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    NXMH — Next Meats Holdings Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Next Meats Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

    2000
    December 31st
    2001
    December 31st
    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10KSB10KSB10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.290.248-5,882-5.8-4.87
    Depreciation
    Deferred Taxes
    Non-Cash Items0.5640.1865,88102.22
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.35-1.75-0.086-2.710.953
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.707-0.769-1.15-8.45-1.66
    Capital Expenditures-0.544-0.47-0.38-1.22-0.311
    Purchase of Fixed Assets
    Other Investing Cash Flow Items——-0.3170.1291.52
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Cash from Investing Activities-0.544-0.47-0.697-1.091.21
    Financing Cash Flow Items0—0.02-0.0050.087
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.190.9579.134.080.447
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.029-0.2827.21-6.59-0.293