NXMH OTC
Next Meats Holdings, Inc.
1W: -39.1%
1M: +110.8%
3M: +52.9%
YTD: +56.0%
1Y: -68.2%
3Y: -95.8%
5Y: -99.7%
$0.02
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$38K
+158.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$38K
+158.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$120
+99.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5.9B | -$6M | -$5M | -$1M | $91K |
| Depreciation & Amort. | $5K | $54K | $39K | $24K | $0 |
| Stock-Based Comp. | $5.9B | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8K | -$3M | $967K | $448K | -$52K |
| Other Non-Cash Items | $0 | $0 | $2M | $169K | $0 |
| Operating Cash Flow | -$20K | -$8M | -$2M | -$399K | $38K |
| — Investing Activities — | |||||
| Capital Expenditures | -$380K | -$1M | -$311K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $18K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$317K | $129K | $2M | $0 | $2K |
| Investing Cash Flow | -$697K | -$1M | $1M | $18K | $2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $272K | $154K | $290K | -$40K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20K | -$57K | $87K | $0 | $0 |
| Financing Cash Flow | $20K | $4M | $447K | $405K | -$40K |
| Net Change in Cash | -$767K | -$7M | -$328K | -$263K | -$120 |
| Cash End of Period | $7M | $620K | $292K | $29K | $2K |
| Free Cash Flow | -$400K | -$10M | -$2M | -$399K | $38K |