NEXD OTC
Next Dynamics Inc.
1W: +7.1%
1M: +42.0%
3M: +438.7%
YTD: +499.8%
1Y: -15.7%
3Y: -73.0%
5Y: +26890.0%
$0.27
+0.05 (+22.68%)
Weekly Expected Move ±47.1%
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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
-$136K
+15.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$136K
+15.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49K
-547.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$953K | -$556K | -$424K | -$296K | -$216K |
| Depreciation & Amort. | $5K | $49K | $41K | $16K | $848 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$302K | $276K | -$26K | $120K | $80K |
| Other Non-Cash Items | -$55K | $0 | $59K | $0 | -$173 |
| Operating Cash Flow | -$1M | -$231K | -$349K | -$160K | -$136K |
| — Investing Activities — | |||||
| Capital Expenditures | -$155K | -$3K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $8K | $13K | $688 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$155K | -$3K | $8K | $13K | $688 |
| — Financing Activities — | |||||
| Net Debt Issuance | $158K | $7K | $170K | $167K | $4K |
| Stock Repurchased | $0 | -$100 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$28K | -$26K | -$20K | -$18K |
| Financing Cash Flow | $2M | -$21K | $144K | $147K | -$13K |
| Net Change in Cash | $231K | -$250K | -$217K | $11K | -$49K |
| Cash End of Period | $505K | $255K | $38K | $49K | $387 |
| Free Cash Flow | -$1M | -$234K | -$349K | -$160K | -$136K |