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 | 20.91% | -34.91% | -33.54% | -35.41% | -7.71% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 1.96% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.64% | 608.37% | -- | -- | -- |
| Change in Net Operating Assets | -48.03% | -42.36% | 112.79% | 71.22% | -25.24% |
| Cash from Operations | -49.09% | -56.31% | 53.51% | 41.74% | -17.77% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 25.50% | 50.60% | -27.76% | -58.33% | 30.09% |
| Total Debt Repaid | 100.00% | 87.17% | 9.06% | -157.21% | -1,525.35% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.78% | 48.13% | -61.92% | -45.63% | 26.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.94% | -1,217.65% | -138.16% | -243.89% | 6,180.00% |
