US Stock MarketDetailed Quotes

NEXCF Nextech AR Solutions Corp.

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0.107000
-0.003900-3.52%

15min DelayClose May 3 16:00 ET

13.12MMarket Cap-699P/E (TTM)

Nextech AR Solutions Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

494.75%9.55M

-98.21%-11.4M

17.93%-4.32M

37.87%-15.33M

27.43%-4.32M

66.26%-2.42M

1.05%-5.75M

8.08%-5.26M

-128.37%-24.67M

2.06%-5.95M

Net income from continuing operations

-24.04%-5.46M

26.63%-6.6M

11.90%-6.56M

16.15%-27.38M

32.96%-6.28M

46.40%-4.4M

-53.64%-8.99M

18.88%-7.45M

-109.39%-32.65M

-24.58%-9.36M

Operating gains losses

510.89%372.85K

---114.72K

---205.23K

----

---90.74K

----

---219.32K

--0

Depreciation and amortization

-17.88%584.64K

-35.66%515.52K

-25.58%616.64K

28.08%3.06M

-27.54%668.5K

-2.96%711.92K

212.40%801.24K

87.26%828.58K

189.96%2.39M

130.20%922.56K

Deferred tax

274.59%221.35K

19.05%-98.64K

--0

----

---126.78K

---121.85K

---138.93K

----

Other non cash items

--10.43M

-117.13%-5.66M

----

5,397.85%911.82K

-37.79%889.78K

----

-71.84%-2.61M

----

-77.38%16.59K

3,977.76%1.43M

Change In working capital

176.80%1.65M

-130.75%-443.02K

65.07%338.37K

233.12%2.56M

251.79%318.92K

-15.11%596.65K

87.46%1.44M

141.63%204.98K

125.96%768.79K

86.19%-210.11K

-Change in receivables

71.33%-83.61K

67.49%890.34K

-115.79%-51.06K

261.23%323.88K

-134.42%-239.49K

59.94%-291.57K

-47.92%531.57K

135.97%323.37K

107.88%89.66K

270.03%695.78K

-Change in inventory

-131.70%-389.48K

--0

-49.56%434.76K

1,765.14%2.95M

-41.03%703.22K

339.01%1.23M

-73.54%160.43K

158.94%861.91K

90.45%-177.42K

422.54%1.19M

-Change in prepaid assets

-201.89%-60.86K

-95.36%16.84K

63.76%-52.66K

-32.43%408.74K

-9.57%131.71K

-85.49%59.73K

-17.16%362.64K

62.76%-145.33K

152.48%604.9K

114.10%145.64K

-Change in payables and accrued expense

697.56%2.05M

-255.21%-1.15M

101.91%16.22K

-110.61%-24.57K

139.77%427.04K

-124.47%-342.53K

147.94%739.78K

-158.58%-848.86K

-83.66%231.58K

-202.60%-1.07M

-Change in other working capital

340.05%138.65K

42.93%-201.99K

-163.93%-8.89K

-5,584.60%-1.1M

39.88%-703.56K

-143.31%-57.76K

-243.39%-353.94K

-98.28%13.9K

108.73%20.08K

-54.79%-1.17M

Cash from discontinued investing activities

-792.71K

Operating cash flow

494.75%9.55M

-74.19%-11.4M

17.93%-4.32M

37.87%-15.33M

27.43%-4.32M

66.26%-2.42M

-12.60%-6.54M

8.08%-5.26M

-128.37%-24.67M

2.06%-5.95M

Investing cash flow

Cash flow from continuing investing activities

-85.06%-45.14K

64.54%-29.45K

32.75%-35.82K

-105.08%-130.45K

19.90%-46.85K

11.79%-24.39K

-37.28%-83.06K

-101.96%-53.27K

160.01%2.57M

98.33%-58.49K

Net PPE purchase and sale

-691.24%-126.21K

79.72%-7.6K

37.71%-29K

43.06%-101.78K

54.78%-18.18K

42.32%-15.95K

38.05%-37.49K

7.66%-46.55K

-859.13%-178.77K

-181.40%-40.2K

Net intangibles purchase and sale

----

--0

----

--0

----

179.39%2.77M

--0

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

--67.13K

61.94%-14.73K

----

-56.76%-28.67K

----

---38.69K

----

---18.29K

----

Cash from discontinued investing activities

Investing cash flow

-85.06%-45.14K

66.82%-29.45K

32.75%-35.82K

-105.08%-130.45K

19.90%-46.85K

11.79%-24.39K

-46.68%-88.75K

-101.96%-53.27K

160.01%2.57M

98.33%-58.49K

Financing cash flow

