Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CA Stock MarketDetailed Quotes
NVN.P Navion Capital II Inc
- 0.055
- 0.0000.00%
15min DelayMarket Closed Apr 3 16:00 ET
253.00KMarket Cap-3.24P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.11552wk High0.00%Turnover Ratio4.60MShares0.05052wk Low-0.017EPS TTM27.50KFloat Cap0.115Historical HighLossP/E (Static)500.00KShs Float0.050Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM1.67P/B1Lot Size--Div YieldTTM
Navion Capital II Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 13.50%-24.95K | -63.89K | 23.9K | -4.68K | -54.27K | -28.84K |
| Net income from continuing operations | 64.64%-13.3K | ---102.38K | --9.62K | ---15.71K | ---58.67K | ---37.61K |
| Remuneration paid in stock | ---- | --34.9K | --0 | --0 | ---- | ---- |
| Change In working capital | -232.72%-11.65K | --3.6K | --14.29K | --11.04K | ---30.5K | --8.77K |
| -Change in receivables | 59.29%-732 | ---- | ---- | ---214 | ---2.97K | ---1.8K |
| -Change in prepaid assets | ---3.1K | ---2.3K | ---- | ---- | ---- | --0 |
| -Change in payables and accrued expense | -173.86%-7.81K | --5.9K | --11.61K | --11.25K | ---27.53K | --10.57K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 13.50%-24.95K | ---63.89K | --23.9K | ---4.68K | ---54.27K | ---28.84K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Cash from discontinued investing activities | ||||||
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 0 | 147.19K | -37.28K | 0 | 204.47K | -20K |
| Net common stock issuance | --0 | --255K | --70.53K | --0 | --179.47K | --5K |
| Net other financing activities | ---- | ---107.81K | ---- | ---- | ---- | ---25K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | --0 | --147.19K | ---37.28K | --0 | --204.47K | ---20K |
| Net cash flow | ||||||
| Beginning cash position | 83.56%183.01K | --99.7K | --196.38K | --201.06K | --50.86K | --99.7K |
| Current changes in cash | 48.92%-24.95K | --83.31K | ---13.38K | ---4.68K | --150.2K | ---48.84K |
| End cash Position | 210.77%158.06K | --183.01K | --183.01K | --196.38K | --201.06K | --50.86K |
| Free cash from | 13.50%-24.95K | ---63.89K | --23.9K | ---4.68K | ---54.27K | ---28.84K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts