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LIFULL CoLtd (NXCLF)
OTHER OTC:NXCLF
Holding NXCLF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.58B | - | $ 8.65B | $ 9.53B | $ 8.51B |
| Gross Profit | $ 7.25B | - | $ 7.69B | $ 8.46B | $ 7.56B |
| EBIT | $ 762.00M | - | $ 78.33M | $ -122.07M | $ 594.88M |
| EBITDA | $ 1.25B | - | $ 560.77M | $ 350.23M | $ 1.06B |
| Net Income Common Stockholders | $ 568.00M | - | $ 163.89M | $ -179.40M | $ 365.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.88B | $ 0.00 | $ 14.23B | $ 13.54B | $ 13.00B |
| Total Assets | $ 46.13B | - | $ 48.11B | $ 47.39B | $ 44.75B |
| Total Debt | $ 10.52B | $ 0.00 | $ 11.33B | $ 11.31B | $ 10.72B |
| Net Debt | $ -5.36B | $ 0.00 | $ -2.90B | $ -2.22B | $ -2.27B |
| Total Liabilities | $ 16.09B | - | $ 17.86B | $ 18.23B | $ 16.24B |
| Stockholders Equity | $ 29.91B | $ 0.00 | $ 30.14B | $ 29.05B | $ 28.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -416.00M | - | $ 618.81M | $ 881.88M | $ -175.89M |
| Operating Cash Flow | $ -293.00M | - | $ 790.98M | $ 1.05B | $ -8.54M |
| Investing Cash Flow | $ 540.00M | - | $ -616.62M | $ -898.17M | $ -66.50M |
| Financing Cash Flow | $ -2.06B | - | $ 11.97M | $ 605.11M | $ -882.17M |