Cash flow from continuing financing activities

-808.65%-9.26M

9,255.73%10.58M

-52.77%4.19M

-33.20%12.62M

-48.75%2.57M

1,321.26%1.31M

-100.87%-115.55K

1,905.69%8.86M

-17.21%18.89M

30.15%5.01M

Net issuance payments of debt

74.96%-45.53K

126.63%19.8K

-79.16%-131.5K

-108.12%-422.36K

9.88%-48.68K

-1,283.26%-181.83K

18.47%-74.37K

-64.69%-73.4K

-170.35%-202.94K

-51.78%-54.02K

Net common stock issuance

--2.13M

-432.46%-6.35K

-70.33%2.65M

-47.41%8.89M

-101.12%-48.06K

--0

-99.98%1.91K

--8.94M

11.71%16.9M

78,602.32%4.27M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

-71.52%2.21M

-79.53%794.4K

Net other financing activities

-862.31%-11.35M

24,620.55%10.57M

--1.67M

22,190.95%4.15M

2,747,792.78%2.67M

7,974.97%1.49M

---43.09K

----

---18.8K

--97

Cash from discontinued financing activities

-29.37K

Financing cash flow

-808.65%-9.26M

7,400.23%10.58M

-52.77%4.19M

-33.20%12.62M

-48.75%2.57M

1,321.26%1.31M

-101.09%-144.92K

1,905.69%8.86M

-17.21%18.89M

30.15%5.01M

Net cash flow

Beginning cash position

-46.05%3.81M

-67.52%3.5M

-47.68%3.79M

-32.27%7.24M

-35.94%5.29M

-54.12%7.06M

36.48%10.78M

-32.27%7.24M

275.00%10.68M

-49.61%8.26M

Current changes in cash

73.94%-296.5K

87.96%-423.3K

-104.68%-166.11K

11.51%-2.83M

-79.89%-1.8M

83.99%-1.14M

-147.05%-3.51M

238.39%3.55M

-141.38%-3.2M

82.52%-999.82K

Effect of exchange rate changes

18.78%-515.75K

458.95%731.41K

-2,002.69%-118.17K

-152.20%-616.27K

1,473.38%294.56K

-2,219.73%-634.98K

-944.03%-203.77K

97.44%-5.62K

-357.75%-244.36K

-230.19%-21.45K

End cash Position

-43.51%2.99M

-46.05%3.81M

-67.52%3.5M

-47.68%3.79M

-35.94%5.29M

-54.12%7.06M

36.48%10.78M

-32.27%7.24M

Free cash flow

486.99%9.43M

-73.32%-11.4M

18.11%-4.35M

37.90%-15.43M

27.62%-4.34M

66.17%-2.44M

-12.07%-6.58M

8.08%-5.31M

-73.70%-24.84M

36.99%-5.99M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	494.75%9.55M	-98.21%-11.4M	17.93%-4.32M	37.87%-15.33M	27.43%-4.32M	66.26%-2.42M	1.05%-5.75M	8.08%-5.26M	-128.37%-24.67M	2.06%-5.95M
Net income from continuing operations	-24.04%-5.46M	26.63%-6.6M	11.90%-6.56M	16.15%-27.38M	32.96%-6.28M	46.40%-4.4M	-53.64%-8.99M	18.88%-7.45M	-109.39%-32.65M	-24.58%-9.36M
Operating gains losses	510.89%372.85K	---114.72K	---205.23K	----	----	---90.74K	----	----	---219.32K	--0
Depreciation and amortization	-17.88%584.64K	-35.66%515.52K	-25.58%616.64K	28.08%3.06M	-27.54%668.5K	-2.96%711.92K	212.40%801.24K	87.26%828.58K	189.96%2.39M	130.20%922.56K
Deferred tax	274.59%221.35K	19.05%-98.64K	--0	----	----	---126.78K	---121.85K	---138.93K	----	----
Other non cash items	--10.43M	-117.13%-5.66M	----	5,397.85%911.82K	-37.79%889.78K	----	-71.84%-2.61M	----	-77.38%16.59K	3,977.76%1.43M
Change In working capital	176.80%1.65M	-130.75%-443.02K	65.07%338.37K	233.12%2.56M	251.79%318.92K	-15.11%596.65K	87.46%1.44M	141.63%204.98K	125.96%768.79K	86.19%-210.11K
-Change in receivables	71.33%-83.61K	67.49%890.34K	-115.79%-51.06K	261.23%323.88K	-134.42%-239.49K	59.94%-291.57K	-47.92%531.57K	135.97%323.37K	107.88%89.66K	270.03%695.78K
-Change in inventory	-131.70%-389.48K	--0	-49.56%434.76K	1,765.14%2.95M	-41.03%703.22K	339.01%1.23M	-73.54%160.43K	158.94%861.91K	90.45%-177.42K	422.54%1.19M
-Change in prepaid assets	-201.89%-60.86K	-95.36%16.84K	63.76%-52.66K	-32.43%408.74K	-9.57%131.71K	-85.49%59.73K	-17.16%362.64K	62.76%-145.33K	152.48%604.9K	114.10%145.64K
