Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,698.24
+1,502.73
(+3.05%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Nextraction Energy Corp. (NXTFF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0000
0.0000
(0.00%)
At close: 02:26PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
937.48
271.139
-828.389
-681.053
Change in working capital
-342.902
-353.514
-19.079
-171.515
Accounts receivable
-0.523
0.205
3.257
0.643
Other working capital
-7.606
-77.263
-60.381
-64.45
Other non-cash items
-
5.112
787.168
788.502
Net cash provided by operating activities
-7.606
-77.263
-60.381
-64.45
Cash flows from investing activities
Purchases of investments
-
0
-0.5
-
Net cash used for investing activities
0.5
0
-0.5
-
Cash flows from financing activities
Net cash used provided by (used for) financing activities
14
63.171
60
72
Net change in cash
6.894
-14.092
-0.881
7.55
Cash at beginning of period
7.612
11.297
13.249
14.166
Cash at end of period
14.506
3.808
11.297
13.249
Free cash flow
Operating cash flow
-7.606
-77.263
-60.381
-64.45
Free cash flow
-7.606
-77.263
-60.381
-64.45
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.