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 | -53.63% | 15.25% | 0.00% | 41.78% | 0.00% |
| Total Depreciation and Amortization | -1.83% | -2.68% | 0.00% | -15.79% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 175.44% | -280.00% | 0.00% | -101.07% | 0.00% |
| Cash from Operations | -45.03% | 11.99% | 0.00% | -306.14% | 0.00% |
| Capital Expenditure | 100.00% | -350.00% | 0.00% | 131.58% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -350.00% | 0.00% | 131.58% | 0.00% |
| Total Debt Issued | 4,400.00% | 101.83% | 0.00% | -192.18% | 0.00% |
| Total Debt Repaid | -77.27% | -108.32% | 0.00% | 178.84% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 908.57% | -133.33% | 0.00% | 83.33% | 0.00% |
| Foreign Exchange rate Adjustments | 168.97% | -211.54% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57% | 1.76% | 0.00% | -169.23% | 0.00% |