NEXCOM.CO | Nexcom A/S Annual & Quarterly Cash Flows

Annual Cash Flows

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	7.21 Million	6.85 Million	4.23 Million	-	-
Net Income	-9.31 Million	-21.64 Million	-17.82 Million	-1.98 Million	69.72 Thousand	8770.00
Depreciation & Amortization	-	3.6 Million	3.42 Million	2.11 Million	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	9.31 Million	21.64 Million	17.82 Million	1.98 Million	-69.72 Thousand	-8770.00
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	3.73 Million	12.18 Thousand	959.01 Thousand	899.41 Thousand	-
Cash at end of period	-	453 Thousand	3.73 Million	12.18 Thousand	959.01 Thousand	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-3.28 Million	3.72 Million	-946.82 Thousand	59.59 Thousand	-
Free Cash Flow	-	7.21 Million	6.85 Million	4.23 Million	-	-

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	-12.19 Million	-2.58 Million	-2.58 Million	-9.31 Million	-519 Thousand	-2.5 Million
Depreciation & Amortization	946 Thousand	949.5 Thousand	949.5 Thousand	-	-	948 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	8.26 Million	-90.5 Thousand	-90.5 Thousand	9.31 Million	519 Thousand	-3.66 Million
Investing Cash Flow	-233 Thousand	-233 Thousand	-233 Thousand	-	-	-141 Thousand
Investments in PPE	-233 Thousand	-	-	-	-	-141 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-233 Thousand	-233 Thousand	-	-	-141 Thousand
Financing Cash Flow	3.33 Million	2.03 Million	2.03 Million	-	-	4.23 Million
Debt repayment	-1.03 Million	-	-	-	-	-7.11 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	2.3 Million	-	-	-	-	11.34 Million
Other Financing Activities	-1000.00	2.03 Million	2.03 Million	-	-	4.23 Million
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	-	134 Thousand	377 Thousand
Cash at end of period	117 Thousand	80.5 Thousand	80.5 Thousand	-	134 Thousand	134 Thousand
Capital Expenditure	-233 Thousand	-	-	-	-	-141 Thousand
Effect of forex changes on cash	-	-	-	-	-	893 Thousand
Net cash flow / Change in cash	117 Thousand	80.5 Thousand	80.5 Thousand	-	-	-243 Thousand
Free Cash Flow	-3.21 Million	-1.72 Million	-1.72 Million	-	-	-5.36 Million