Nextech3D.AI Corporation
NEXCF
$0.131
$0.02119.09%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.31% | 23.31% | 36.51% | 36.51% | 58.49% |
| Total Depreciation and Amortization | -94.42% | 0.00% | 41.21% | 2,432.42% | 101.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.04% | -143.90% | -68.26% | -199.82% | -86.52% |
| Change in Net Operating Assets | -50.21% | -50.21% | -27.42% | -27.42% | 270.30% |
| Cash from Operations | -1.84% | -1.84% | 32.19% | 32.19% | 44.81% |
| Capital Expenditure | 100.82% | 100.82% | -75.85% | -75.85% | 56.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 259.39% | 259.39% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.07% | -2.07% | 4.32% | 4.32% | 0.82% |
| Cash from Investing | 346.44% | 346.44% | 116.67% | 116.67% | 252.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.63% | -0.63% | -2.83% | -2.83% | 1.08% |
| Issuance of Common Stock | -19.29% | -19.29% | 56.89% | 56.89% | -26.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.69% | -57.69% | -3.21% | -3.21% | 93.20% |
| Cash from Financing | -27.98% | -27.98% | 39.31% | 39.31% | -9.60% |
| Foreign Exchange rate Adjustments | 136.00% | 136.00% | 51.46% | 51.46% | -19.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.08% | -202.08% | 109.67% | 109.67% | 60.99% |