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CHMX Next-Chemx Cashflow Statement

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Annual cashflow statement for Next-Chemx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.177-0.118-1.78-1.74-2.36
Depreciation
Non-Cash Items0.14-0.01600.435
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.5540.1610.7440.8041.38
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities0.3770.183-0.704-0.935-0.545
Capital Expenditures-0.024-0.0020
Purchase of Fixed Assets
Other Investing Cash Flow Items00.0010
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities00.001-0.024-0.0020
Financing Cash Flow Items-0.00700.012
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.025-0.0070.6930.9550.519
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.3490.182-0.0340.018-0.026