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 | -3.93% | -30.37% | -0.06% | 14.18% | 33.48% |
| Total Depreciation and Amortization | 7.90% | 409.92% | 321.95% | 312.17% | 295.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.94% | -203.46% | -212.77% | -121.49% | -118.30% |
| Change in Net Operating Assets | -178.15% | 68.55% | 118.66% | -700.00% | -79.91% |
| Cash from Operations | -19.50% | -9.01% | 9.38% | -24.62% | -8.16% |
| Capital Expenditure | 36.35% | 25.85% | -152.83% | -313.04% | -625.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.87% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.81% | -92.77% | -78.81% | 204.67% | 203.64% |
| Cash from Investing | -117.39% | -118.94% | -117.73% | 175.82% | 179.64% |
| Total Debt Issued | -38.39% | 816.85% | -- | -- | -- |
| Total Debt Repaid | 29.83% | -72.73% | 86.09% | 87.98% | 95.06% |
| 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 | 889.18% | 3,750.77% | 176.41% | 180.32% | 110.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.85% | -220.01% | -259.67% | 116.77% | 113.05% |