NXMR — NextMart Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for NextMart, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	—	—	—	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.178	-0.196	-0.284	-0.074	0.702
Depreciation
Non-Cash Items	0.063	0.07	0.07	—	—
Other Non-Cash Items
Changes in Working Capital	-0.111	0.256	-2.8	0.083	-1.68
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.225	0.13	-3.01	0.009	-0.982
Capital Expenditures	0	0	0	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.152	0.174	0.915	0	0.608
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.152	0.174	0.915	0	0.608
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	-1.4	-0.88	0	0.325
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.073	-1.09	-2.97	0.009	-0.049