640.70K |
| Foreign Exchange rate Adjustments | 179.90K | 124.40K | -224.30K | 671.30K | 638.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | -196.60K | -1.37M | -120.60K | -2.89M |