Next Meats Holdings, Inc. (NXMH)
OTCMKTS
· Delayed Price · Currency is USD
0.0125
+0.0098 (362.96%)
At close: May 28, 2025
Next Meats Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2001 | 1998 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Dec '01 Dec 31, 2001 | 1998 - 2000 |
| Net Income | -3.88 | -4.87 | -5.8 | -1.07 | -0.17 | 0.25 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.05 | 0 | - | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | 2 | 1.86 | - | 0 | - | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 0.94 | -1.03 | -0.27 | - | -0.58 | Upgrade
|
| Change in Inventory | 0.37 | 0.46 | -0.35 | -0.25 | - | -1.03 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.01 | -0 | 0 | - | 0.57 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.47 | Upgrade
|
| Change in Income Taxes | - | -0.02 | 0.02 | 0 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.24 | -0.44 | -1.35 | 0.42 | 0.02 | -0.24 | Upgrade
|
| Operating Cash Flow | -1.08 | -1.66 | -8.45 | -1.15 | -0.15 | -0.77 | Upgrade
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| Capital Expenditures | -0.3 | -0.31 | -0.13 | -0.38 | - | -0.47 | Upgrade
|
| Investment in Securities | - | 0.15 | 0.13 | -0.32 | - | - | Upgrade
|
| Other Investing Activities | 0.15 | 0.28 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.91 | 1.21 | -1.09 | -0.7 | - | -0.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.96 | Upgrade
|
| Long-Term Debt Issued | - | 0.15 | 0.27 | - | - | - | Upgrade
|
| Total Debt Issued | 0.56 | 0.15 | 0.27 | - | - | 0.96 | Upgrade
|
| Net Debt Issued (Repaid) | 0.4 | 0.15 | 0.27 | - | - | 0.96 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.21 | 3.87 | 9.11 | - | - | Upgrade
|
| Other Financing Activities | 0.09 | 0.09 | -0.06 | 0.02 | 0.15 | - | Upgrade
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| Financing Cash Flow | 0.53 | 0.45 | 4.08 | 9.13 | 0.15 | 0.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | -0.29 | -1.13 | -0.07 | - | - | Upgrade
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| Net Cash Flow | 0.01 | -0.29 | -6.59 | 7.21 | - | -0.28 | Upgrade
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| Free Cash Flow | -1.38 | -1.97 | -8.58 | -1.53 | -0.15 | -1.24 | Upgrade
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| Free Cash Flow Margin | -131.66% | -140.91% | -123.47% | -384.42% | - | -7.67% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | -0.10 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | - | 0.06 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | - | 0.04 | - | 0.08 | Upgrade
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| Levered Free Cash Flow | -0.38 | -0.43 | -6.04 | - | - | -1.3 | Upgrade
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| Unlevered Free Cash Flow | -0.38 | -0.42 | -6.04 | - | - | -1.26 | Upgrade
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| Change in Net Working Capital | -2.05 | -2.74 | 2.59 | - | - | 1.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.