NextMart, Inc. (NXMR)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -982.24 Thousand | 8936.00 | -3 Million | 130.1 Thousand | -225.02 Thousand | -107.7 Thousand |
| Net Income | 702.12 Thousand | -74.34 Thousand | -283.95 Thousand | -195.99 Thousand | -177.83 Thousand | -163.52 Thousand |
| Depreciation & Amortization | - | - | 755.00 | 360.00 | 360.00 | 360.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -667.12 Thousand | 81.68 Thousand | -2.79 Million | 255.87 Thousand | -110.93 Thousand | -2809.00 |
| Other non-cash items | -1.01 Million | 1601.00 | 69.87 Thousand | 69.87 Thousand | 63.38 Thousand | 58.27 Thousand |
| Investing Cash Flow | 608 Thousand | - | 915.22 Thousand | 174.4 Thousand | 152.38 Thousand | -83.27 Thousand |
| Investments in PPE | -794.37 Thousand | - | - | - | - | -8.33 |
| Acquisitions | 579.15 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -83.27 Thousand |
| Sales/Maturities of investments | - | - | 915.22 Thousand | 174.4 Thousand | 152.38 Thousand | - |
| Other Investing Activities | 608 Thousand | - | 915.22 Thousand | 174.4 Thousand | 152.38 Thousand | -83.27 Thousand |
| Financing Cash Flow | 324.95 Thousand | - | -880.1 Thousand | -1.39 Million | - | - |
| Debt repayment | -356.83 Thousand | - | -880.1 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.39 Million | - | - |
| Common Stock Issuance | 1.31 Million | - | - | - | - | - |
| Other Financing Activities | 681.79 Thousand | - | -880.1 Thousand | -1.39 Million | - | - |
| Accounts receivables | -145.33 Thousand | - | 4198.00 | 801.00 | -557.00 | -495.00 |
| Accounts payables | 830.95 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -521.79 Thousand | 81.68 Thousand | -2.79 Million | 255.07 Thousand | -110.37 Thousand | -2314.00 |
| Cash at beginning of period | 10.63 Thousand | 1703.00 | 2.97 Million | 4.06 Million | 4.14 Million | 4.25 Million |
| Cash at end of period | 79.85 Thousand | 10.63 Thousand | - | 2.97 Million | 4.06 Million | 4.14 Million |
| Capital Expenditure | -794.37 Thousand | - | - | - | - | -8.33 |
| Effect of forex changes on cash | -3.1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 69.21 Thousand | 8936.00 | -2.97 Million | -1.09 Million | -72.64 Thousand | -116.02 Thousand |
| Free Cash Flow | -1.77 Million | 8936.00 | -3 Million | 130.1 Thousand | -225.02 Thousand | -107.7 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 369.34 Thousand | 779.37 Thousand | 1.2 Million | 702.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -577.01 Thousand | -1.62 Million | -406 Thousand | -1.54 Million |
| Other non-cash items | - | - | 243.47 Thousand | 453.2 Thousand | -119.99 Thousand | 389.7 Thousand |
| Investing Cash Flow | - | - | 472.54 Thousand | 608 Thousand | 579.15 Thousand | 1.92 Million |
| Investments in PPE | - | - | - | - | - | 593.57 Thousand |
| Acquisitions | - | - | 472.54 Thousand | 608 Thousand | 579.15 Thousand | 579.15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 515.27 Thousand | 515.27 Thousand | 608 Thousand | 159.54 Thousand |
| Financing Cash Flow | - | - | -273.06 Thousand | 171.57 Thousand | 1.8 Million | 1.98 Million |
| Debt repayment | - | - | - | -500.38 Thousand | -488.79 Thousand | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 671.96 Thousand | 1.31 Million | 681.79 Thousand |
| Other Financing Activities | - | - | -273.06 Thousand | 46.02 Thousand | 681.79 Thousand | 12.66 Thousand |
| Accounts receivables | - | - | 120 Thousand | -178.35 Thousand | -710.96 Thousand | -153.35 Thousand |
| Accounts payables | - | - | -363.47 Thousand | -274.84 Thousand | 830.95 Thousand | -249.84 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -333.54 Thousand | -1.16 Million | -526 Thousand | -1.13 Million |
| Cash at beginning of period | - | 9780.00 | 17.98 Thousand | 79.85 Thousand | 10.63 Thousand | 129.14 Thousand |
| Cash at end of period | - | 9780.00 | 9780.00 | 17.98 Thousand | 79.85 Thousand | 79.85 Thousand |
| Capital Expenditure | - | - | - | - | - | 593.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | -3.1 Million | -3.1 Million |
| Net cash flow / Change in cash | - | - | -8200.00 | -61.87 Thousand | 69.21 Thousand | -49.28 Thousand |
| Free Cash Flow | - | - | -207.67 Thousand | -841.44 Thousand | 794.37 Thousand | -258.61 Thousand |
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