Nextech3D.AI Corporation
NEXCF
$0.0272
-$0.0044-13.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -963.50K | -1.26M | -1.98M | -6.68M | -4.07M |
| Total Depreciation and Amortization | 25.70K | 25.70K | 18.20K | 70.30K | 435.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 321.60K | -- |
| Total Other Non-Cash Items | -46.10K | 105.00K | 330.80K | 4.37M | 1.73M |
| Change in Net Operating Assets | 155.40K | 312.10K | 430.00K | -252.50K | -104.20K |
| Cash from Operations | -828.40K | -813.40K | -1.20M | -2.17M | -2.01M |
| Capital Expenditure | 300.00 | -36.40K | -20.70K | -47.40K | -94.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 118.60K | 33.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.80K | 38.60K | 37.00K | 36.70K | 12.40K |
| Cash from Investing | 156.70K | 35.10K | 16.20K | -10.60K | -81.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.60K | -47.30K | -46.00K | -46.50K | -45.50K |
| Issuance of Common Stock | 775.10K | 960.30K | 612.10K | 829.60K | 2.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.50K | 244.60K | 252.70K | 130.80K | 318.20K |
| Cash from Financing | 609.30K | 846.00K | 607.30K | 671.80K | 1.87M |
| Foreign Exchange rate Adjustments | 3.60K | -10.00K | -20.60K | -17.30K | -384.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -58.90K | 57.70K | -596.60K | -1.53M | -605.60K |
