CHMX — Next-Chemx Cashflow Statement
0.000.00%
Last trade - 00:00- $63.52m
- $64.43m
Annual cashflow statement for Next-Chemx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.177 | -0.118 | -1.78 | -1.74 | -2.36 |
| Depreciation | |||||
| Non-Cash Items | — | 0.14 | -0.016 | 0 | 0.435 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.554 | 0.161 | 0.744 | 0.804 | 1.38 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.377 | 0.183 | -0.704 | -0.935 | -0.545 |
| Capital Expenditures | — | — | -0.024 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.001 | -0.024 | -0.002 | 0 |
| Financing Cash Flow Items | — | -0.007 | 0 | 0.012 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.025 | -0.007 | 0.693 | 0.955 | 0.519 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.349 | 0.182 | -0.034 | 0.018 | -0.026 |