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 | 79.72% | 85.58% | 78.25% | 68.62% | 4.12% |
| Total Depreciation and Amortization | -58.21% | -46.82% | -48.28% | -43.41% | 6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.05% | 303.27% | -95.99% | -- | -- |
| Change in Net Operating Assets | -75.90% | -96.64% | 188.09% | 134.25% | 148.26% |
| Cash from Operations | 89.09% | 85.52% | 95.29% | 90.31% | 72.81% |
| Capital Expenditure | -- | -124.09% | -126.90% | 91.76% | 106.04% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -110.40% | -90.03% | 132.58% | 159.12% |
| Cash from Investing | -- | -112.73% | -92.04% | 127.77% | 145.36% |
| Total Debt Issued | 1,382.28% | 1,121.47% | 184.20% | -100.00% | -110.42% |
| Total Debt Repaid | -176.70% | -- | -629.58% | -- | -- |
| Issuance of Common Stock | -93.23% | -84.90% | -91.72% | -94.69% | -82.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.23% | -- | 98.21% | 100.00% | -1,206.06% |
| Cash from Financing | -87.03% | -83.16% | -92.88% | -97.24% | -84.27% |
| Foreign Exchange rate Adjustments | 77.18% | 111.77% | 85.53% | 86.29% | -142.61% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | 59.20% | 89.75% | 95.24% | 91.53% | 14.68% |