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GDEVW NEXTERS INC C/WTS (TO PUR COM)

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0.075
0.0000.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

NEXTERS INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-86.54%8.05M

10.00%116.08M

-61.53%16.8M

17.11%59.78M

373.23%21.1M

1.03%18.41M

-12.52%105.53M

5.27%43.68M

57.45%51.04M

-119.30%-7.72M

Net income from continuing operations

-25.13%23.68M

106.31%7.41M

-526.35%-76.96M

130.50%31.63M

246.56%29.33M

298.62%23.41M

-15,538.35%-117.44M

186.48%18.05M

-828.31%-103.7M

-292.24%-20.01M

Operating gains losses

-75.25%2.61M

283.51%13.34M

-41.12%2.68M

181.79%10.55M

475.93%2.72M

-520.16%-7.57M

-265.19%-7.27M

--4.55M

---12.89M

---723K

Depreciation and amortization

0.40%1.75M

171.69%6.9M

86.46%1.54M

170.08%1.74M

253.04%2.15M

219.61%1.47M

352.76%2.54M

398.19%827K

295.71%645K

306.00%609K

Deferred tax

-31.68%1.58M

233.63%3.76M

-330.14%-649K

696.22%2.32M

262.16%1.34M

308.70%752K

30.74%1.13M

12.80%282K

30.49%291K

77.03%370K

Other non cash items

-134.37%-1.55M

-100.85%-1.06M

-100.35%-440K

112,425.00%4.5M

-742.31%-167K

-54.17%11K

330,031.58%125.45M

25,181.45%125.4M

100.55%4K

103.04%26K

Change In working capital

-485.88%-23.7M

-110.84%-10.61M

-80.45%3.43M

-85.08%6.14M

-262.36%-18.93M

-104.59%-1.25M

-20.81%97.87M

-53.48%17.54M

-6.91%41.16M

-61.24%11.66M

-Change in receivables

-170.46%-7.74M

64.53%-4.5M

-617.64%-13.35M

-32.81%10.98M

104.60%842K

77.67%-2.97M

-69.32%-12.68M

-70.33%2.58M

1,185.78%16.34M

-687.73%-18.3M

-Change in payables and accrued expense

-146.63%-2.9M

-76.23%2.28M

511.18%11.84M

377.02%6.21M

-183.52%-13.56M

-111.51%-2.21M

1,005.66%9.6M

42.41%-2.88M

-129.98%-2.24M

-649.53%-4.78M

-Change in other working capital

-18.27%-13.07M

-108.31%-8.39M

-72.32%4.94M

-140.83%-11.05M

-117.88%-6.21M

-81.56%3.93M

-23.60%100.95M

-47.55%17.84M

-29.24%27.06M

5.15%34.74M

Cash from discontinued investing activities

Operating cash flow

-86.54%8.05M

10.00%116.08M

-61.53%16.8M

17.11%59.78M

373.23%21.1M

1.03%18.41M

-12.52%105.53M

5.27%43.68M

57.45%51.04M

-119.30%-7.72M

Investing cash flow

Cash flow from continuing investing activities

32.03%-14.2M

-6,217.87%-171.78M

-9,877.69%-63.06M

-61,338.24%-20.89M

-846.97%-6.25M

-5,431.66%-77.06M

-853.19%-2.72M

-2,909.52%-632K

-113.49%-34K

-564.79%-660K

Net PPE purchase and sale

102.47%8K

9.55%-994K

60.41%-154K

-24.14%-324K

96.59%-11K

-300.79%-505K

-647.62%-1.1M

-4,762.50%-389K

-190.00%-261K

-772.97%-323K

Net intangibles purchase and sale

-75.00%4K

81.07%-64K

113.99%27K

129.09%16K

-212.50%-100K

87.93%-7K

---338K

---193K

---55K

---32K

Net business purchase and sale

--0

-6,119.41%-72.08M

5,490.12%4.53M

---7.06M

6,995.65%1.59M

-5,373.13%-66.61M

---1.16M

--81K

--0

---23K

Net investment purchase and sale

---14.11M

---67.73M

----

--0

----

Net other investing changes

95.51%-607K

-25,032.52%-30.91M

305.34%269K

-4,894.68%-13.52M

-2,639.36%-7.73M

-124,300.00%-9.94M

-124.21%-123K

-907.69%-131K

-17.54%282K

-257.54%-282K

Cash from discontinued investing activities

