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 | -825.70K | -749.40K | -1.21M | -1.82M | -4.07M |
| Total Depreciation and Amortization | 19.10K | 25.10K | 27.10K | 30.50K | 45.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.80K | 98.80K | 1.60K | 40.30K | 40.30K |
| Change in Net Operating Assets | 438.30K | 35.20K | 878.70K | 928.50K | 1.82M |
| Cash from Operations | -236.50K | -590.30K | -305.40K | -819.50K | -2.17M |
| Capital Expenditure | -- | -10.60K | -10.60K | -10.60K | 32.90K |
| Sale of Property, Plant, and Equipment | -- | -22.70K | -7.40K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -110.70K | 107.60K | 314.00K | 919.90K |
| Cash from Investing | -- | -144.00K | 89.60K | 303.40K | 952.80K |
| Total Debt Issued | 405.20K | 318.70K | 40.50K | 0.00 | -31.60K |
| Total Debt Repaid | -256.50K | -293.40K | -103.60K | -92.70K | -92.70K |
| Issuance of Common Stock | 115.10K | 320.60K | 320.60K | 205.50K | 1.70M |
| Repurchase of Common Stock | -65.30K | -40.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | -- | -4.60K | 0.00 | -43.10K |
| Cash from Financing | 198.60K | 305.70K | 252.90K | 112.80K | 1.53M |
| Foreign Exchange rate Adjustments | -214.60K | 167.00K | -183.20K | -154.80K | -940.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 100.00 | 0.00 | -- | 4.70K |
| Net Change in Cash | -252.40K | -261.40K | -146.00K | -558.00K | -618.60K |