U
Next Meats Holdings, Inc. NXMH
$0.0101 $0.000.00% OTC PK
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EPS (TTM)

01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
Net Income 48.78% 3.86% -- -- 88.64%
Total Depreciation and Amortization 10.17% -11.94% -- -- 58.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -66.19% 8,033.33% -- -- -100.00%
Change in Net Operating Assets 295.81% -89.11% -- -- -132.06%
Cash from Operations 98.15% -328.34% -- -- -472.19%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- -248.37%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -150.71%
Cash from Investing -- -- -- -- -161.64%
Total Debt Issued -71.27% 599.51% -- -- -200.00%
Total Debt Repaid 68.22% -599.60% -- -- -752.82%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock 37.56% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -99.11% -48.28% -- -- 632.65%
Foreign Exchange rate Adjustments 181.31% 90.61% -- -- 207.49%
Miscellaneous Cash Flow Adjustments -200.00% -- -- -- --
Net Change in Cash 109.28% -13.42% -- -- 115.95%