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NextMart Inc (NXMR)
OTHER OTC:NXMR
US Market
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NextMart (NXMR) Cash flow

5 Followers

NextMart Cash Flow

NXMR's free cash flow for Q was $3.97K. For the fiscal year, NXMR's free cash flow was decreased by $-2.78M and operating cash flow was $3.97K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 20Sep 18Sep 17Sep 16Sep 10
Operating Cash Flow
$ -20.03K$ -3.01M$ -225.03K$ -107.70K$ -78.88K$ -319.43K
Investing Cash Flow
$ -14.00$ 915.23K$ 152.39K$ -83.27K$ -62.06K$ 49.07K
Financing Cash Flow
$ 41.70K$ -880.10K$ 0.00$ 0.00$ 0.00$ 267.11K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 43.78K$ 0.00$ 4.07M$ 4.14M$ 4.26M$ 12.91K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ -1.00$ 0.00$ 0.00$ 0.00$ 0.00-
Issuance Of Debt
--$ 0.00$ 0.00$ 0.00$ 53.12K
Repayment Of Debt
-$ -880.10K---$ -582.00K
Free Cash Flow
$ -20.04K$ -3.01M$ -225.03K$ -107.70K$ -78.88K$ -319.43K
Domestic Sales
------
Foreign Sales
------
Currency in USD

NextMart Cash Flow

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