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NWAI New Wave Holdings Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 21 11:05 ET
358.66KMarket Cap-0.14P/E (TTM)

New Wave Holdings Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.52%-13.72K
84.10%-40.5K
410.67%23.33K
27.83%-719.37K
52.63%-326.31K
-138.56%-130.88K
44.41%-254.68K
96.03%-7.51K
57.62%-996.78K
63.04%-688.88K
Net income from continuing operations
136.10%85.99K
31.60%-122.65K
50.56%-77.27K
-92.16%-2.07M
-244.15%-1.5M
-341.82%-238.22K
64.09%-179.31K
35.52%-156.29K
83.29%-1.08M
90.46%-435.71K
Operating gains losses
----
----
----
4,141.68%220.8K
--0
----
----
----
43.94%-5.46K
----
Depreciation and amortization
----
----
----
--0
----
----
----
----
-94.99%443
--0
Asset impairment expenditure
----
----
----
-78.96%181.65K
----
----
----
----
27.72%863.31K
-93.39%44.71K
Unrealized gains and losses of investment securities
3.29%-184K
174.69%12K
-98.60%500
304.31%872.1K
409.52%1.04M
81.57%-190.26K
-105.80%-16.07K
-71.21%35.69K
-109.85%-426.86K
-93.50%204.65K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
791.34%126K
--0
Other non cashItems
85.31%11.85K
-5.19%7.62K
-33.30%5.3K
260.44%106.85K
651.20%84.47K
109.30%6.39K
73.84%8.04K
-25.87%7.95K
257.76%29.64K
139.95%11.25K
Change In working capital
2.91%72.45K
192.86%62.53K
-9.84%94.8K
94.48%-27.48K
72.95%-135.68K
-84.41%70.4K
81.62%-67.34K
228.52%105.15K
44.58%-498.17K
54.22%-501.59K
-Change in receivables
-84.18%-16.76K
165.57%10.37K
2,735.24%111.29K
40.68%-379.51K
43.54%-350.38K
-101.93%-9.1K
96.13%-15.81K
94.83%-4.22K
19.54%-639.75K
30.38%-620.62K
-Change in prepaid assets
-136.00%-6.53K
----
----
--0
201.28%28.22K
-22.61%18.13K
----
----
354.01%79.64K
111.76%9.37K
-Change in payables and accrued expense
56.00%95.73K
1,108.94%52.16K
-115.07%-16.49K
468.43%352.03K
70.04%186.47K
244.36%61.37K
-128.16%-5.17K
563.74%109.37K
226.78%61.93K
187.95%109.66K
Cash from discontinued investing activities
Operating cash flow
89.52%-13.72K
84.10%-40.5K
410.67%23.33K
27.34%-719.37K
52.17%-326.31K
-138.56%-130.88K
44.41%-254.68K
96.03%-7.51K
57.91%-990.06K
63.40%-682.15K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-102.14%-13.69K
-81.75%13.69K
379.19%718.51K
0
-97.97%2.76K
640.76K
75K
-95.26%149.94K
260.77%14.47K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
1,605.23%135.47K
--0
Net common stock issuance
--0
----
----
--524.99K
--0
--0
----
----
--0
--0
Net other financing activities
----
----
-81.75%13.69K
1,237.30%193.52K
--0
--2.76K
--115.77K
--75K
--14.47K
----
Cash from discontinued financing activities
Financing cash flow
--0
-102.14%-13.69K
-81.75%13.69K
379.19%718.51K
--0
-97.97%2.76K
--640.76K
--75K
-95.26%149.94K
260.77%14.47K
Net cash flow
Beginning cash position
-97.08%14.17K
-31.43%68.36K
-2.68%31.34K
-96.31%32.2K
-27.96%60.03K
115.89%485.77K
-85.41%99.69K
-96.31%32.2K
1,266.80%872.32K
-96.92%83.33K
Current changes in cash
99.99%-25
-114.04%-54.19K
-45.15%37.02K
99.90%-863
43.88%-28.7K
-200.49%-425.74K
184.27%386.08K
135.68%67.49K
-203.91%-840.12K
97.23%-51.13K
End cash Position
-76.45%14.14K
-97.08%14.17K
-31.43%68.36K
-2.68%31.34K
-2.68%31.34K
-27.96%60.03K
115.89%485.77K
-85.41%99.69K
-96.31%32.2K
-96.31%32.2K
Free cash from
89.52%-13.72K
