NEXT-ChemX Corporation
CHMX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,814 | -$2,361 | -$1,744 | -$1,784 |
| Dep. & Amort. | $155 | $5 | $5 | $353 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $100 | $1,376 | $804 | $744 |
| Other Non-Cash | $26 | $435 | $10 | -$16 |
| Operating Cash Flow | -$1,533 | -$545 | -$935 | -$704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $25 |
| Investing Cash Flow | $0 | $0 | -$2 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,605 | $19 | $943 | $693 |
| Stock Issued | $0 | $500 | $687 | $0 |
| Stock Repurch. | $0 | $0 | $3,500 | $3,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $0 | $12 | $0 |
| Financing Cash Flow | $1,593 | $519 | $955 | $693 |
| Forex Effect | $0 | $0 | $0 | -$25 |
| Net Chg. in Cash | $60 | -$26 | $18 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $28 | $10 | $45 |
| End Cash | $62 | $2 | $28 | $10 |
| Free Cash Flow | -$1,533 | -$545 | -$937 | -$728 |