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 | 24.19% | 50.65% | 53.16% | 53.16% | 31.93% |
| Total Depreciation and Amortization | -19.55% | -18.05% | 460.00% | 460.00% | 3,225.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -96.92% | -104.08% | 98.75% | 98.75% | 548.87% |
| Cash from Operations | -418.42% | -257.46% | 72.46% | 72.46% | 92.11% |
| Capital Expenditure | 100.00% | 21.05% | 100.80% | 100.80% | 9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 21.05% | 100.80% | 100.80% | 9.52% |
| Total Debt Issued | -23.89% | -98.31% | -155.05% | -155.05% | -- |
| Total Debt Repaid | 88.38% | 93.44% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -96.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 414.44% | 61.11% | -100.29% | -100.29% | -102.81% |
| Foreign Exchange rate Adjustments | -- | -- | 109.45% | 109.45% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.36% | -164.50% | -205.08% | -205.08% | -216.55% |