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 | -37.33% | -54.06% | 25.79% | -134.64% | -43.28% |
| Total Depreciation and Amortization | -5.65% | -10.79% | 118.28% | 160.98% | 7.48% |
| Total Amortization of Deferred Charges | 43.41% | 454.19% | 97.96% | -- | -- |
| Total Other Non-Cash Items | 87.49% | 23,555.77% | -98.68% | 470.21% | -488.18% |
| Change in Net Operating Assets | 124.84% | 72.91% | 11.47% | -23.71% | -177.66% |
| Cash from Operations | 13.36% | 42.34% | -60.10% | -148.96% | -129.35% |
| Capital Expenditure | 83.15% | 99.69% | 100.00% | -438.10% | 27.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,276.97% | 99.69% | -100.00% | -438.10% | 27.94% |
| Total Debt Issued | 8,500.00% | -8.29% | -73.34% | 3.45% | -101.48% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,386.76% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19,612.66% | 5.91% | -73.28% | 82.27% | -99.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.44% | 102.61% | -100.06% | -657.20% | -2,332.17% |
