NXNT — Nexscient Cashflow Statement
0.000.00%
- $5.51m
- $5.70m
Annual cashflow statement for Nexscient, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.094 | -0.938 |
Non-Cash Items | 0.049 | 0.303 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.029 | -0.011 |
Change in Accounts Payable | ||
Cash from Operating Activities | -0.016 | -0.645 |
Financing Cash Flow Items | 0.001 | — |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.219 | 0.519 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.202 | -0.127 |