NXNT — Nexscient Cashflow Statement
0.000.00%
Last trade - 00:00- $11.73m
- $12.11m
Annual cashflow statement for Nexscient, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.094 | -0.938 | -0.53 |
| Non-Cash Items | 0.049 | 0.303 | 0.06 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.029 | -0.011 | 0.062 |
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.016 | -0.645 | -0.408 |
| Capital Expenditures | — | — | -0.048 |
| Software Development Costs | |||
| Cash from Investing Activities | — | — | -0.048 |
| Financing Cash Flow Items | 0.001 | — | 0.03 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.219 | 0.519 | 0.48 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.202 | -0.127 | 0.025 |