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NowVertical Group Inc (TSE:NOW)
:NOW
Holding TSE:NOW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.70M | $ 12.35M | $ 12.95M | $ 6.01M | $ 16.51M |
| Gross Profit | $ 3.52M | $ 4.13M | $ 2.83M | $ -18.58M | $ 12.79M |
| EBIT | $ 1.23M | $ 3.62M | $ -268.31K | $ -20.71M | $ 10.09M |
| EBITDA | $ 1.63M | $ 4.16M | $ 360.13K | $ -18.19M | $ 10.09M |
| Net Income Common Stockholders | $ 575.08K | $ 1.94M | $ -1.51M | $ -21.25M | $ 9.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.32M | $ 4.05M | $ 2.55M | $ 3.22M | $ 4.88M |
| Total Assets | $ 42.21M | $ 53.74M | $ 33.40M | $ 28.90M | $ 32.72M |
| Total Debt | $ 14.85M | $ 15.02M | $ 15.68M | $ 19.67M | $ 19.99M |
| Net Debt | $ 11.52M | $ 10.97M | $ 13.13M | $ 16.45M | $ 15.11M |
| Total Liabilities | $ 41.37M | $ 40.94M | $ 49.07M | $ 47.50M | $ 46.78M |
| Stockholders Equity | $ 839.38K | $ 310.50K | $ -3.14M | $ -2.65M | $ 1.98M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 413.46K | $ 724.11K | $ -324.73K |
| Operating Cash Flow | - | - | $ 413.46K | $ 683.23K | $ -289.20K |
| Investing Cash Flow | - | - | - | $ -393.19K | $ 516.01K |
| Financing Cash Flow | - | - | $ -1.23M | $ -855.27K | $ -938.19K |