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NEXE Innovations (TSE:NEXE)
:NEXE
Holding TSE:NEXE?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.15K | $ 4.28K | $ 24.93K | $ 33.73K | $ 87.70K |
| Gross Profit | $ -8.28K | $ -37.93K | $ -13.63K | $ -54.33K | $ -100.39K |
| EBIT | $ 2.29M | $ -2.22M | $ -1.13M | $ -1.56M | $ -1.76M |
| EBITDA | $ 2.81M | $ -1.80M | $ -692.66K | $ -1.17M | $ -1.31M |
| Net Income Common Stockholders | $ 2.29M | $ -2.12M | $ -1.14M | $ -1.61M | $ -1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.61M | $ 11.09M | $ 9.96M | $ 11.36M | $ 12.74M |
| Total Assets | $ 38.73M | $ 36.49M | $ 38.03M | $ 39.49M | $ 40.92M |
| Total Debt | $ ― | $ ― | $ ― | $ 834.02K | $ 911.68K |
| Net Debt | $ ― | $ ― | $ ― | $ -10.52M | $ -11.83M |
| Total Liabilities | $ 2.70M | $ 2.89M | $ 2.83M | $ 3.25M | $ 3.22M |
| Stockholders Equity | $ 36.02M | $ 33.60M | $ 35.20M | $ 36.24M | $ 37.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.65M | $ 2.14M | $ -1.27M | $ -1.26M | $ -2.78M |
| Operating Cash Flow | $ -1.05M | $ -2.30M | $ 155.44K | $ 61.43K | $ -1.57M |
| Investing Cash Flow | $ 5.69M | $ 3.56M | $ -1.42M | $ -4.32M | $ -1.21M |
| Financing Cash Flow | $ -125.00K | $ -125.00K | $ -125.00K | $ -125.00K | $ -125.00K |