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 | -- | -1.22% | -4.93% | -37.02% | 52.09% |
| Total Depreciation and Amortization | -- | 222.52% | -3.95% | -80.07% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -8.60% | -- | -- |
| Total Other Non-Cash Items | -- | -35.49% | 30.80% | 36.74% | -79.66% |
| Change in Net Operating Assets | -- | -231.81% | 6.47% | -48.61% | -59.48% |
| Cash from Operations | -- | -32.92% | -0.78% | -79.74% | 33.81% |
| Capital Expenditure | -- | 73.36% | -59.70% | -4,566.67% | 101.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.00% | -2.04% | -147.12% | 292.59% |
| Cash from Investing | -- | 58.49% | -44.81% | -269.44% | 131.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -41.70% | 58.92% | -203.63% |
| Issuance of Common Stock | -- | -83.41% | 340.73% | -35.51% | 78,242.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5,168.86% | -94.77% | -- | -- |
| Cash from Financing | -- | 27.22% | 66.40% | 92.21% | 1,803.70% |
| Foreign Exchange rate Adjustments | -- | 723.00% | -140.28% | 137.71% | -260.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 209.13% | 81.03% | 18.46% | 53.35% |