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 | -424.50K | -467.00K | -556.00K | -672.10K | -788.20K |
| Total Depreciation and Amortization | 44.00K | 46.60K | 49.00K | 39.80K | 30.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -4.40K | 130.90K | 276.20K | 157.90K | 39.60K |
| Cash from Operations | -384.90K | -289.50K | -230.80K | -474.40K | -718.00K |
| Capital Expenditure | -300.00 | -2.20K | -2.60K | -78.50K | -154.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00 | -2.20K | -2.60K | -78.50K | -154.40K |
| Total Debt Issued | -50.40K | -39.10K | 7.40K | 130.20K | 253.00K |
| Total Debt Repaid | 93.60K | 34.30K | -28.40K | -81.30K | -134.20K |
| Issuance of Common Stock | -- | 10.80K | 21.60K | 468.00K | 914.40K |
| Repurchase of Common Stock | -21.80K | -21.80K | -21.80K | -10.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.80K | -15.50K | -21.00K | 506.00K | 1.03M |
| Foreign Exchange rate Adjustments | 4.30K | 2.30K | 5.20K | -24.90K | -55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -359.40K | -305.20K | -249.60K | -72.00K | 105.60K |