NextMart
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 NextMart generated cash of -$982,244, which is less than the previous year. Cash used in financing activities reached the amount of $1,800,153 last year. Net change in cash is therefore $69,216.
Cash Flow
| 2016 | -78.87K | -62.06K | 43.97K |
|---|---|---|---|
| 2017 | -107.70K | -83.27K | 0 |
| 2018 | -225.02K | 152.38K | 0 |
| 2019 | 130.10K | 174.40K | -1.39M |
| 2020 | -3.00M | 915.22K | -880.1K |
| 2021 | 8.93K | 0 | 0 |
| 2022 | -982.24K | 579.15K | 1.80M |
NXMR Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.63K | 1.70K | 2.97M | 4.06M | 4.14M | 4.25M | 4.39M |
Operating activities | |||||||
Net income | 702.12K | -74.34K | -283.95K | -195.99K | -177.83K | -163.52K | -172.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 755 | 360 | 360 | 360 | 360 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -145.33K | 0 | 4.19K | 801 | -557 | -495 | 1.10K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 830.95K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -982.24K | 8.93K | -3.00M | 130.10K | -225.02K | -107.70K | -78.87K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -83.27K | -62.06K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -8 | -62 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 579.15K | 0 | 915.22K | 174.40K | 152.38K | -83.27K | -62.06K |
Financing activities | |||||||
Common Stock Issued | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.39M | 0 | 0 | 0 |
Repayments of term debt | 488.79K | 0 | -880.1K | 0 | 0 | 0 | -43.97K |
Cash used in financing activities | 1.80M | 0 | -880.1K | -1.39M | 0 | 0 | 43.97K |
Net Change In Cash | 69.21K | 8.93K | -2.97M | -1.09M | -72.64K | -116.02K | -140.93K |
Cash at end of period | 79.85K | 10.63K | 0 | 2.97M | 4.06M | 4.14M | 4.25M |
| Data source | Data source | Data source | Data source | Data source |