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Nextleaf Solutions Ltd. (OILFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1038+0.0026 (+2.57%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
915.168
223.334
-3,487
-5,385
-5,954
Depreciation & amortization
752.551
739.737
921.27
1,210
1,110
Stock based compensation
897.568
-
103.59
464.389
897.568
Change in working capital
-1,099
65.82
1,026
-887.783
177.455
Accounts receivable
-375.041
-873.474
340.235
-563.957
-375.041
Inventory
-34.541
-670.45
315.641
-1,084
-34.541
Other working capital
228.809
851.893
-911.023
-2,939
-6,072
Other non-cash items
-350.289
-234.76
720.603
825.423
1,028
Net cash provided by operating activites
301.137
875.455
-802.192
-2,870
-3,364
Cash flows from investing activities
Investments in property, plant and equipment
-
-23.562
-108.831
-68.982
-2,708
Other investing activites
-285.065
-
-
-
-285.065
Net cash used for investing activites
-72.328
-23.562
-108.831
-21.482
-2,903
Cash flows from financing activities
Debt repayment
-64.131
-330.71
-2,459
-319.405
-64.131
Common stock issued
2,984
0
2,833
316.875
2,984
Other financing activites
855.768
-
-
-178.932
-
Net cash used privided by (used for) financing activities
-225.736
-330.71
373.354
2,819
2,960
Net change in cash
3.073
521.183
-537.669
-73.29
-3,307
Cash at beginning of period
364.763
377.716
915.385
988.675
4,296
Cash at end of period
367.836
898.899
377.716
915.385
988.675
Free Cash Flow
Operating Cash Flow
301.137
875.455
-802.192
-2,870
-3,364
Capital Expenditure
-
-23.562
-108.831
-68.982
-2,708
Free Cash Flow
228.809
851.893
-911.023
-2,939
-6,072