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 | 76.34% | 74.42% | 59.23% | -44.45% | -20.66% |
| Total Depreciation and Amortization | -94.10% | -93.29% | -96.01% | 105.54% | -29.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -80.04% | -- |
| Total Other Non-Cash Items | -102.67% | -62.35% | -73.34% | 392.78% | 223.40% |
| Change in Net Operating Assets | 249.14% | -82.02% | 1,538.13% | -207.45% | -122.79% |
| Cash from Operations | 58.85% | 67.65% | 62.35% | 31.26% | -14.25% |
| Capital Expenditure | 100.32% | -538.60% | 3.27% | -253.73% | -31,466.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.84% | -- | -- | -- | 19.23% |
| Cash from Investing | 291.80% | 715.79% | 175.70% | 20.90% | -856.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.62% | -241.62% | 68.30% | 56.13% | 79.86% |
| Issuance of Common Stock | -65.40% | 38.09% | -85.53% | -13.58% | 50.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.47% | -89.26% | 191.46% | -92.11% | -- |
| Cash from Financing | -67.48% | -62.20% | -80.31% | -63.69% | 93.61% |
| Foreign Exchange rate Adjustments | 100.94% | -101.96% | 76.43% | -107.97% | 33.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.27% | -74.85% | -183.82% | -38.04% | 55.43% |
