Fundies.
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NEW WORLD TECHNOLOGIES, INC.

EDGAR
Quarterly report (10-Q) · filed 2022-07-29

12 filing records in this dataset, filed from 2019-01-28 to 2022-07-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
318 thousand USD Source
Exact value

317830 USD

Long-term debt including current maturities
Not available
Shares outstanding
3.52 million shares Source
Exact value

3518571 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3518571 shares · 2021-04-30· Source
  • 3518571 shares · 2022-04-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-994 thousand USD

2021-05-01 – 2022-04-30

Exact inputs and evidence
  • Net income: -435376 USD · 2021-05-01 – 2021-07-31 Source
  • Net income: -3354512 USD · 2020-11-01 – 2021-10-31 Source
  • Net income: -3210203 USD · 2020-11-01 – 2021-07-31 Source
  • Net income: -186138 USD · 2021-11-01 – 2022-01-31 Source
  • Net income: -227916 USD · 2022-02-01 – 2022-04-30 Source

Operating cash flow

-626 thousand USD

2021-05-01 – 2022-04-30

Exact inputs and evidence
  • Operating cash flow: -408527 USD · 2020-11-01 – 2021-07-31 Source
  • Operating cash flow: -156503 USD · 2020-11-01 – 2021-04-30 Source
  • Operating cash flow: -488333 USD · 2020-11-01 – 2021-10-31 Source
  • Operating cash flow: -408527 USD · 2020-11-01 – 2021-07-31 Source
  • Operating cash flow: -129186 USD · 2021-11-01 – 2022-01-31 Source
  • Operating cash flow: -294538 USD · 2021-11-01 – 2022-04-30 Source
  • Operating cash flow: -129186 USD · 2021-11-01 – 2022-01-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-07-29.

Financial data available through: 2021-10-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2021-10-31
  • Net income: 4 of 11 periods available· newest 2021-10-31
  • Operating cash flow: 3 of 11 periods available· newest 2021-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2021-10-31
  • Total liabilities: 4 of 11 periods available· newest 2021-10-31
  • Current assets: 4 of 11 periods available· newest 2021-10-31
  • Current liabilities: 4 of 11 periods available· newest 2021-10-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2021-10-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2021-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 3.05 million

    Prior period

    −USD 302,067

    –

    Current period

    −USD 3.35 million

    –

    Exact inputs and evidence

    -3354512 − -302067 = -3052445 USD

    -302067 USD · 2019-11-01 – 2020-10-31

    Inspect prior input Prior source

    -3354512 USD · 2020-11-01 – 2021-10-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 399,490

    Prior period

    −USD 88,843

    –

    Current period

    −USD 488,333

    –

    Exact inputs and evidence

    -488333 − -88843 = -399490 USD

    -88843 USD · 2019-11-01 – 2020-10-31

    Inspect prior input Prior source

    -488333 USD · 2020-11-01 – 2021-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2017-11-01 – 2018-10-31
−USD 12,800
Exact value

Exact value: -12800 USD

2017-11-01 – 2018-10-31: -12800 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2019 2018-11-01 – 2019-10-31
−USD 151,833
Exact value

Exact value: -151833 USD

2018-11-01 – 2019-10-31: -151833 USD Inspect Net Income Open source
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−USD 110,706
Exact value

Exact value: -110706 USD

2018-11-01 – 2019-10-31: -110706 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-11-01 – 2020-10-31
−USD 302,067
Exact value

Exact value: -302067 USD

2019-11-01 – 2020-10-31: -302067 USD Inspect Net Income Open source
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−USD 88,843
Exact value

Exact value: -88843 USD

2019-11-01 – 2020-10-31: -88843 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-11-01 – 2021-10-31
−USD 3.35 million
Exact value

Exact value: -3354512 USD

2020-11-01 – 2021-10-31: -3354512 USD Inspect Net Income Open source
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−USD 488,333
Exact value

Exact value: -488333 USD

2020-11-01 – 2021-10-31: -488333 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 404 latest values · 404 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001756574, 1756574, edgar:1756574

Also known as NEW WORLD TECHNOLOGIES, INC., NEW WORLD TECHNOLOGIES, INC. , New World Technologies, Inc., New World Technologies, Inc.