Nexalin Technology, Inc.
NXL
$1.85
$0.105.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.73% | -90.60% | -23.37% | -33.37% | 66.02% |
| Total Depreciation and Amortization | 4.76% | 10.53% | 40.74% | 58.82% | 88.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.87% | 397.75% | 127.23% | 41.27% | -93.78% |
| Change in Net Operating Assets | -50.28% | 161.12% | -282.93% | 145.33% | -407.15% |
| Cash from Operations | -41.78% | 35.80% | -63.29% | 23.97% | -43.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.30% | -389.43% | 112.40% | -40.36% | 47.20% |
| Cash from Investing | 136.30% | -389.43% | 112.40% | -40.36% | 47.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.26% | -353.69% | 989.71% | -115.54% | 68.70% |