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 | -10.88M | -13.99M | -17.64M | -20.52M | -18.46M |
| Total Depreciation and Amortization | 139.90K | 550.10K | 907.60K | 1.35M | 5.00K |
| Total Amortization of Deferred Charges | 321.60K | 321.60K | 321.60K | 321.60K | 1.61M |
| Total Other Non-Cash Items | 4.76M | 6.53M | 6.71M | 7.62M | 4.13M |
| Change in Net Operating Assets | 645.00K | 385.40K | 1.81M | 1.35M | 1.84M |
| Cash from Operations | -5.01M | -6.20M | -7.90M | -9.89M | -10.88M |
| Capital Expenditure | -104.20K | -198.60K | -167.90K | -168.60K | -134.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 151.60K | 33.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.10K | 124.70K | 86.10K | 49.10K | 12.40K |
| Cash from Investing | 197.40K | -41.00K | -81.80K | -119.40K | -122.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187.40K | -185.30K | -104.60K | -203.70K | -263.20K |
| Issuance of Common Stock | 3.18M | 4.64M | 4.38M | 8.00M | 8.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 731.60K | 946.30K | 2.98M | 2.81M | 4.34M |
| Cash from Financing | 2.73M | 4.00M | 5.39M | 7.87M | 9.05M |
| Foreign Exchange rate Adjustments | -44.30K | -432.40K | 88.90K | 22.10K | 256.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -2.67M | -2.50M | -2.12M | -1.69M |
