LIFULL Co., Limited (NXCLF) Financials
NXCLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | 317.2 million | 109.4 million |
| March 31, 2024 | 334.3 million | 118.9 million |
| Dec. 31, 2023 | 342.4 million | 119.5 million |
NXCLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | 4.4 million | ? |
| March 31, 2024 | 3.7 million | ? |
| Dec. 31, 2023 | -4.8 million | ? |
NXCLF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | -36.2 million |
| June 30, 2024 | -1.1 million |
| March 31, 2024 | 3.4 million |
| Dec. 31, 2023 | -2.8 million |
NXCLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | - | - | - |
| June 30, 2024 | 95.5 million | 8.9 million | 11.9 million |
| March 31, 2024 | 100.1 million | 9.9 million | 12.6 million |
| Dec. 31, 2023 | 98.2 million | 11.4 million | 14.1 million |
NXCLF Shares Outstanding
NXCLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | - | - | - | - |
| June 30, 2024 | 565526 | - | 46.3 million | - |
| March 31, 2024 | 495366 | 211356 | 52.5 million | -3.6 million |
| Dec. 31, 2023 | 234000 | 226910 | 50.6 million | -3.8 million |
NXCLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | - | - |
| June 30, 2024 | 52.7 million | 3.6 million |
| March 31, 2024 | 60.6 million | 7.0 million |
| Dec. 31, 2023 | 58.1 million | 7.3 million |
NXCLF
Price: $1.58
Dividend Yield: 4.57%
Forward Dividend Yield: 4.27%
Payout Ratio: 114.00%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.13 USD
P/E Ratio: 9.23
Exchange: PNK
Sector: Communication Services
Industry: Internet Content & Information
Market Capitalization: 197.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%