NEXD — Next Dynamics Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $12.97m
- $12.75m
Annual cashflow statement for Next Dynamics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.255 | -0.175 | -0.319 | -0.953 | -0.556 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.013 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.074 | 0.119 | 0.051 | -0.302 | 0.276 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.316 | -0.055 | -0.267 | -1.25 | -0.231 |
| Capital Expenditures | — | — | -0.008 | -0.155 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.001 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.001 | -0.008 | -0.155 | -0.003 |
| Financing Cash Flow Items | — | — | 0.536 | 1.53 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.36 | 0.015 | 0.548 | 1.69 | -0.021 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.044 | -0.041 | 0.274 | 0.231 | -0.25 |