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NEXT-ChemX Corporation (CHMX)

Other OTC - Other OTC Delayed price. Currency in USD
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2.00000.0000 (0.00%)
At close: 03:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,115
-2,361
-1,744
-1,784
345.049
Depreciation & amortisation
5.029
5.336
5.16
352.523
0
Change in working capital
1,420
1,376
803.555
744.262
161.303
Accounts payable
1,394
1,394
824.125
743.72
37
Other working capital
-691.553
-544.89
-936.661
-727.59
183.495
Other non-cash items
398.475
398.475
-
-
-926.68
Net cash provided by operating activities
-689.976
-544.89
-935.084
-703.54
183.495
Cash flows from investing activities
Investments in property, plant and equipment
-1.577
-
-1.577
-24.05
-
Other investing activities
-
-
-
25.09
-
Net cash used for investing activities
23.513
0
-1.577
-24.05
1.04
Cash flows from financing activities
Debt repayment
-446.007
-446.007
-173.4
-
-
Common stock issued
500
500
0
-
0
Other financing activities
-
-
11.98
-
-
Net cash used provided by (used for) financing activities
690.507
518.993
954.587
693.4
0
Net change in cash
-1.046
-25.897
17.926
-34.19
44.052
Cash at beginning of period
1.14
28.355
10.429
44.619
0.567
Cash at end of period
0.094
2.458
28.355
10.429
44.619
Free cash flow
Operating cash flow
-689.976
-544.89
-935.084
-703.54
183.495
Capital expenditure
-1.577
-
-1.577
-24.05
-
Free cash flow
-691.553
-544.89
-936.661
-727.59
183.495