Nexentis Technologies Cash Flow Statement (2018-2025) | NXTS

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Cash Flow Statement Dec2018 Mar2019 Jun2019 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)
-0.25M-1.62M-1.29M-1.57M-1.35M-1.28M-1.77M-1.43M-1.74M-0.84M-2.86M-2.14M-0.91M-0.02M-0.11M-0.78M-0.62M0.04M-0.60M
Depreciation and Depletion (Quarter)
0.01M0.00M0.00M0.01M0.00M0.00M0.00M-0.00M
Share-based Compensation (Quarter)
0.08M0.04M0.08M0.25M0.01M0.15M-0.56M0.07M0.01M0.00M-1.22M0.02M0.72M0.04M0.00M0.00M2.05M
Deferred Taxes (Quarter)
-0.41M-0.10M-0.01M-0.11M0.02M-0.02M-0.02M-0.08M0.03M0.24M
Gains from Investment Securities (Quarter)
0.21M0.21M0.21M0.03M0.19M0.19M0.04M0.03M0.23M0.23M0.03M1.53M0.03M0.03M0.03M0.05M0.00M0.44M803.000.87M
Non-cash Items (Quarter)
0.12M0.94M0.63M0.12M0.18M0.19M0.20M0.09M2.000.24M0.02M612.00612.00
Cash from Operations (Quarter)
-0.08M-1.63M-1.47M-0.92M-1.09M-1.27M-1.77M-0.97M-1.11M-0.53M-0.62M-0.98M-1.01M-1.03M-0.89M-0.49M-0.81M-0.53M-0.97M-1.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M0.04M0.01M0.01M0.01M0.02M0.01M0.01M0.01M-0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.06M
Change in Working Capital
Change in Receivables (Quarter)
0.01M-0.10M-0.02M0.14M0.03M-0.17M0.02M0.14M0.09M-0.17M-0.06M0.06M0.04M0.01M-0.00M-0.01M0.05M-0.19M0.13M
Change in Inventory (Quarter)
-377.00-743.000.00M0.00M0.00M0.01M0.05M-0.00M0.01M0.00M-938.000.03M-0.02M0.00M-0.06M-0.03M-0.01M0.00M-0.00M
Change in Account Payables (Quarter)
0.05M0.07M-0.08M0.30M0.05M-0.10M-0.14M0.07M-0.02M-0.01M0.02M-0.08M0.12M-0.14M0.02M0.02M-0.01M0.01M0.01M-0.03M
Change in Accured Expenses (Quarter)
-0.02M-0.08M0.03M0.24M-0.32M-0.16M0.15M0.16M-0.01M0.19M0.11M-0.46M
Other Working Capital Changes (Quarter)
0.01M0.68M-0.08M-0.40M-0.05M0.26M0.03M-0.28M0.02M-0.05M-0.02M-0.11M-0.01M-0.02M-0.12M0.10M-0.00M-0.08M0.11M-0.04M
Investing Activities
Capital Expenditures (Quarter)
0.05M0.02M0.01M0.02M0.00M
Sales of Property, Plant and Equipment (Quarter)
211.00
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
0.00M-0.03M-0.04M-0.02M0.00M-0.02M-0.02M-0.42M559.00-1.21M-0.52M-1.18M-0.45M-0.27M-1.33M
Financing Activities
Other financing activities (Quarter)
0.08M0.13M0.15M0.01M0.01M0.05M0.02M0.69M0.07M0.00M
Cash from Financing Activities (Quarter)
0.21M10.56M-0.00M-0.04M-0.00M-0.00M4.10M-0.00M0.04M2.17M0.39M0.45M2.53M1.40M4.16M0.76M
Additional items
Exchange Rate Effect (Quarter)
239.00-0.01M-0.00M-0.00M0.00M269.00-382.000.00M0.01M-0.00M0.00M-0.00M-0.01M-0.00M-0.01M-0.01M-0.01M0.02M
Change in Cash (Quarter)
0.13M8.94M-1.50M-1.02M-1.11M-1.27M2.31M-0.99M-1.11M-1.63M-1.04M2.50M-0.96M0.98M-1.72M-0.56M0.54M0.42M2.91M-2.06M
Free Cash Flow (Quarter)
-0.08M-1.63M-1.47M-0.98M-1.10M-1.28M-1.79M-0.97M-1.11M-0.53M-0.62M-0.98M-1.01M-1.03M-0.89M-0.49M-0.81M-0.53M-0.97M-1.50M
Net Cash Flow (Quarter)
0.13M8.93M-1.50M-1.01M-1.11M-1.27M2.31M-0.99M-1.11M-0.53M-1.04M-0.97M-0.97M1.14M-1.71M-0.56M0.55M0.42M2.92M-2.07M