Next Meats Holdings, Inc.
NXMH
$0.03
$0.02157.76%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.78% | 3.86% | -- | -- | 88.64% |
| Total Depreciation and Amortization | 10.17% | -11.94% | -- | -- | 58.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.19% | 8,033.33% | -- | -- | -100.00% |
| Change in Net Operating Assets | 295.81% | -89.11% | -- | -- | -132.06% |
| Cash from Operations | 98.15% | -328.34% | -- | -- | -472.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -248.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -150.71% |
| Cash from Investing | -- | -- | -- | -- | -161.64% |
| Total Debt Issued | -71.27% | 599.51% | -- | -- | -200.00% |
| Total Debt Repaid | 68.22% | -599.60% | -- | -- | -752.82% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 37.56% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.11% | -48.28% | -- | -- | 632.65% |
| Foreign Exchange rate Adjustments | 181.31% | 90.61% | -- | -- | 207.49% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 109.28% | -13.42% | -- | -- | 115.95% |