NEXT-ChemX Corporation
CHMX
$4.30
$0.010.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -354.50K | -345.90K | -519.00K | -582.70K | -922.90K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.30K | -40.60K | 20.00K | 36.60K | 500.00K |
| Change in Net Operating Assets | 164.50K | -183.90K | 205.00K | 366.30K | 224.70K |
| Cash from Operations | -171.30K | -569.10K | -292.70K | -178.40K | -196.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 206.00K | 475.00K | 385.00K | 120.00K | 270.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -70.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 206.00K | 475.00K | 385.00K | 120.00K | 200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.70K | -94.10K | 92.30K | -58.40K | 3.20K |
