IBGR OTC
Nexus Energy Services, Inc.
1W: +0.0%
1M: +0.0%
3M: -25.0%
YTD: -74.3%
1Y: -84.9%
3Y: -97.7%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±22.5%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$484K
-79.6% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$484K
-79.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25K
-206.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20K | -$313K | -$924K | -$1M | -$1M |
| Depreciation & Amort. | $5K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16K | -$54K | $682K | $1M | $573K |
| Other Non-Cash Items | $9K | $0 | $0 | $119K | $0 |
| Operating Cash Flow | $9K | -$367K | -$242K | -$270K | -$484K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $75K | $163K | $293K | $125K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $165K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $165K | $203K | $243K | $293K | $456K |
| Net Change in Cash | $165K | -$164K | $1K | $24K | -$25K |
| Cash End of Period | $165K | $2K | $3K | $27K | $1K |
| Free Cash Flow | $9K | -$367K | -$242K | -$270K | -$484K |