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Next Meats Holdings, Inc. (NXMH)
OTCMKTS · Delayed Price · Currency is USD
0.0140
0.00 (0.00%)
At close: Apr 9, 2026

Next Meats Holdings Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2001
Period Ending
Jan '24 Apr '23 Apr '22 Apr '21 Apr '20 Dec '01
Net Income
-3.88-4.87-5.8-1.07-0.170.25
Depreciation & Amortization
0.030.040.050-0.51
Loss (Gain) From Sale of Assets
0.320.32----
Loss (Gain) From Sale of Investments
-0.04----
Stock-Based Compensation
-----0.12
Provision & Write-off of Bad Debts
-----0.07
Other Operating Activities
21.86-0-0.03
Change in Accounts Receivable
0.30.94-1.03-0.27--0.58
Change in Inventory
0.370.46-0.35-0.25--1.03
Change in Accounts Payable
0.040.01-00-0.57
Change in Unearned Revenue
------0.47
Change in Income Taxes
--0.020.020--
Change in Other Net Operating Assets
-0.24-0.44-1.350.420.02-0.24
Operating Cash Flow
-1.08-1.66-8.45-1.15-0.15-0.77
Capital Expenditures
-0.3-0.31-0.13-0.38--0.47
Sale (Purchase) of Real Estate
1.061.09-1.09---
Investment in Securities
-0.150.13-0.32--
Other Investing Activities
0.150.28----
Investing Cash Flow
0.911.21-1.09-0.7--0.47
Short-Term Debt Issued
-----0.96
Long-Term Debt Issued
-0.150.27---
Total Debt Issued
0.560.150.27--0.96
Net Debt Issued (Repaid)
0.40.150.27--0.96
Issuance of Common Stock
0.120.213.879.11--
Other Financing Activities
0.090.09-0.060.020.15-
Financing Cash Flow
0.530.454.089.130.150.96
Foreign Exchange Rate Adjustments
-0.35-0.29-1.13-0.07--
Net Cash Flow
0.01-0.29-6.597.21--0.28
Free Cash Flow
-1.38-1.97-8.58-1.53-0.15-1.24
Free Cash Flow Margin
-131.66%-140.91%-123.47%-384.42%--7.67%
Free Cash Flow Per Share
-0.00-0.00-0.02-0.01-0.01-0.10
Cash Interest Paid
0.010.0100-0.06
Cash Income Tax Paid
-0.02-0.04-0.08
Levered Free Cash Flow
-0.38-0.43-6.04---1.3
Unlevered Free Cash Flow
-0.38-0.42-6.04---1.26
Change in Working Capital
0.460.95-2.71-0.090.02-1.75
Source: S&P Global Market Intelligence. Standard template. Financial Sources.