Next Dynamics Inc.
NEXD
$0.61
-$0.59-49.17%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -133.20K | -86.70K | -102.30K | -102.30K | -175.70K |
| Total Depreciation and Amortization | 10.70K | 10.90K | 11.20K | 11.20K | 13.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 4.30K | -5.70K | -1.50K | -1.50K | 139.60K |
| Cash from Operations | -118.20K | -81.50K | -92.60K | -92.60K | -22.80K |
| Capital Expenditure | 0.00 | -1.50K | 600.00 | 600.00 | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.50K | 600.00 | 600.00 | -1.90K |
| Total Debt Issued | 36.00K | 800.00 | -43.60K | -43.60K | 47.30K |
| Total Debt Repaid | -7.80K | -4.40K | 52.90K | 52.90K | -67.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 10.80K |
| Repurchase of Common Stock | -- | -- | -10.90K | -10.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.30K | -3.50K | -1.50K | -1.50K | -9.00K |
| Foreign Exchange rate Adjustments | 2.00K | -2.90K | 2.60K | 2.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.00K | -89.40K | -91.00K | -91.00K | -33.80K |