NXMR OTC
NextMart, Inc.
1W: +0.0%
1M: -50.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.7%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
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
$794K
-11092.0% ▼
Capital Expenditures
$794K
+0.0% ▲
5Y CAGR: +890.6%
Free Cash Flow
-$2M
-19981.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$80K
+793.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$178K | -$196K | -$284K | -$74K | $702K |
| Depreciation & Amort. | $360 | $360 | $755 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$111K | $256K | -$3M | $82K | -$667K |
| Other Non-Cash Items | $63K | $70K | $70K | $2K | $759K |
| Operating Cash Flow | -$225K | $130K | -$3M | $9K | $794K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $579K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $152K | $174K | $915K | $0 | $0 |
| Other Investing | $152K | $174K | $0 | $0 | $0 |
| Investing Cash Flow | $152K | $174K | $915K | $0 | $579K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$880K | $0 | $489K |
| Stock Repurchased | $0 | -$1M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$1M | -$880K | $0 | $2M |
| Net Change in Cash | -$73K | -$1M | -$3M | $9K | $80K |
| Cash End of Period | $4M | $3M | $0 | $11K | $80K |
| Free Cash Flow | -$225K | $130K | -$3M | $9K | -$2M |