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 -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%
Weiss Ratings