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NXMH — Next Meats Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock
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