Nanomix Corporation
NNMX
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 20.77% | -43.53% | 6.65% | -29.37% | 11.12% |
| Total Depreciation and Amortization | 0.93% | 5.91% | -5.14% | -6.96% | -4.56% |
| Total Amortization of Deferred Charges | 6.75% | 6.83% | 21.46% | 3.53% | 312.53% |
| Total Other Non-Cash Items | -102.74% | 4,667.83% | -84.50% | 161.80% | -5,280.77% |
| Change in Net Operating Assets | 157.75% | -147.34% | -20.59% | 214.39% | 37.02% |
| Cash from Operations | -6.92% | -35.70% | 9.07% | 34.33% | 28.84% |
| Capital Expenditure | -233.33% | -- | 100.00% | -26.97% | 93.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23,377.78% | -- | 100.00% | -26.97% | 93.79% |
| Total Debt Issued | -39.13% | 39.68% | 105.83% | 4,900.00% | -100.66% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.72% | 39.38% | 12.51% | 13,824.05% | -99.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.13% | 1,748.00% | 99.13% | 86.28% | -32.39% |
