NextMart, Inc.
NXMR · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $702 | -$74 | -$284 | -$196 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$667 | $82 | -$2,796 | $256 |
| Other Non-Cash | $759 | $2 | $70 | $70 |
| Operating Cash Flow | -$982 | $9 | -$3,009 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $579 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $915 | $174 |
| Other Inv. Act. | $0 | $0 | $0 | $174 |
| Investing Cash Flow | $579 | $0 | $915 | $174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $489 | $0 | -$880 | $0 |
| Stock Issued | $1,311 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,398 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,800 | $0 | -$880 | -$1,398 |
| Forex Effect | -$3,104 | $0 | $0 | $0 |
| Net Chg. in Cash | $80 | $9 | -$2,974 | -$1,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $2 | $2,974 | $4,068 |
| End Cash | $80 | $11 | $0 | $2,974 |
| Free Cash Flow | -$1,777 | $9 | -$3,009 | $130 |