NEXT-ChemX Corporation (CHMX)
USD 3.79
(0.53%)
USD 3.79
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -544.89 Thousand | -935.08 Thousand | -703.54 Thousand | 183.49 Thousand | 376.96 Thousand | -34.46 Thousand |
| Net Income | -2.36 Million | -1.74 Million | -1.78 Million | 808.38 Thousand | -176.73 Thousand | -77.07 Thousand |
| Depreciation & Amortization | 5336.00 | 5160.00 | 352.52 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Million | 803.55 Thousand | 744.26 Thousand | 161.3 Thousand | 553.7 Thousand | -5721.00 |
| Other non-cash items | 435.05 Thousand | 10.32 Thousand | -15.95 Thousand | -786.19 Thousand | -23.94 Thousand | 48.33 Thousand |
| Investing Cash Flow | - | -1577.00 | 1040.00 | 1040.00 | - | 20.98 Thousand |
| Investments in PPE | - | -1577.00 | -24.05 Thousand | - | - | - |
| Acquisitions | - | - | - | 1040.00 | - | 20.98 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 25.09 Thousand | - | - | - |
| Financing Cash Flow | 518.99 Thousand | 954.58 Thousand | 693.4 Thousand | -7044.00 | -24.57 Thousand | 75.92 Thousand |
| Debt repayment | -18.99 Thousand | -173.4 Thousand | -693.4 Thousand | - | -77.15 Thousand | -10.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 3.5 Million | 3.5 Million | - | - | - |
| Common Stock Issuance | 500 Thousand | 686.5 Thousand | - | 3078.00 | 24.8 Thousand | 83.3 Thousand |
| Other Financing Activities | 518.99 | -3.05 Million | -2.11 Million | -2038.00 | 27.78 Thousand | 3026.00 |
| Accounts receivables | - | - | - | 88.94 Thousand | -23.23 Thousand | - |
| Accounts payables | 1.39 Million | 824.12 Thousand | 743.72 Thousand | 37 Thousand | 7894.00 | -2331.00 |
| Inventory | - | - | - | -88.94 Thousand | 23.23 Thousand | - |
| Other working capital | -18.51 Thousand | -20.57 Thousand | 542.00 | 124.3 Thousand | 545.8 Thousand | -3390.00 |
| Cash at beginning of period | 28.35 Thousand | 10.42 Thousand | 44.61 Thousand | 567.00 | 69.16 Thousand | 6496.00 |
| Cash at end of period | 2458.00 | 28.35 Thousand | 10.42 Thousand | 44.61 Thousand | 418.22 Thousand | 69.16 Thousand |
| Capital Expenditure | - | -1577.00 | -24.05 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -25.09 Thousand | 4597.00 | -3331.00 | 231.00 |
| Net cash flow / Change in cash | -25.89 Thousand | 17.92 Thousand | -34.19 Thousand | 44.05 Thousand | 349.06 Thousand | 62.67 Thousand |
| Free Cash Flow | -544.89 Thousand | -936.66 Thousand | -727.59 Thousand | 183.49 Thousand | 376.96 Thousand | -34.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -345.93 Thousand | -518.96 Thousand | -582.67 Thousand | -2.36 Million | -922.85 Thousand | -397.72 Thousand |
| Depreciation & Amortization | 1334.00 | 1334.00 | 1334.00 | 5336.00 | 1334.00 | 1334.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -183.87 Thousand | 204.95 Thousand | 368.97 Thousand | 1.37 Million | 224.73 Thousand | 638.39 Thousand |
| Other non-cash items | -40.6 Thousand | 208.91 Thousand | 33.88 Thousand | 435.05 Thousand | 500 Thousand | -101.52 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 475 Thousand | 385 Thousand | 120 Thousand | 518.99 Thousand | 200 Thousand | -225 Thousand |
| Debt repayment | -475 Thousand | -385 Thousand | -120 Thousand | -18.99 Thousand | -200 Thousand | -225 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4914.00 | 500 Thousand | -8504.76 | -6341.78 |
| Other Financing Activities | - | 20 Thousand | 120 Thousand | 518.99 | 200 Thousand | -225 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 1.25 Million | 1.39 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24 Thousand | 20.2 Thousand | 368.97 Thousand | -18.51 Thousand | 224.73 Thousand | 638.39 Thousand |
| Cash at beginning of period | 94.77 Thousand | 2458.00 | 60.89 Thousand | 28.35 Thousand | 57.67 Thousand | 142.2 Thousand |
| Cash at end of period | 693.00 | 94.77 Thousand | 2458.00 | 2458.00 | 60.89 Thousand | 57.67 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -94.07 Thousand | 92.31 Thousand | -58.43 Thousand | -25.89 Thousand | 3211.00 | -84.52 Thousand |
| Free Cash Flow | -569.07 Thousand | -292.68 Thousand | -178.48 Thousand | -544.89 Thousand | -196.78 Thousand | 140.47 Thousand |
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