NEXGEL, Inc.
NXGL
$2.53
-$0.11-4.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.59% | -26.00% | -27.34% | -4.79% | -69.44% |
| Total Depreciation and Amortization | -55.88% | 425.71% | 121.62% | 100.00% | 1,114.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.17% | -17.65% | -201.25% | 247.62% | -512.90% |
| Change in Net Operating Assets | -148.83% | -155.16% | 136.86% | -805.66% | 558.68% |
| Cash from Operations | -46.34% | -68.19% | 42.48% | -54.02% | 9.55% |
| Capital Expenditure | 18.82% | 96.37% | -26.67% | -72.73% | -962.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.33% | -99.12% | -99.46% | -92.99% | -25.36% |
| Cash from Investing | 76.92% | -103.81% | -114.22% | -129.72% | -157.72% |
| Total Debt Issued | -100.00% | 287.64% | -- | -- | -- |
| Total Debt Repaid | 78.53% | -3,900.00% | -3,100.00% | -750.00% | -18.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 468.03% | 1,279.55% | -6,300.00% | 46,550.00% | 296.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.16% | 97.65% | -146.49% | 10.51% | -73.62% |