NEXGEL, Inc.
NXGL
$2.82
-$0.13-4.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.69% | -3.75% | 22.31% | -99.64% | 20.86% |
| Total Depreciation and Amortization | 124.39% | 32.26% | -49.59% | 251.43% | -5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.85% | -321.92% | 143.71% | -263.73% | -36.25% |
| Change in Net Operating Assets | -398.49% | 170.86% | -167.39% | 279.03% | 56.88% |
| Cash from Operations | -73.71% | 35.90% | -86.03% | 18.81% | 40.59% |
| Capital Expenditure | 93.78% | -37.50% | -78.82% | 76.26% | -116.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.26% | -32.35% | -90.53% | -36.80% | -86.75% |
| Cash from Investing | 98.63% | -396.61% | 56.78% | -230.00% | -94.91% |
| Total Debt Issued | -- | -- | -- | 429.21% | -- |
| Total Debt Repaid | -25.00% | -88.24% | 90.40% | -17,600.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.88% | -- | -- | -- | -- |
| Cash from Financing | 1,996.88% | -106.89% | 215.99% | 234.09% | 8,900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.26% | -380.43% | 50.35% | -33.18% | -114.63% |
