U
Nanomix Corporation NNMX
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings