Next Meats Holdings, Inc. (NXMH)
USD 0.0
(4.76%)
USD 0.0
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.65 Million | -8.45 Million | -20.07 Thousand | -154.62 Thousand |
| Net Income | -4.87 Million | -5.79 Million | -5.88 Billion | -174.12 Thousand |
| Depreciation & Amortization | 38.94 Thousand | 54.02 Thousand | 4584.00 | - |
| Deferred income taxes | - | - | -4585.00 | - |
| Stock-based compensation | - | - | 5.88 Billion | - |
| Change in working capital | 952.63 Thousand | -2.71 Million | 8075.00 | 19.5 Thousand |
| Other non-cash items | 2.22 Million | 17.33 Thousand | 1.00 | - |
| Investing Cash Flow | 1.21 Million | -1.09 Million | -697.09 Thousand | - |
| Investments in PPE | -310.84 Thousand | -1.22 Million | -380.37 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 1.52 Million | 129.21 Thousand | -316.71 Thousand | - |
| Financing Cash Flow | 447.2 Thousand | 4.08 Million | 20.07 Thousand | 154.62 Thousand |
| Debt repayment | -154.44 Thousand | -271.61 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 205.47 Thousand | 3.87 Million | 9.1 Million | - |
| Other Financing Activities | 241.73 Thousand | 214.28 Thousand | -9.08 Million | 154.62 Thousand |
| Accounts receivables | 939.98 Thousand | -1.02 Million | -265.88 Thousand | - |
| Accounts payables | 9815.00 | -2829.00 | 2829.00 | - |
| Inventory | 463.39 Thousand | -348.61 Thousand | -249.43 Thousand | - |
| Other working capital | -460.55 Thousand | -1.33 Million | 520.56 Thousand | 19.5 Thousand |
| Cash at beginning of period | 585.24 Thousand | 7.21 Million | 7.97 Million | - |
| Cash at end of period | 292.45 Thousand | 620.29 Thousand | 7.21 Million | - |
| Capital Expenditure | -310.84 Thousand | -1.22 Million | -380.37 Thousand | - |
| Effect of forex changes on cash | -292.76 Thousand | -1.12 Million | -70.06 Thousand | - |
| Net cash flow / Change in cash | -292.78 Thousand | -6.58 Million | -767.15 Thousand | - |
| Free Cash Flow | -1.97 Million | -9.67 Million | -400.44 Thousand | -154.62 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165.66 Thousand | -323.5 Thousand | -336.51 Thousand | -4.87 Million | -3.05 Million | -89.43 Thousand |
| Depreciation & Amortization | 6476.00 | 5926.00 | 6691.00 | 38.94 Thousand | 8431.00 | 12.53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.71 Thousand | 30.99 Thousand | 284.61 Thousand | 952.63 Thousand | 111.48 Thousand | -280.37 Thousand |
| Other non-cash items | 33 Thousand | 97.64 Thousand | 1168.00 | 2.22 Million | 2.18 Million | -2.00 |
| Investing Cash Flow | -1.00 | -1.00 | 1.00 | 1.21 Million | 908.63 Thousand | -143.98 Thousand |
| Investments in PPE | - | - | - | -310.84 Thousand | -300.26 Thousand | -10.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.52 Million | 1.2 Million | -133.4 Thousand |
| Financing Cash Flow | 566.00 | 67.54 Thousand | 130.52 Thousand | 447.2 Thousand | 247.16 Thousand | 107.65 Thousand |
| Debt repayment | -55.82 Thousand | -175.58 Thousand | -25.06 Thousand | -154.44 Thousand | -247.16 Thousand | -92.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.11 Thousand | -40.16 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 115.1 Thousand | 205.47 Thousand | - | 205.47 Thousand |
| Other Financing Activities | 81.5 Thousand | 243.13 Thousand | 40.48 Thousand | 241.73 Thousand | 247.16 Thousand | -5102.00 |
| Accounts receivables | -57.94 Thousand | -31.42 Thousand | 200.58 Thousand | 939.98 Thousand | 185.45 Thousand | 569.52 Thousand |
| Accounts payables | -14.99 Thousand | 22.4 Thousand | 21.51 Thousand | 9815.00 | 9815.00 | - |
| Inventory | 59.15 Thousand | 3018.00 | -9599.00 | 463.39 Thousand | 314.38 Thousand | 53.34 Thousand |
| Other working capital | 136.5 Thousand | 36.99 Thousand | 72.11 Thousand | -460.55 Thousand | -398.17 Thousand | -903.24 Thousand |
| Cash at beginning of period | 26.84 Thousand | 168.04 Thousand | 292.45 Thousand | 585.24 Thousand | 62.22 Thousand | 58.14 Thousand |
| Cash at end of period | 40 Thousand | 26.84 Thousand | 168.04 Thousand | 292.45 Thousand | 292.45 Thousand | 62.22 Thousand |
| Capital Expenditure | - | - | - | -310.84 Thousand | -300.26 Thousand | -10.57 Thousand |
| Effect of forex changes on cash | 16.05 Thousand | -19.8 Thousand | -210.88 Thousand | -292.76 Thousand | -137.99 Thousand | 397.69 Thousand |
| Net cash flow / Change in cash | 13.15 Thousand | -141.2 Thousand | -124.4 Thousand | -292.78 Thousand | 230.23 Thousand | 4082.00 |
| Free Cash Flow | -3464.00 | -188.94 Thousand | -44.05 Thousand | -1.97 Million | -1.05 Million | -367.85 Thousand |
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