NEXT-ChemX Corporation (CHMX)
OTCMKTS · Delayed Price · Currency is USD
4.740
+0.740 (18.50%)
Apr 25, 2025, 9:45 AM EDT

NEXT-ChemX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-1.8-2.36-1.74-1.780.35-0.14
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Depreciation & Amortization
0.010.010.010.35--
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Loss (Gain) From Sale of Investments
0.030.04----
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Other Operating Activities
-0.4--0.02--0.04
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Change in Accounts Receivable
----0.09-0.02
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Change in Accounts Payable
0.971.390.820.740.040.01
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Change in Other Net Operating Assets
-0.41-0.02-0.0200.040.04
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Operating Cash Flow
-1.21-0.54-0.94-0.70.04-0.07
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Capital Expenditures
---0-0.02--
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Cash Acquisitions
----0-
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Investing Cash Flow
---0-0.020-
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Short-Term Debt Issued
-0.471.120.69-0.03
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Total Debt Issued
1.190.471.120.69-0.03
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Short-Term Debt Repaid
--0.45-0.17---
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Total Debt Repaid
--0.45-0.17---
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Net Debt Issued (Repaid)
1.190.020.940.69-0.03
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Issuance of Common Stock
-0.5---0.02
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Other Financing Activities
--0.01---
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Financing Cash Flow
1.190.520.950.69-0.06
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Net Cash Flow
-0.03-0.030.02-0.030.04-0.01
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Free Cash Flow
-1.21-0.54-0.94-0.730.04-0.07
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Free Cash Flow Margin
------5078.17%
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Free Cash Flow Per Share
-0.04-0.02-0.03-0.030.01-0.01
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Cash Interest Paid
-0.040.01---
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Levered Free Cash Flow
-0.740.03-0.32-0.220.030.03
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Unlevered Free Cash Flow
-0.640.08-0.28-0.20.030.03
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Change in Net Working Capital
-0.43-1.31-0.76-0.58-0.11-0.09
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.