Next Meats Holdings, Inc.
NXMH
$0.0101
$0.000.00%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.70K | -323.50K | -336.50K | -- | -89.40K |
| Total Depreciation and Amortization | 6.50K | 5.90K | 6.70K | -- | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00K | 97.60K | 1.20K | -- | 0.00 |
| Change in Net Operating Assets | 122.70K | 31.00K | 284.60K | -- | -280.40K |
| Cash from Operations | -3.50K | -188.90K | -44.10K | -- | -357.30K |
| Capital Expenditure | -- | -- | -- | -- | -10.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -22.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -110.70K |
| Cash from Investing | -- | -- | -- | -- | -144.00K |
| Total Debt Issued | 81.40K | 283.30K | 40.50K | -- | -5.10K |
| Total Debt Repaid | -55.80K | -175.60K | -25.10K | -- | -92.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 115.10K | -- | 205.50K |
| Repurchase of Common Stock | -25.10K | -40.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | -- | -- | -- | -- |
| Cash from Financing | 600.00 | 67.50K | 130.50K | -- | 107.70K |
| Foreign Exchange rate Adjustments | 16.10K | -19.80K | -210.90K | -- | 397.70K |
| Miscellaneous Cash Flow Adjustments | -100.00 | 100.00 | 0.00 | -- | -- |
| Net Change in Cash | 13.10K | -141.10K | -124.40K | -- | 4.10K |