NEXCF OTC
NexTech3D.AI Corp.
1W: -21.2%
1M: -34.2%
3M: -52.5%
YTD: -58.5%
1Y: -71.8%
3Y: -76.2%
5Y: -97.1%
$0.05
-0.00 (-5.00%)
Weekly Expected Move ±8.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+63.8% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -87.3%
Free Cash Flow
-$2M
+64.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$295K
+302.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$33M | -$27M | -$7M | -$4M |
| Depreciation & Amort. | $824K | $2M | $3M | $90K | $76K |
| Stock-Based Comp. | $7M | $5M | $2M | $227K | $168K |
| Change in Working Capital | -$3M | $769K | $3M | $604K | -$2M |
| Other Non-Cash Items | $159K | $17K | $4M | $3M | $4M |
| Operating Cash Flow | -$11M | -$25M | -$15M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$179K | -$102K | -$77K | -$702K |
| Acquisitions (Net) | -$1M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $251 |
| Other Investing | $0 | $3M | -$29K | $302K | $202K |
| Investing Cash Flow | -$5M | $3M | -$130K | $224K | -$554K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$166K | -$98K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $2M | $4M | $3M | $5M |
| Financing Cash Flow | $23M | $19M | $13M | $3M | $3M |
| Net Change in Cash | $8M | -$3M | -$3M | -$145K | $295K |
| Cash End of Period | $11M | $7M | $4M | $11K | $414K |
| Free Cash Flow | -$14M | -$25M | -$15M | -$5M | -$2M |