Nexus Energy Services, Inc. (IBGR)

Nexus Energy Services Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2018	FY 2017
Period Ending	Mar 31, 2019	Sep 30, 2018	Sep 30, 2017
Net Income	-0.03	0.14	-0.01
Depreciation & Amortization	0.01	0.01	0.01
Change in Accounts Receivable	-	-	0
Change in Accounts Payable	0	0	0
Change in Other Net Operating Assets	0.06	-	-0.12
Operating Cash Flow	0.03	0.14	-0.12
Operating Cash Flow Growth	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2018	FY 2017
Period Ending	Mar 31, 2019	Sep 30, 2018	Sep 30, 2017
Long-Term Debt Repaid	-	-0.15	-
Net Debt Issued (Repaid)	-0.04	-0.15	-
Issuance of Common Stock	-	-	0.12
Financing Cash Flow	-0.04	-0.15	0.12

Net Cash Flow

Fiscal Year	TTM	FY 2018	FY 2017
Period Ending	Mar 31, 2019	Sep 30, 2018	Sep 30, 2017
Net Cash Flow	-0	-0	0

Free Cash Flow

Fiscal Year	TTM	FY 2018	FY 2017
Period Ending	Mar 31, 2019	Sep 30, 2018	Sep 30, 2017
Levered Free Cash Flow	-	0	-
Unlevered Free Cash Flow	-	0	-

Additional Metrics

Fiscal Year	TTM	FY 2018	FY 2017
Period Ending	Mar 31, 2019	Sep 30, 2018	Sep 30, 2017
Change in Working Capital	0.06	0	-0.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error