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 | -262.92% | -6.58% | -56.19% | -39.12% | -6.99% |
| Total Depreciation and Amortization | 158.82% | 366.67% | 375.00% | 237.50% | 1,600.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,639.55% | -0.60% | 864.08% | 450.53% | 157.46% |
| Change in Net Operating Assets | 125.20% | 55.65% | -958.63% | 127.21% | -1,964.29% |
| Cash from Operations | -13.00% | -14.13% | -52.82% | 41.94% | -10.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.09% | -639.64% | 77.56% | -52.24% | 118.00% |
| Cash from Investing | 33.09% | -639.64% | 77.56% | -52.24% | 118.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.37% | -691.67% | 432.57% | -378.69% | 102.84% |