Investing cash flow

44.14%-14.2M

-6,217.87%-171.78M

-9,877.69%-63.06M

-74,658.82%-25.42M

-846.97%-6.25M

-5,431.66%-77.06M

-853.19%-2.72M

-2,909.52%-632K

-113.49%-34K

-564.79%-660K

Financing cash flow

Cash flow from continuing financing activities

-330.22%-1.2M

95.57%-1.9M

94.97%-276K

-101.97%-278K

98.67%-675K

-17.60%-675K

23.32%-42.98M

83.85%-5.48M

245.31%14.08M

-892.46%-50.7M

Net issuance payments of debt

-364.03%-1.17M

17.97%-1.79M

65.62%-263K

40.75%-253K

-45.56%-639K

-15.27%-634K

49.53%-2.18M

-688.66%-765K

-3,184.62%-427K

-222.79%-439K

Cash dividends paid

--0

-210.29%-160.37M

86.16%-4.68M

-987.83%-105.15M

-915.36%-50.23M

Net other financing activities

----

--119.66M

--0

--119.66M

----

Cash from discontinued financing activities

Financing cash flow

-330.22%-1.2M

95.57%-1.9M

94.97%-276K

-101.97%-278K

98.67%-675K

-17.60%-675K

23.32%-42.98M

83.85%-5.48M

245.31%14.08M

-892.46%-50.7M

Net cash flow

Beginning cash position

-30.78%68.58M

68.88%142.8M

24.72%131.53M

142.25%99.08M

-16.22%83.7M

68.88%142.8M

381.39%84.56M

38.92%105.45M

-22.10%40.9M

484.11%99.91M

Current changes in cash

-121.56%-7.35M

-196.28%-57.61M

-223.89%-46.53M

-47.64%34.08M

123.99%14.17M

-464.97%-59.32M

-7.87%59.83M

399.56%37.56M

183.22%65.09M

-268.64%-59.08M

Effect of exchange rate changes

85.89%-230K

199.56%1.58M

936.62%1.78M

-206.97%-1.63M

1,838.71%1.2M

124.92%224K

-177.12%-1.58M

-118.87%-213K

-223.78%-531K

-82.49%62K

End cash Position

-53.62%61M

-39.23%86.77M

24.72%131.53M

142.25%99.08M

-16.22%83.7M

68.88%142.8M

38.92%105.45M

-22.08%40.9M

Free cash flow

-86.45%8.06M

10.51%115.02M

-61.31%16.67M

17.20%59.45M

359.84%20.99M

-0.78%17.9M

-13.60%104.09M

3.88%43.1M

56.92%50.73M

-120.21%-8.08M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-86.54%8.05M	10.00%116.08M	-61.53%16.8M	17.11%59.78M	373.23%21.1M	1.03%18.41M	-12.52%105.53M	5.27%43.68M	57.45%51.04M	-119.30%-7.72M
Net income from continuing operations	-25.13%23.68M	106.31%7.41M	-526.35%-76.96M	130.50%31.63M	246.56%29.33M	298.62%23.41M	-15,538.35%-117.44M	186.48%18.05M	-828.31%-103.7M	-292.24%-20.01M
Operating gains losses	-75.25%2.61M	283.51%13.34M	-41.12%2.68M	181.79%10.55M	475.93%2.72M	-520.16%-7.57M	-265.19%-7.27M	--4.55M	---12.89M	---723K
Depreciation and amortization	0.40%1.75M	171.69%6.9M	86.46%1.54M	170.08%1.74M	253.04%2.15M	219.61%1.47M	352.76%2.54M	398.19%827K	295.71%645K	306.00%609K
Deferred tax	-31.68%1.58M	233.63%3.76M	-330.14%-649K	696.22%2.32M	262.16%1.34M	308.70%752K	30.74%1.13M	12.80%282K	30.49%291K	77.03%370K
Other non cash items	-134.37%-1.55M	-100.85%-1.06M	-100.35%-440K	112,425.00%4.5M	-742.31%-167K	-54.17%11K	330,031.58%125.45M	25,181.45%125.4M	100.55%4K	103.04%26K
Change In working capital	-485.88%-23.7M	-110.84%-10.61M	-80.45%3.43M	-85.08%6.14M	-262.36%-18.93M	-104.59%-1.25M	-20.81%97.87M	-53.48%17.54M	-6.91%41.16M	-61.24%11.66M
-Change in receivables	-170.46%-7.74M	64.53%-4.5M	-617.64%-13.35M	-32.81%10.98M	104.60%842K	77.67%-2.97M	-69.32%-12.68M	-70.33%2.58M	1,185.78%16.34M	-687.73%-18.3M
-Change in payables and accrued expense	-146.63%-2.9M	-76.23%2.28M	511.18%11.84M	377.02%6.21M	-183.52%-13.56M	-111.51%-2.21M	1,005.66%9.6M	42.41%-2.88M	-129.98%-2.24M	-649.53%-4.78M