-Change in payables and accrued expense	697.56%2.05M	-255.21%-1.15M	101.91%16.22K	-110.61%-24.57K	139.77%427.04K	-124.47%-342.53K	147.94%739.78K	-158.58%-848.86K	-83.66%231.58K	-202.60%-1.07M
-Change in other working capital	340.05%138.65K	42.93%-201.99K	-163.93%-8.89K	-5,584.60%-1.1M	39.88%-703.56K	-143.31%-57.76K	-243.39%-353.94K	-98.28%13.9K	108.73%20.08K	-54.79%-1.17M
Cash from discontinued investing activities		0					-792.71K
Operating cash flow	494.75%9.55M	-74.19%-11.4M	17.93%-4.32M	37.87%-15.33M	27.43%-4.32M	66.26%-2.42M	-12.60%-6.54M	8.08%-5.26M	-128.37%-24.67M	2.06%-5.95M
Investing cash flow
Cash flow from continuing investing activities	-85.06%-45.14K	64.54%-29.45K	32.75%-35.82K	-105.08%-130.45K	19.90%-46.85K	11.79%-24.39K	-37.28%-83.06K	-101.96%-53.27K	160.01%2.57M	98.33%-58.49K
Net PPE purchase and sale	-691.24%-126.21K	79.72%-7.6K	37.71%-29K	43.06%-101.78K	54.78%-18.18K	42.32%-15.95K	38.05%-37.49K	7.66%-46.55K	-859.13%-178.77K	-181.40%-40.2K
Net intangibles purchase and sale	----	----	----	--0	----	--0	----	----	179.39%2.77M	--0
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	--67.13K	61.94%-14.73K	----	-56.76%-28.67K	----	----	---38.69K	----	---18.29K	----
Cash from discontinued investing activities
Investing cash flow	-85.06%-45.14K	66.82%-29.45K	32.75%-35.82K	-105.08%-130.45K	19.90%-46.85K	11.79%-24.39K	-46.68%-88.75K	-101.96%-53.27K	160.01%2.57M	98.33%-58.49K
Financing cash flow
Cash flow from continuing financing activities	-808.65%-9.26M	9,255.73%10.58M	-52.77%4.19M	-33.20%12.62M	-48.75%2.57M	1,321.26%1.31M	-100.87%-115.55K	1,905.69%8.86M	-17.21%18.89M	30.15%5.01M
Net issuance payments of debt	74.96%-45.53K	126.63%19.8K	-79.16%-131.5K	-108.12%-422.36K	9.88%-48.68K	-1,283.26%-181.83K	18.47%-74.37K	-64.69%-73.4K	-170.35%-202.94K	-51.78%-54.02K
Net common stock issuance	--2.13M	-432.46%-6.35K	-70.33%2.65M	-47.41%8.89M	-101.12%-48.06K	--0	-99.98%1.91K	--8.94M	11.71%16.9M	78,602.32%4.27M
Proceeds from stock option exercised by employees	----	----	----	--0	----	--0	----	----	-71.52%2.21M	-79.53%794.4K
Net other financing activities	-862.31%-11.35M	24,620.55%10.57M	--1.67M	22,190.95%4.15M	2,747,792.78%2.67M	7,974.97%1.49M	---43.09K	----	---18.8K	--97
Cash from discontinued financing activities		0					-29.37K
Financing cash flow	-808.65%-9.26M	7,400.23%10.58M	-52.77%4.19M	-33.20%12.62M	-48.75%2.57M	1,321.26%1.31M	-101.09%-144.92K	1,905.69%8.86M	-17.21%18.89M	30.15%5.01M
Net cash flow
Beginning cash position	-46.05%3.81M	-67.52%3.5M	-47.68%3.79M	-32.27%7.24M	-35.94%5.29M	-54.12%7.06M	36.48%10.78M	-32.27%7.24M	275.00%10.68M	-49.61%8.26M
Current changes in cash	73.94%-296.5K	87.96%-423.3K	-104.68%-166.11K	11.51%-2.83M	-79.89%-1.8M	83.99%-1.14M	-147.05%-3.51M	238.39%3.55M	-141.38%-3.2M	82.52%-999.82K
Effect of exchange rate changes	18.78%-515.75K	458.95%731.41K	-2,002.69%-118.17K	-152.20%-616.27K	1,473.38%294.56K	-2,219.73%-634.98K	-944.03%-203.77K	97.44%-5.62K	-357.75%-244.36K	-230.19%-21.45K
End cash Position	-43.51%2.99M	-46.05%3.81M	-67.52%3.5M	-47.68%3.79M	-47.68%3.79M	-35.94%5.29M	-54.12%7.06M	36.48%10.78M	-32.27%7.24M	-32.27%7.24M
Free cash flow	486.99%9.43M	-73.32%-11.4M	18.11%-4.35M	37.90%-15.43M	27.62%-4.34M	66.17%-2.44M	-12.07%-6.58M	8.08%-5.31M	-73.70%-24.84M	36.99%-5.99M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall