NEXE Innovations Inc. (NEXNF)
USD 0.27
(0.11%)
USD 0.27
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.44 Million | -3.91 Million | -8.22 Million | -10.44 Million | -1.74 Million | -617.00 |
| Net Income | -6.53 Million | -6.13 Million | -8.33 Million | -17.17 Million | -2.18 Million | -6542.00 |
| Depreciation & Amortization | 1.7 Million | 987.55 Thousand | 672.83 Thousand | 244.06 Thousand | 454.05 Thousand | 357.73 Thousand |
| Deferred income taxes | - | 804.53 Thousand | 250.81 Thousand | 2.12 Million | - | -807.57 Thousand |
| Stock-based compensation | 635.27 Thousand | 713.29 Thousand | 626.69 Thousand | 2.37 Million | 332.1 Thousand | 47.67 Thousand |
| Change in working capital | 1.56 Million | 293.24 Thousand | -1.76 Million | -1.67 Million | -451.07 Thousand | 5925.00 |
| Other non-cash items | 180.54 Thousand | -575.62 Thousand | 334.66 Thousand | 3.66 Million | 103.09 Thousand | 305.92 Thousand |
| Investing Cash Flow | -4.61 Million | 4.66 Million | -25.59 Million | -1.01 Million | -522.79 Thousand | -1.09 Million |
| Investments in PPE | -825.22 Thousand | -3.26 Million | -8.75 Million | -1.61 Million | -522.79 Thousand | -752.25 Thousand |
| Acquisitions | - | - | -12.95 Million | - | - | - |
| Investment purchases | - | - | -12.95 Million | -26 Thousand | - | - |
| Sales/Maturities of investments | - | 12.95 Million | 12.95 Million | - | - | - |
| Other Investing Activities | -793.47 Thousand | -5.02 Million | -3.88 Million | 627.76 Thousand | -482.27 Thousand | -341.87 Thousand |
| Financing Cash Flow | -500 Thousand | -650 Thousand | -1.19 Million | 58.67 Million | 5.58 Million | 125 Thousand |
| Debt repayment | -500 Thousand | -650 Thousand | -537.5 Thousand | -369.26 Thousand | -580.59 Thousand | -340.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 143.3 Thousand | 45.25 Million | 4.28 Million | 125 Thousand |
| Other Financing Activities | - | -500 Thousand | -804.61 Thousand | 13.78 Million | 5.58 Million | 623.49 Thousand |
| Accounts receivables | 2.03 Million | -1.02 Million | -735.03 Thousand | -328.66 Thousand | 415.72 Thousand | -47.49 Thousand |
| Accounts payables | - | 1.28 Million | 57.15 Thousand | 852.16 Thousand | - | - |
| Inventory | 179.42 Thousand | 41.79 Thousand | -1.1 Million | - | - | - |
| Other working capital | 63.39 Thousand | -13.79 Thousand | 14.36 Thousand | -2.19 Million | -866.79 Thousand | 5925.00 |
| Cash at beginning of period | 15.6 Million | 15.5 Million | 50.52 Million | 3.31 Million | - | 1.09 Million |
| Cash at end of period | 8.04 Million | 15.6 Million | 15.5 Million | 50.52 Million | 3.31 Million | 124.38 Thousand |
| Capital Expenditure | -825.22 Thousand | -3.26 Million | -8.75 Million | -1.61 Million | -522.79 Thousand | -752.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.56 Million | 102.5 Thousand | -35.01 Million | 47.21 Million | 3.31 Million | -969.74 Thousand |
| Free Cash Flow | -3.26 Million | -7.17 Million | -16.97 Million | -12.06 Million | -2.27 Million | -752.87 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.74 Million | -1.13 Million | -1.61 Million | -2.04 Million | -2.58 Million | -6.13 Million |
| Depreciation & Amortization | 419.64 Thousand | 439.14 Thousand | 394.6 Thousand | 452.11 Thousand | 346.53 Thousand | 987.55 Thousand |
| Deferred income taxes | - | - | -2753.00 | -609.00 | 702.56 Thousand | 804.53 Thousand |
| Stock-based compensation | 136.22 Thousand | 97.02 Thousand | 151.06 Thousand | 250.97 Thousand | 176.7 Thousand | 713.29 Thousand |
| Change in working capital | -1.16 Million | 709.87 Thousand | 1.08 Million | 931.49 Thousand | 2.97 Million | 293.24 Thousand |
| Other non-cash items | 38.7 Thousand | 1.61 Million | 48.32 Thousand | 51.27 Thousand | 103.69 Thousand | -575.62 Thousand |
| Investing Cash Flow | 3.55 Million | -1.42 Million | -4.32 Million | -2.42 Million | 7.97 Million | 4.66 Million |
| Investments in PPE | 4.4 Million | -1.42 Million | -1.32 Million | -2.48 Million | -636.28 Thousand | -3.26 Million |
| Acquisitions | - | - | 58 Thousand | - | - | - |
| Investment purchases | - | - | -3 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.94 Million | - | 12 Million | 12.95 Million |
| Other Investing Activities | -851.47 Thousand | -1.27 Million | -3 Million | 58 Thousand | -3.38 Million | -5.02 Million |
| Financing Cash Flow | -125 Thousand | -125 Thousand | -125 Thousand | -125 Thousand | -162.5 Thousand | -650 Thousand |
| Debt repayment | -125 Thousand | -375 Thousand | -125 Thousand | -125 Thousand | -162.5 Thousand | -650 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 250 Thousand | -125 Thousand | -125 Thousand | -125 Thousand | -500 Thousand |
| Accounts receivables | 2.18 Million | -178.25 Thousand | 924.24 Thousand | 1.4 Million | 1.52 Million | -1.02 Million |
| Accounts payables | - | -377.09 Thousand | 53.71 Thousand | -558.56 Thousand | 1.3 Million | 1.28 Million |
| Inventory | 73.16 Thousand | -41.59 Thousand | 49.76 Thousand | 98.09 Thousand | 130.13 Thousand | 41.79 Thousand |
| Other working capital | -4940.00 | 1.3 Million | 53.34 Thousand | -14.15 Thousand | 14.15 Thousand | -13.79 Thousand |
| Cash at beginning of period | 6.92 Million | 8.35 Million | 12.7 Million | 15.6 Million | 6.06 Million | 15.5 Million |
| Cash at end of period | 8.04 Million | 6.96 Million | 8.31 Million | 12.7 Million | 15.6 Million | 15.6 Million |
| Capital Expenditure | 4.4 Million | -1.42 Million | -1.32 Million | -2.48 Million | -636.28 Thousand | -3.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.12 Million | -1.39 Million | -4.38 Million | -2.9 Million | 9.53 Million | 102.5 Thousand |
| Free Cash Flow | 2.1 Million | -1.27 Million | -1.26 Million | -2.83 Million | 1.08 Million | -7.17 Million |
SPACK
330590
BNHOLDINGS
NGD
600518
TOKYOPLAST