84.10%-40.5K
410.67%23.33K
27.34%-719.37K
52.17%-326.31K
-138.56%-130.88K
44.41%-254.68K
96.03%-7.51K
57.91%-990.06K
63.40%-682.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.52%-13.72K84.10%-40.5K410.67%23.33K27.83%-719.37K52.63%-326.31K-138.56%-130.88K44.41%-254.68K96.03%-7.51K57.62%-996.78K63.04%-688.88K
Net income from continuing operations 136.10%85.99K31.60%-122.65K50.56%-77.27K-92.16%-2.07M-244.15%-1.5M-341.82%-238.22K64.09%-179.31K35.52%-156.29K83.29%-1.08M90.46%-435.71K
Operating gains losses ------------4,141.68%220.8K--0------------43.94%-5.46K----
Depreciation and amortization --------------0-----------------94.99%443--0
Asset impairment expenditure -------------78.96%181.65K----------------27.72%863.31K-93.39%44.71K
Unrealized gains and losses of investment securities 3.29%-184K174.69%12K-98.60%500304.31%872.1K409.52%1.04M81.57%-190.26K-105.80%-16.07K-71.21%35.69K-109.85%-426.86K-93.50%204.65K
Remuneration paid in stock --------------0----------------791.34%126K--0
Other non cashItems 85.31%11.85K-5.19%7.62K-33.30%5.3K260.44%106.85K651.20%84.47K109.30%6.39K73.84%8.04K-25.87%7.95K257.76%29.64K139.95%11.25K
Change In working capital 2.91%72.45K192.86%62.53K-9.84%94.8K94.48%-27.48K72.95%-135.68K-84.41%70.4K81.62%-67.34K228.52%105.15K44.58%-498.17K54.22%-501.59K
-Change in receivables -84.18%-16.76K165.57%10.37K2,735.24%111.29K40.68%-379.51K43.54%-350.38K-101.93%-9.1K96.13%-15.81K94.83%-4.22K19.54%-639.75K30.38%-620.62K
-Change in prepaid assets -136.00%-6.53K----------0201.28%28.22K-22.61%18.13K--------354.01%79.64K111.76%9.37K
-Change in payables and accrued expense 56.00%95.73K1,108.94%52.16K-115.07%-16.49K468.43%352.03K70.04%186.47K244.36%61.37K-128.16%-5.17K563.74%109.37K226.78%61.93K187.95%109.66K
Cash from discontinued investing activities
Operating cash flow 89.52%-13.72K84.10%-40.5K410.67%23.33K27.34%-719.37K52.17%-326.31K-138.56%-130.88K44.41%-254.68K96.03%-7.51K57.91%-990.06K63.40%-682.15K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-102.14%-13.69K-81.75%13.69K379.19%718.51K0-97.97%2.76K640.76K75K-95.26%149.94K260.77%14.47K
Net issuance payments of debt --------------0----------------1,605.23%135.47K--0
Net common stock issuance --0----------524.99K--0--0----------0--0
Net other financing activities ---------81.75%13.69K1,237.30%193.52K--0--2.76K--115.77K--75K--14.47K----
Cash from discontinued financing activities
Financing cash flow --0-102.14%-13.69K-81.75%13.69K379.19%718.51K--0-97.97%2.76K--640.76K--75K-95.26%149.94K260.77%14.47K
Net cash flow
Beginning cash position -97.08%14.17K-31.43%68.36K-2.68%31.34K-96.31%32.2K-27.96%60.03K115.89%485.77K-85.41%99.69K-96.31%32.2K1,266.80%872.32K-96.92%83.33K
Current changes in cash 99.99%-25-114.04%-54.19K-45.15%37.02K99.90%-86343.88%-28.7K-200.49%-425.74K184.27%386.08K135.68%67.49K-203.91%-840.12K97.23%-51.13K
End cash Position -76.45%14.14K-97.08%14.17K-31.43%68.36K-2.68%31.34K-2.68%31.34K-27.96%60.03K115.89%485.77K-85.41%99.69K-96.31%32.2K-96.31%32.2K
Free cash from 89.52%-13.72K84.10%-40.5K410.67%23.33K27.34%-719.37K52.17%-326.31K-138.56%-130.88K44.41%-254.68K96.03%-7.51K57.91%-990.06K63.40%-682.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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