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 | -30.30% | -30.81% | -30.04% | -90.52% | -52.85% |
| Total Depreciation and Amortization | 31.42% | 36.83% | 165.07% | 155.92% | 127.46% |
| Total Amortization of Deferred Charges | 170.04% | 428.26% | 456.52% | -- | -- |
| Total Other Non-Cash Items | -19.23% | -43.98% | -103.43% | 692.40% | 473.87% |
| Change in Net Operating Assets | 784.00% | -69.10% | -111.23% | -112.44% | -105.87% |
| Cash from Operations | 3.66% | -23.65% | -137.31% | -107.03% | -61.32% |
| Capital Expenditure | 92.12% | 87.96% | -480.99% | -828.01% | -676.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 168.21% | 85.23% | -4,707.04% | -662.04% | -529.79% |
| Total Debt Issued | -34.90% | -55.31% | -47.80% | 121.00% | 109.24% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 1,061.50% | -2.13% | -2.13% | -13.19% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.23% | -47.20% | -44.17% | 127.68% | 103.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.33% | -202.25% | -200.74% | 77.54% | 149.04% |
