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 | -129.86% | 12.50% | -18.07% | 42.65% | 28.67% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 8.33% | 8.33% | -99.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 0.04% | 154.75% | -46.92% | -92.17% | 86.24% |
| Cash from Operations | -12.07% | 169.35% | -180.13% | -121.88% | 44.18% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 74.19% | -100.00% | -36.55% | 185.17% | 8.39% |
| Total Debt Repaid | -119.44% | -5,525.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.47% | -194.22% | 258.71% | 125.52% | -13.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.10% | -344.22% | 1,397.37% | 204.30% | 70.91% |