Nexus Energy Services, Inc. (IBGR)
USD 0.01
(-0.8%)
USD 0.01
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -241.7 Thousand | -366.93 Thousand | 9234.00 | -24.64 Thousand | -104.49 Thousand | 144.97 Thousand |
| Net Income | -923.75 Thousand | -313.32 Thousand | -20.49 Thousand | -27.94 Thousand | -1.28 Million | 139.33 Thousand |
| Depreciation & Amortization | - | - | 4617.00 | 3301.00 | 5292.00 | 5292.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 682.05 Thousand | -53.6 Thousand | 15.87 Thousand | - | -351.00 | 350.00 |
| Other non-cash items | -221.55 Thousand | 212.57 Thousand | 9234.00 | 6602.00 | 1.18 Million | 10.23 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 243.02 Thousand | 203.34 Thousand | 165 Thousand | 12.5 Thousand | 116.73 Thousand | -145 Thousand |
| Debt repayment | -163.02 Thousand | -75 Thousand | -165 Thousand | -12.5 Thousand | -116.73 Thousand | -145 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 80 Thousand | 128.34 Thousand | - | - | - | - |
| Other Financing Activities | - | 1.00 | - | - | - | - |
| Accounts receivables | -255.24 Thousand | - | - | - | - | - |
| Accounts payables | 530.13 Thousand | - | - | - | -351.00 | 350.00 |
| Inventory | -53.33 Thousand | -212.57 Thousand | - | - | - | - |
| Other working capital | 460.49 Thousand | 158.96 Thousand | 15.87 Thousand | - | - | - |
| Cash at beginning of period | 1624.00 | 165.21 Thousand | 211.00 | 12.35 Thousand | 121.00 | 145.00 |
| Cash at end of period | 2949.00 | 1624.00 | 165.21 Thousand | 211.00 | 12.35 Thousand | 121.00 |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1325.00 | -163.58 Thousand | 165 Thousand | -12.14 Thousand | 12.23 Thousand | -24.00 |
| Free Cash Flow | -241.7 Thousand | -366.93 Thousand | 9234.00 | -24.64 Thousand | -104.49 Thousand | 144.97 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -321.13 Thousand | -415.7 Thousand | -518.64 Thousand | -646.7 Thousand | -923.75 Thousand | -11.1 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 329.07 Thousand | 189.35 Thousand | 399.34 Thousand | 632.11 Thousand | 682.05 Thousand | -53.83 Thousand |
| Other non-cash items | -329.07 Thousand | -50.18 Thousand | -399.34 Thousand | -171.61 Thousand | -221.55 Thousand | 53.83 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 37.77 Thousand | 95.36 Thousand | 138.22 Thousand | 12.5 Thousand | 243.02 Thousand | 65.72 Thousand |
| Debt repayment | -30 Thousand | -95.36 Thousand | -138.22 Thousand | -7500.00 | -163.02 Thousand | -65.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7778.00 | - | - | 20 Thousand | 80 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 120.99 Thousand | -8250.00 | 203.96 Thousand | 22.5 Thousand | -255.24 Thousand | -274.81 Thousand |
| Accounts payables | 193.42 Thousand | 178.65 Thousand | 185.22 Thousand | 138 Thousand | 530.13 Thousand | 244.13 Thousand |
| Inventory | 14.65 Thousand | 18.95 Thousand | 10.15 Thousand | 11.11 Thousand | -53.33 Thousand | -23.14 Thousand |
| Other working capital | - | - | - | 460.49 Thousand | 460.49 Thousand | - |
| Cash at beginning of period | 9797.00 | 20.54 Thousand | 2949.00 | 5043.00 | 1624.00 | 4252.00 |
| Cash at end of period | 55.5 Thousand | 9797.00 | 20.54 Thousand | 2949.00 | 2949.00 | 5043.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 45.7 Thousand | -10.75 Thousand | 17.59 Thousand | -2094.00 | 1325.00 | 791.00 |
| Free Cash Flow | 7930.00 | -87.19 Thousand | -119.3 Thousand | -14.59 Thousand | -241.7 Thousand | -64.93 Thousand |
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