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NNE
NNE Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
-5.00M
+95.53%
-9.00M
+257.33%
-2.00M
+3.3%
-3.00M
+192.98%
-3.00M
+128.05%
-3.00M
--
-2.00M
--
-1.00M
+77.29%
-1.00M
+203.07%
-624.00K
--
-363.00K
--
Funds from Operations
-6.00M
+172.53%
-6.00M
+56.92%
-4.00M
+172.32%
-3.00M
+132.08%
-2.00M
+111.01%
-4.00M
--
-2.00M
--
-1.00M
+119.3%
-1.00M
+234.7%
-599.00K
--
-322.00K
--
Profit/(Loss) - Cash Flow
-8.00M
+223.08%
-8.00M
+62.69%
-21.00M
+1170.17%
-3.00M
+136.95%
-2.00M
+85.1%
-5.00M
--
-2.00M
--
-1.00M
+92.06%
-1.00M
+93.27%
-684.00K
--
-697.00K
--
Depreciation, Depletion & Amort
207.00K
+1894.7%
108.00K
--
20.00K
--
20.00K
--
10.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
1.00M
-634.74%
-3.00M
-336.82%
2.00M
-320.8%
-193.00K
-193.17%
-239.00K
+872.77%
1.00M
--
-789.00K
--
207.00K
-925.22%
-25.00K
-40.93%
-25.00K
--
-42.00K
--
Accounts Receivables - Decrease/(Increase)
0.00
--
-250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
517.00K
-270.27%
-748.00K
-813.68%
951.00K
-327.61%
-790.00K
+7021.9%
-304.00K
+509.7%
105.00K
--
-418.00K
--
-11.00K
-13.2%
-50.00K
-53.63%
-13.00K
--
-107.00K
--
Net Cash Flow from Investing Activities
-5.00M
+25.62%
-176.00K
--
-9.00M
--
-4.00M
--
-4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Capital Expenditures - Net
5.00M
+173.4%
176.00K
--
13.00M
--
--
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
3.00M
-87.39%
101.00M
+872.15%
7.00M
+1789.48%
102.00M
+4850.82%
21.00M
-28004.1%
10.00M
--
360.00K
--
2.00M
+35.6%
-75.00K
-103.9%
2.00M
--
2.00M
--
Stock - Total - Issuance/(Retirement) - Net
3.00M
-87.23%
107.00M
+807.04%
7.00M
+1789.48%
111.00M
+5151.61%
23.00M
--
12.00M
--
360.00K
--
2.00M
+39.23%
0.00
-100%
2.00M
--
2.00M
--
Net Change in Cash
-7.00M
-147%
92.00M
+1069.59%
-5.00M
+142.85%
95.00M
+9930.7%
15.00M
-1351.72%
8.00M
--
-2.00M
--
945.00K
+6.31%
-1.00M
-175.38%
889.00K
--
2.00M
--
Free Cash Flow
-10.00M
+126.97%
-9.00M
--
-15.00M
--
-3.00M
--
-4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
