Next Meats Holdings, Inc.
NXMH · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,040 | -$4,873 | -$5,796 | -$5,880,608 |
| Dep. & Amort. | $24 | $39 | $54 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $5,880,580 |
| Change in WC | $448 | $967 | -$2,711 | $8 |
| Other Non-Cash | $169 | $2,208 | $0 | $0 |
| Operating Cash Flow | -$399 | -$1,659 | -$8,453 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$311 | -$1,222 | -$380 |
| Net Acquisitions | $18 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,523 | $129 | -$317 |
| Investing Cash Flow | $18 | $1,212 | -$1,093 | -$697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $290 | $154 | $272 | $0 |
| Stock Issued | $115 | $205 | $3,870 | $9,108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $87 | -$57 | $20 |
| Financing Cash Flow | $405 | $447 | $4,084 | $20 |
| Forex Effect | -$288 | -$293 | -$1,129 | -$70 |
| Net Chg. in Cash | -$263 | -$328 | -$6,590 | -$767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $292 | $620 | $7,210 | $7,977 |
| End Cash | $29 | $292 | $620 | $7,210 |
| Free Cash Flow | -$399 | -$1,970 | -$9,675 | -$400 |