-Change in other working capital	-18.27%-13.07M	-108.31%-8.39M	-72.32%4.94M	-140.83%-11.05M	-117.88%-6.21M	-81.56%3.93M	-23.60%100.95M	-47.55%17.84M	-29.24%27.06M	5.15%34.74M
Cash from discontinued investing activities
Operating cash flow	-86.54%8.05M	10.00%116.08M	-61.53%16.8M	17.11%59.78M	373.23%21.1M	1.03%18.41M	-12.52%105.53M	5.27%43.68M	57.45%51.04M	-119.30%-7.72M
Investing cash flow
Cash flow from continuing investing activities	32.03%-14.2M	-6,217.87%-171.78M	-9,877.69%-63.06M	-61,338.24%-20.89M	-846.97%-6.25M	-5,431.66%-77.06M	-853.19%-2.72M	-2,909.52%-632K	-113.49%-34K	-564.79%-660K
Net PPE purchase and sale	102.47%8K	9.55%-994K	60.41%-154K	-24.14%-324K	96.59%-11K	-300.79%-505K	-647.62%-1.1M	-4,762.50%-389K	-190.00%-261K	-772.97%-323K
Net intangibles purchase and sale	-75.00%4K	81.07%-64K	113.99%27K	129.09%16K	-212.50%-100K	87.93%-7K	---338K	---193K	---55K	---32K
Net business purchase and sale	--0	-6,119.41%-72.08M	5,490.12%4.53M	---7.06M	6,995.65%1.59M	-5,373.13%-66.61M	---1.16M	--81K	--0	---23K
Net investment purchase and sale	---14.11M	---67.73M	---67.73M	----	----	----	--0	----	----	----
Net other investing changes	95.51%-607K	-25,032.52%-30.91M	305.34%269K	-4,894.68%-13.52M	-2,639.36%-7.73M	-124,300.00%-9.94M	-124.21%-123K	-907.69%-131K	-17.54%282K	-257.54%-282K
Cash from discontinued investing activities
Investing cash flow	44.14%-14.2M	-6,217.87%-171.78M	-9,877.69%-63.06M	-74,658.82%-25.42M	-846.97%-6.25M	-5,431.66%-77.06M	-853.19%-2.72M	-2,909.52%-632K	-113.49%-34K	-564.79%-660K
Financing cash flow
Cash flow from continuing financing activities	-330.22%-1.2M	95.57%-1.9M	94.97%-276K	-101.97%-278K	98.67%-675K	-17.60%-675K	23.32%-42.98M	83.85%-5.48M	245.31%14.08M	-892.46%-50.7M
Net issuance payments of debt	-364.03%-1.17M	17.97%-1.79M	65.62%-263K	40.75%-253K	-45.56%-639K	-15.27%-634K	49.53%-2.18M	-688.66%-765K	-3,184.62%-427K	-222.79%-439K
Cash dividends paid	--0	--0	--0	--0	--0	--0	-210.29%-160.37M	86.16%-4.68M	-987.83%-105.15M	-915.36%-50.23M
Net other financing activities	----	----	----	----	----	----	--119.66M	--0	--119.66M	----
Cash from discontinued financing activities
Financing cash flow	-330.22%-1.2M	95.57%-1.9M	94.97%-276K	-101.97%-278K	98.67%-675K	-17.60%-675K	23.32%-42.98M	83.85%-5.48M	245.31%14.08M	-892.46%-50.7M
Net cash flow
Beginning cash position	-30.78%68.58M	68.88%142.8M	24.72%131.53M	142.25%99.08M	-16.22%83.7M	68.88%142.8M	381.39%84.56M	38.92%105.45M	-22.10%40.9M	484.11%99.91M
Current changes in cash	-121.56%-7.35M	-196.28%-57.61M	-223.89%-46.53M	-47.64%34.08M	123.99%14.17M	-464.97%-59.32M	-7.87%59.83M	399.56%37.56M	183.22%65.09M	-268.64%-59.08M
Effect of exchange rate changes	85.89%-230K	199.56%1.58M	936.62%1.78M	-206.97%-1.63M	1,838.71%1.2M	124.92%224K	-177.12%-1.58M	-118.87%-213K	-223.78%-531K	-82.49%62K
End cash Position	-53.62%61M	-39.23%86.77M	-39.23%86.77M	24.72%131.53M	142.25%99.08M	-16.22%83.7M	68.88%142.8M	68.88%142.8M	38.92%105.45M	-22.08%40.9M
Free cash flow	-86.45%8.06M	10.51%115.02M	-61.31%16.67M	17.20%59.45M	359.84%20.99M	-0.78%17.9M	-13.60%104.09M	3.88%43.1M	56.92%50.73M	-120.21%-8.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall