NEXT-ChemX
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NEXT-ChemX generated cash of -$544,890, which is more than the previous year. Cash used in financing activities reached the amount of $518,993 last year. Net change in cash is therefore -$25,897.
Cash Flow
| 2015 | -773 | 0 | 6.84K |
|---|---|---|---|
| 2016 | -40.16K | 0 | 34.3K |
| 2017 | -35.42K | 0 | 41.70K |
| 2018 | -34.46K | 20.98K | 75.92K |
| 2019 | 376.96K | 0 | -24.57K |
| 2020 | 183.49K | 1.04K | -7.04K |
| 2021 | -703.54K | 1.04K | 693.4K |
| 2022 | -935.08K | -1.57K | 954.58K |
| 2023 | -544.89K | 0 | 518.99K |
CHMX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.35K | 10.42K | 44.61K | 567 | 69.16K | 6.49K | 207 | 6.07K | 0 |
Operating activities | |||||||||
Net income | -2.36M | -1.74M | -1.78M | 808.38K | -176.73K | -77.07K | -33.26K | -37.39K | -773 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.33K | 5.16K | 352.52K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 88.94K | -23.23K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -88.94K | 23.23K | 0 | 0 | 0 | 0 |
Accounts payable | 1.39M | 824.12K | 743.72K | 37K | 7.89K | -2.33K | 0 | 0 | 0 |
Cash generated by operating activities | -544.89K | -935.08K | -703.54K | 183.49K | 376.96K | -34.46K | -35.42K | -40.16K | -773 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.57K | -24.05K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 1.04K | 0 | 20.98K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1.57K | 1.04K | 1.04K | 0 | 20.98K | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 500K | 686.50K | 0 | 0 | 24.80K | 83.3K | 0 | 26.2K | 6K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 3.50M | 3.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 18.99K | 942.60K | -693.4K | 0 | 0 | -10.40K | 41.70K | 0 | 849 |
Cash used in financing activities | 518.99K | 954.58K | 693.4K | -7.04K | -24.57K | 75.92K | 41.70K | 34.3K | 6.84K |
Net Change In Cash | -25.89K | 17.92K | -34.19K | 44.05K | 349.06K | 62.67K | 6.28K | -5.86K | 6.07K |
Cash at end of period | 2.45K | 28.35K | 10.42K | 44.61K | 418.22K | 69.16K | 6.49K | 207 | 6.07K |
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