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 | 39.37% | 33.91% | 19.12% | 19.41% | 4.00% |
| Total Depreciation and Amortization | -55.68% | -9.18% | 56.14% | 211.46% | 6.92% |
| Total Amortization of Deferred Charges | -42.26% | -42.26% | -42.26% | -69.83% | 1,694.13% |
| Total Other Non-Cash Items | -62.95% | -47.16% | 149.57% | 26.42% | 53.25% |
| Change in Net Operating Assets | -90.17% | -63.57% | 75.69% | 215.67% | 523.52% |
| Cash from Operations | 20.31% | 28.27% | 44.14% | 40.29% | 32.31% |
| Capital Expenditure | 58.59% | 66.53% | 54.36% | 44.55% | -33.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70% | 80.95% | 75.25% | -100.24% | 96.99% |
| Cash from Investing | 50.40% | 69.03% | 56.95% | -104.17% | 80.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.56% | -109.49% | -126.41% | -129.92% | -131.82% |
| Issuance of Common Stock | -61.97% | -47.76% | -75.76% | -40.41% | -13.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6,312,100.00% | 33,675.53% | 9,377.13% | 8,915.96% | 100.53% |
| Cash from Financing | -25.19% | -10.29% | -73.23% | -35.98% | -16.53% |
| Foreign Exchange rate Adjustments | 189.12% | 148.69% | -2,487.18% | -171.38% | -377.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.32% | 62.86% | -330.62% | -0.29% | 62.82% |