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NextMart, Inc. (NXMR)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00050.0000 (0.00%)
At close: 10:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-336.629
-336.629
-248.674
Depreciation & amortization
0.755
0.755
0.36
Change in working capital
-2,796
-2,796
255.871
Accounts receivable
4.198
4.198
0.801
Other working capital
-3,009
-3,009
130.105
Other non-cash items
69.872
69.872
69.872
Net cash provided by operating activites
-3,009
-3,009
130.105
Cash flows from investing activities
Other investing activites
915.226
915.226
174.404
Net cash used for investing activites
915.226
915.226
174.404
Cash flows from financing activities
Debt repayment
-880.1
-880.1
-
Common stock issued
0
0
0
Common stock repurchased
-
-
-1,398
Net cash used privided by (used for) financing activities
-880.1
-880.1
-1,398
Net change in cash
-2,974
-2,974
-1,094
Cash at beginning of period
2,974
2,974
4,068
Cash at end of period
0
0
2,974
Free Cash Flow
Operating Cash Flow
-3,009
-3,009
130.105
Free Cash Flow
-3,009
-3,009
130.105