Development
NEXT-ChemX Corporation
CHMX
$5.50
$0.020.37%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.71% | 22.83% | 15.85% | 2.28% | -177.88% |
| Total Depreciation and Amortization | 4.00% | -97.11% | -98.53% | -98.55% | -98.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -534.38% | -- | -- | 100.00% |
| Change in Net Operating Assets | -25.24% | -19.34% | -34.65% | 7.97% | 89.30% |
| Cash from Operations | -17.77% | 4.54% | -44.30% | -32.92% | -111.14% |
| Capital Expenditure | 100.00% | 100.00% | 93.36% | 93.36% | 93.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 93.36% | 93.36% | 93.36% |
| Total Debt Issued | 30.09% | 16.18% | 32.18% | 60.95% | 50.39% |
| Total Debt Repaid | -1,525.35% | -13,535.00% | -- | -- | -- |
| 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 | 26.50% | 12.13% | 55.30% | 37.67% | 42.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,180.00% | 103.95% | 8,771.43% | 152.63% | -100.74% |