Next Dynamics Inc.
NEXD
$0.5502
-$0.0598-9.80%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 46.14% | 46.36% | 41.66% | -- | -- |
| Total Depreciation and Amortization | 43.79% | 163.28% | 920.83% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -111.11% | 199.85% | 191.52% | -- | -- |
| Cash from Operations | 46.39% | 70.58% | 81.54% | -- | -- |
| Capital Expenditure | 99.81% | 98.58% | 98.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.81% | 98.58% | 98.32% | -- | -- |
| Total Debt Issued | -119.92% | -119.01% | -95.33% | -- | -- |
| Total Debt Repaid | 169.75% | 151.12% | -- | -- | -- |
| Issuance of Common Stock | -- | -99.12% | -98.59% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.89% | -101.14% | -101.24% | -- | -- |
| Foreign Exchange rate Adjustments | 107.82% | 104.18% | 109.45% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.34% | -281.24% | -207.96% | -- | -- |