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Next-ChemX Corp (CHMX)
OTHER OTC:CHMX
US Market

Next-ChemX Corp (CHMX) Cash flow

3 Followers

Next-ChemX Corp Cash Flow

CHMX's free cash flow for Q was $-178.43K. For the fiscal year, CHMX's free cash flow was decreased by $391.77K and operating cash flow was $-178.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -544.89K$ -544.89K$ -935.09K$ -703.54K$ 183.50K$ 376.96K
Investing Cash Flow
--$ -1.58K$ -24.05K$ 1.04K$ 0.00
Financing Cash Flow
$ 518.99K$ 518.99K$ 954.59K$ 693.40K$ -7.04K$ -24.57K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.10M$ 2.46K$ 28.35K$ 10.43K$ 44.62K$ 567.00
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 37.21K$ 37.21K$ 14.02K-$ 0.00$ 0.00
Issuance Of Capital Stock
$ 500.00K$ 500.00K--$ 0.00$ 24.80K
Issuance Of Debt
$ 18.99K$ 18.99K$ 942.61K$ 678.40K$ 0.00$ 32.89K
Repayment Of Debt
$ -446.01K$ -446.01K$ -43.40K--$ -77.16K
Free Cash Flow
$ -544.89K$ -544.89K$ -936.66K$ -727.59K$ 183.50K$ 376.96K
Domestic Sales
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Foreign Sales
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Currency in USD

Next-ChemX Corp Cash Flow

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