NextMart, Inc.
NXMR · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $369 | $779 | $702 | $762 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$577 | -$1,621 | -$1,541 | $842 |
| Other Non-Cash | $243 | $453 | $390 | -$828 |
| Operating Cash Flow | -$208 | -$841 | -$852 | $1,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $594 | $594 |
| Net Acquisitions | $473 | $608 | $579 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $515 | $515 | $160 | $384 |
| Investing Cash Flow | $473 | $608 | $1,926 | $977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$500 | $1,303 | -$1,085 |
| Stock Issued | $0 | $672 | $682 | $600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$273 | $0 | -$1,972 | $0 |
| Financing Cash Flow | -$273 | $172 | $1,985 | -$485 |
| Forex Effect | $0 | $0 | -$3,107 | -$977 |
| Net Chg. in Cash | -$8 | -$62 | -$49 | $1,126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $80 | $129 | -$997 |
| End Cash | $10 | $18 | $80 | $129 |
| Free Cash Flow | -$208 | -$841 | -$259 | $2,205 |