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NowVertical Group Inc (TSE:NOW)
TSXV:NOW
Holding TSE:NOW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.35M | $ 13.21M | $ 6.09M | $ 16.51M | $ 15.46M |
| Gross Profit | $ 4.13M | $ 6.59M | $ 6.99M | $ 7.24M | $ 6.35M |
| EBIT | $ 3.62M | $ -268.31K | $ -2.32M | $ 818.82K | $ 14.25K |
| EBITDA | $ 4.16M | $ 360.13K | $ 198.39K | $ 1.34M | $ -551.84K |
| Net Income Common Stockholders | $ 1.94M | $ -1.51M | $ -2.86M | $ -29.52K | $ -1.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.05M | $ 2.55M | $ 3.22M | $ 4.88M | $ 4.87M |
| Total Assets | $ 41.25M | $ 45.93M | $ 44.85M | $ 48.75M | $ 52.49M |
| Total Debt | $ 15.02M | $ 15.68M | $ 19.67M | $ 19.99M | $ 20.93M |
| Net Debt | $ 10.97M | $ 13.13M | $ 16.45M | $ 15.11M | $ 16.06M |
| Total Liabilities | $ 40.94M | $ 49.07M | $ 47.50M | $ 46.78M | $ 50.82M |
| Stockholders Equity | $ 310.50K | $ -3.14M | $ -2.65M | $ 1.98M | $ 1.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -988.40K | $ 413.46K | $ 724.11K | $ -324.73K | $ -1.94M |
| Operating Cash Flow | $ -988.40K | $ 413.46K | $ -4.81M | $ -289.20K | $ -1.89M |
| Investing Cash Flow | $ 6.35M | - | $ -1.93M | $ 516.01K | $ -602.30K |
| Financing Cash Flow | $ -4.05M | $ -1.23M | $ -3.90M | $ -938.19K | $ 1.06M |