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 | 23.31% | 36.51% | 70.38% | -64.04% | 17.09% |
| Total Depreciation and Amortization | 0.00% | 41.21% | -74.11% | -83.87% | 13.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.90% | -68.26% | -92.43% | 152.79% | 519.54% |
| Change in Net Operating Assets | -50.21% | -27.42% | 270.30% | -142.32% | -106.00% |
| Cash from Operations | -1.84% | 32.19% | 44.81% | -7.97% | 19.94% |
| Capital Expenditure | 100.82% | -75.85% | 56.33% | 49.63% | -1,550.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 259.39% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.07% | 4.32% | 0.82% | 195.97% | -- |
| Cash from Investing | 346.44% | 116.67% | 252.83% | 87.03% | -1,333.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.63% | -2.83% | 1.08% | -2.20% | -236.23% |
| Issuance of Common Stock | -19.29% | 56.89% | -26.22% | -62.97% | 222.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.69% | -3.21% | 93.20% | -58.89% | -86.03% |
| Cash from Financing | -27.98% | 39.31% | -9.60% | -64.14% | -16.27% |
| Foreign Exchange rate Adjustments | 136.00% | 51.46% | -19.08% | 95.50% | -175.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.08% | 109.67% | 60.99% | -152.56% | -363.99% |
