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 | -- | 30.28% | 17.50% | 37.76% | 48.26% |
| Total Depreciation and Amortization | -- | -38.86% | -81.81% | 125.30% | 6.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -69.83% | -- |
| Total Other Non-Cash Items | -- | -76.54% | 4.61% | -65.87% | 271.14% |
| Change in Net Operating Assets | -- | -129.22% | 54.54% | 240.97% | -18.05% |
| Cash from Operations | -- | -59.35% | 23.16% | 32.97% | 69.06% |
| Capital Expenditure | -- | 80.61% | 41.85% | 57.99% | 101.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.85% | 5.66% | 66.21% | -- |
| Cash from Investing | -- | 68.39% | 37.05% | 60.56% | 149.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -79.16% | -71.85% | -1,624.43% |
| Issuance of Common Stock | -- | 36,836.84% | -52.65% | -81.05% | 1,100.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,657,300.00% | -- |
| Cash from Financing | -- | 7,032.39% | -55.77% | -53.24% | 1,225.62% |
| Foreign Exchange rate Adjustments | -- | 441.17% | -1,886.36% | 1,376.47% | -2,551.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 107.88% | -107.51% | -36.72% | 76.02% |