Development
NEXT-ChemX Corporation
CHMX
$5.14
$0.010.20%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -922.90K | -397.70K | -458.00K | -499.90K | -401.50K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00K | -101.50K | -- | -- | -- |
| Change in Net Operating Assets | 224.70K | 638.40K | 146.50K | 52.40K | 224.60K |
| Cash from Operations | -196.80K | 140.50K | -310.10K | -446.20K | -175.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 270.00K | 0.00 | 75.00K | 600.00K | 155.00K |
| Total Debt Repaid | -70.00K | -225.00K | -151.00K | -137.50K | -31.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 12.00K | -- |
| Cash from Financing | 200.00K | -225.00K | 424.00K | 474.50K | 123.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20K | -84.50K | 113.80K | 28.30K | -52.50K |