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 | -30.37% | -0.06% | 14.18% | 33.48% | 52.82% |
| Total Depreciation and Amortization | 244.27% | 145.53% | 123.48% | 101.79% | 1,555.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.05% |
| Total Other Non-Cash Items | -145.74% | -146.81% | -26.32% | -78.99% | -5.53% |
| Change in Net Operating Assets | 68.55% | 118.66% | -700.00% | -79.91% | -179.85% |
| Cash from Operations | -9.01% | 9.38% | -24.62% | -8.16% | 6.84% |
| Capital Expenditure | 25.85% | -152.83% | -313.04% | -625.00% | -1,975.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.77% | -78.81% | 204.67% | 203.64% | 197.34% |
| Cash from Investing | -118.94% | -117.73% | 175.82% | 179.64% | 187.47% |
| Total Debt Issued | 816.85% | -- | -- | -- | -- |
| Total Debt Repaid | -72.73% | 86.09% | 87.98% | 95.06% | 95.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,750.77% | 176.41% | 180.32% | 110.35% | -100.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.01% | -259.67% | 116.77% | 113.05% | 969.19% |
