Nexgel Cash Flow Statement (2018-2025) | NXGLW

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.75M-0.66M-0.61M0.07M-0.31M-0.51M-0.53M-0.55M-0.68M-0.70M-0.83M-1.14M-1.76M-1.84M-1.03M-1.23M-0.65M-0.81M-0.64M-0.55M-1.19M-0.91M-0.98M-0.75M-0.82M-0.68M-0.64M-0.65M-0.93M
Depreciation and Depletion (Quarter) 0.01M0.02M0.03M0.03M0.02M0.03M0.02M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.16M0.08M0.08M0.08M0.08M0.08M
Share-based Compensation (Quarter) 0.00M0.00M0.06M0.04M0.08M0.04M0.09M0.10M0.04M0.06M0.06M0.08M0.10M0.07M0.02M0.03M0.07M0.10M0.05M0.06M0.15M0.10M0.17M0.13M0.20M0.16M
Gains from Investment Securities (Quarter) 1.00M-0.00M1.00M5.93M5.93M0.00M14.71M-0.00M-0.00M0.00M0.13M-0.03M-0.10M0.15M-0.07M0.53M0.04M0.08M0.02M0.02M0.17M-0.38M0.68M0.05M0.40M0.17M
Non-cash Items (Quarter) 0.00M0.04M6.88M0.68M9.11M10.32M0.41M0.14M0.31M0.09M0.12M0.35M0.13M0.28M0.29M0.03M0.21M0.26M1.15M0.35M0.69M0.44M0.09M
Cash from Operations (Quarter) -1.06M0.27M-0.56M-0.27M-0.39M-0.66M-0.32M-0.40M-0.42M-0.34M-0.69M-0.52M-1.20M-0.80M-0.70M-0.85M-0.65M-0.71M-1.22M-0.72M-0.59M-1.09M-0.70M-1.22M-0.86M-0.40M-0.41M-0.79M0.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.01M0.01M
Amortization of Deferred Charges (Quarter) 0.00M0.11M0.42M0.53M0.88M0.74M0.34M0.24M-0.00M
Depreciation & Amortization (CF) (Quarter) 0.09M0.08M0.03M0.01M0.01M0.01M0.01M0.05M-0.02M0.03M0.03M0.15M-0.09M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.12M0.06M0.08M0.18M0.11M0.11M0.11M0.11M0.11M
Change in Working Capital
Change in Receivables (Quarter) 0.02M-0.43M-0.04M0.06M-0.03M0.11M-0.11M0.02M-0.04M0.02M0.12M-0.03M0.02M-0.08M0.17M-0.04M-0.04M0.16M0.57M0.21M-0.53M0.11M-0.13M0.29M0.04M-0.01M-0.17M0.09M-0.17M
Change in Inventory (Quarter) 0.04M-0.09M0.01M-0.03M0.01M0.02M-0.01M0.08M0.02M-0.03M0.04M0.03M-0.01M0.10M0.02M0.10M0.47M0.11M0.01M0.17M0.05M0.08M0.33M-0.03M0.10M-0.03M0.20M0.09M
Change in Account Payables (Quarter) 0.34M-0.31M-0.02M-0.02M-0.12M-0.12M0.02M0.02M0.23M-0.01M-0.05M-0.08M-0.26M-0.07M0.34M-0.16M-0.09M0.72M0.07M0.01M-0.15M-0.07M0.19M0.15M-0.09M0.22M-0.30M-0.03M0.14M
Change in Accured Expenses (Quarter) -0.49M0.51M0.01M-0.38M0.01M0.04M0.01M0.01M-0.00M-0.00M-0.01M-0.01M0.00M-0.00M0.03M0.08M-0.04M-0.02M0.09M-0.14M0.09M-0.29M0.17M-0.02M-0.30M0.02M0.20M-0.00M-0.07M
Other Working Capital Changes (Quarter) 0.36M-0.14M-0.00M0.01M0.03M0.05M-0.12M0.06M0.02M0.09M0.20M-0.12M-0.07M-0.04M0.00M0.00M-0.21M0.01M0.01M0.01M-0.66M0.15M0.01M0.01M-0.26M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.07M0.08M0.16M0.27M0.12M-0.12M0.03M0.06M0.01M0.09M0.17M0.36M0.09M0.15M0.21M0.01M0.07M0.01M0.04M
Change in Acquisitions & Divestments (Quarter) 0.50M0.48M4.29M0.57M0.36M0.03M0.02M0.01M0.01M
Cash from Investing Activities (Quarter) -0.00M-0.07M-0.08M-0.16M-0.27M-0.12M0.12M-5.40M-0.67M0.47M0.40M4.12M0.21M-0.27M-0.12M-0.59M-0.01M-0.06M-0.01M-0.04M
Financing Activities
Other financing activities (Quarter) 0.03M0.07M0.05M-0.15M0.38M
Cash from Financing Activities (Quarter) 1.06M-0.27M0.56M0.17M0.56M0.62M0.41M0.40M0.46M1.65M1.52M13.17M-2.03M-1.48M-0.15M-0.00M-0.00M0.09M0.29M0.93M-0.06M1.21M1.67M-0.21M-0.04M1.93M-1.04M
Additional items
Change in Cash (Quarter) -0.10M0.17M-0.04M0.01M-0.08M-0.12M1.04M-0.69M0.87M12.10M-2.83M-6.10M-2.99M-0.33M-0.31M2.90M-0.42M-0.57M-0.28M-1.35M-0.01M0.75M-0.61M-0.47M1.13M-0.80M
Free Cash Flow (Quarter) -1.06M0.27M-0.56M-0.27M-0.39M-0.66M-0.40M-0.47M-0.58M-0.61M-0.69M-0.65M-1.08M-0.80M-0.73M-0.91M-0.66M-0.80M-1.38M-1.08M-0.67M-1.24M-0.91M-1.23M-0.93M-0.40M-0.41M-0.80M0.26M
Net Cash Flow (Quarter) -0.10M0.17M-0.04M0.01M-0.08M-0.12M1.04M-0.69M0.87M12.10M-2.83M-6.10M-2.99M-0.33M-0.31M2.90M-0.42M-0.57M-0.28M-1.35M-0.01M0.75M-0.61M-0.45M1.12M-0.78M