Development
Nextech3D.AI Corporation
NEXCF
$0.0264
$0.00093.53%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -4.91M | -4.85M | -4.62M | -3.38M |
| Total Depreciation and Amortization | -- | 383.80K | 119.00K | 123.90K | 621.80K |
| Total Amortization of Deferred Charges | -- | -- | 336.90K | 368.60K | -- |
| Total Other Non-Cash Items | -- | 616.50K | 955.60K | 730.60K | 534.30K |
| Change in Net Operating Assets | -- | -329.80K | 250.20K | 235.00K | 457.30K |
| Cash from Operations | -- | -4.24M | -3.19M | -3.17M | -1.76M |
| Capital Expenditure | -- | -5.70K | -21.40K | -13.40K | 300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.30K | -5.00K | -4.90K | 10.40K |
| Cash from Investing | -- | -11.00K | -26.50K | -18.30K | 10.80K |
| Total Debt Issued | -- | 19.80K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -131.50K | -92.80K | -225.90K |
| Issuance of Common Stock | -- | 701.80K | 4.23M | 960.00K | 1.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.57M | 86.70K | 1.66M | -- |
| Cash from Financing | -- | 3.94M | 3.10M | 1.86M | 967.70K |
| Foreign Exchange rate Adjustments | -- | 544.50K | -87.40K | 217.00K | -575.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 229.40K | -210.20K | -1.11M | -1.36M |