Nextech3D.AI Corporation
NEXCF
$0.0768
$0.00253.37%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.44% | 32.04% | 20.95% | 11.11% | 22.21% |
| Total Depreciation and Amortization | -17,416.00% | -338.66% | -122.53% | -46.41% | -99.37% |
| Total Amortization of Deferred Charges | -17.63% | -17.63% | -17.63% | -17.63% | 31.90% |
| Total Other Non-Cash Items | -31.22% | 57.03% | -9.41% | 14.90% | -51.28% |
| Change in Net Operating Assets | -64.89% | -83.93% | 1.03% | -31.94% | 16.19% |
| Cash from Operations | 53.89% | 41.65% | 26.66% | 15.78% | 18.24% |
| Capital Expenditure | 22.59% | -394.03% | -162.75% | -112.61% | -37.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,110.48% | 1,099.04% | 1,622.00% | 16,466.67% | 183.78% |
| Cash from Investing | 261.54% | -38.05% | -39.12% | -50.19% | -8.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.80% | 58.23% | 81.03% | 57.54% | 38.46% |
| Issuance of Common Stock | -60.91% | -37.05% | -34.48% | -29.78% | -47.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.14% | -76.47% | 70.80% | 69.72% | 4,339,500.00% |
| Cash from Financing | -69.77% | -50.88% | -7.79% | -19.38% | -23.89% |
| Foreign Exchange rate Adjustments | -117.28% | -760.15% | 114.68% | 104.23% | 133.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.55% | -9.25% | 55.24% | 18.02% | 25.80% |