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NextMart, Inc. (NXMR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00100.0000 (0.00%)
At close: 01:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-09-30
Cash flows from operating activities
Net Income
-336.629
-336.629
Depreciation & amortization
0.755
0.755
Change in working capital
-2,796
-2,796
Accounts receivable
4.198
4.198
Other working capital
-3,009
-3,009
Other non-cash items
69.872
69.872
Net cash provided by operating activites
-3,009
-3,009
Cash flows from investing activities
Other investing activites
915.226
915.226
Net cash used for investing activites
915.226
915.226
Cash flows from financing activities
Debt repayment
-880.1
-880.1
Common stock issued
0
0
Net cash used privided by (used for) financing activities
-880.1
-880.1
Net change in cash
-2,974
-2,974
Cash at beginning of period
2,974
2,974
Cash at end of period
0
0
Free Cash Flow
Operating Cash Flow
-3,009
-3,009
Free Cash Flow
-3,009
-3,009