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NextMart, Inc. (NXMR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0010+0.0002 (+25.00%)
At close: 03:42PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
Cash flows from operating activities
Net income
-336.629
-336.629
Depreciation & amortisation
0.755
0.755
Change in working capital
-2,796
-2,796
Accounts receivable
4.198
4.198
Other working capital
-3,009
-3,009
Other non-cash items
69.872
69.872
Net cash provided by operating activities
-3,009
-3,009
Cash flows from investing activities
Other investing activities
915.226
915.226
Net cash used for investing activities
915.226
915.226
Cash flows from financing activities
Debt repayment
-880.1
-880.1
Common stock issued
0
0
Net cash used provided by (used for) financing activities
-880.1
-880.1
Net change in cash
-2,974
-2,974
Cash at beginning of period
2,974
2,974
Cash at end of period
0
0
Free cash flow
Operating cash flow
-3,009
-3,009
Free cash flow
-3,009
-3,009