Next Meats Holdings
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 Meats Holdings generated cash of -$1,659,270, which is more than the previous year. Cash used in financing activities reached the amount of $447,202 last year. Net change in cash is therefore -$327,843.
Cash Flow
| 2020 | -154.62K | 0 | 154.62K |
|---|---|---|---|
| 2021 | -20.07K | -697.09K | 20.07K |
| 2022 | -8.45M | -1.09M | 4.08M |
| 2023 | -1.65M | 1.21M | 447.20K |
NXMH Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 585.24K | 7.21M | 7.97M | 0 |
Operating activities | ||||
Net income | -4.87M | -5.79M | -5.88B | -174.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 38.94K | 54.02K | 4.58K | 0 |
Stock-based compensation expense | 0 | 0 | 5.88B | 0 |
| Deferred income tax benefit | 0 | 0 | 5.88B | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 939.98K | -1.02M | -265.88K | 0 |
Inventories | 463.39K | -348.61K | -249.43K | 0 |
Accounts payable | 9.81K | -2.82K | 2.82K | 0 |
Cash generated by operating activities | -1.65M | -8.45M | -20.07K | -154.62K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -310.84K | -1.22M | -380.37K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.21M | -1.09M | -697.09K | 0 |
Financing activities | ||||
Common Stock Issued | 205.47K | 3.87M | 9.10M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 154.44K | 271.61K | 0 | 0 |
Cash used in financing activities | 447.20K | 4.08M | 20.07K | 154.62K |
Net Change In Cash | -327.84K | -6.58M | -767.15K | 0 |
Cash at end of period | 292.45K | 620.29K | 7.21M | 0 |
| Data source | Data source | Data source |