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Next Science Ltd (NXSCF)
OTHER OTC:NXSCF
NXSCF
Next Science Ltd
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Next Science Ltd (NXSCF) Cash flow

7 Followers

Next Science Ltd Cash Flow

NXSCF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, NXSCF's free cash flow was decreased by $-3.28M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-----
Investing Cash Flow
-$ -475.72K$ -716.76K$ -686.80K$ -2.30M
Financing Cash Flow
-$ 10.25M$ 1.43M$ 10.71M$ 33.81M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 5.11M$ 7.37M$ 15.34M$ 24.14M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-$ 10.89M$ 1.65M$ 11.32M$ 36.46M
Issuance Of Debt
----$ 101.05K
Repayment Of Debt
----$ 70.80K
Free Cash Flow
-$ -12.27M$ -8.98M$ -12.59M$ -19.90M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Next Science Ltd Cash Flow

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