NEXGEL, Inc.
NXGL
$2.56
$0.350115.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.75% | -3.93% | -30.37% | -0.06% | 14.18% |
| Total Depreciation and Amortization | 11.81% | 7.90% | 409.92% | 321.95% | 312.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.89% | 161.39% | -215.43% | -226.44% | -141.23% |
| Change in Net Operating Assets | 10.34% | -167.46% | 72.65% | 124.83% | -657.55% |
| Cash from Operations | 12.27% | -19.50% | -9.01% | 9.38% | -24.62% |
| Capital Expenditure | 61.71% | 36.35% | 25.85% | -152.83% | -313.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.87% | 26.87% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.35% | -98.81% | -92.77% | -78.81% | 204.67% |
| Cash from Investing | -116.67% | -117.39% | -118.94% | -117.73% | 175.82% |
| Total Debt Issued | -38.39% | -38.39% | 816.85% | -- | -- |
| Total Debt Repaid | 25.00% | 29.83% | -72.73% | 86.09% | 87.98% |
| Issuance of Common Stock | 198.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.85% | 889.18% | 3,750.77% | 176.41% | 180.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.18% | -155.85% | -220.01% | -259.67% | 116.77% |