US Stock MarketDetailed Quotes
NXGLW NEXGEL INC C/WTS 01/12/2026 (TO PUR COM)
- 0.4380
- +0.0020+0.46%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)
0.4380High0.4380Low101Volume0.4380Open0.4360Pre Close44.24Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.750052wk High0.00P/B0Float Cap0.111552wk Low--Dividend TTM0Shs Float0.9636Historical High--Div YieldTTM0.00%Amplitude0.0900Historical Low0.4380Avg Price1Lot Size
NEXGEL INC C/WTS 01/12/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.16%-3.24M | 9.55%-587K | 14.74%-723K | -74.36%-1.22M | 11.04%-709K | -8.68%-2.99M | 45.78%-649K | -62.14%-848K | -1.45%-698K | -131.01%-797K |
| Net income from continuing operations | 33.48%-3.16M | -69.44%-1.1M | 55.18%-550K | 32.85%-695K | 55.66%-814K | -10.12%-4.75M | 60.46%-648K | -7.44%-1.23M | -25.45%-1.04M | -160.80%-1.84M |
| Operating gains losses | -541.54%-287K | -167.91%-359K | 148.08%25K | 465.52%106K | -121.07%-59K | 131.55%65K | -81.08%-134K | ---52K | 80.79%-29K | 1,373.68%280K |
| Depreciation and amortization | 47.18%443K | 56.68%340K | 29.63%35K | 27.59%37K | 10.71%31K | 118.12%301K | 419.12%217K | -82.00%27K | 0.00%29K | 3.70%28K |
| Other non cash items | -102.34%-31K | -306.67%-122K | -95.98%10K | -82.20%63K | -97.60%18K | -31.51%1.32M | -103.72%-30K | -53.97%249K | -16.90%354K | 372.33%751K |
| Change In working capital | -79.91%-421K | 558.68%555K | -634.48%-310K | -688.54%-757K | 221.33%91K | 60.54%-234K | 56.63%-121K | 150.00%58K | 63.36%-96K | -217.19%-75K |
| -Change in receivables | -3,061.54%-411K | 1,120.93%525K | -694.29%-208K | -239.29%-570K | -305.19%-158K | 90.51%-13K | 368.75%43K | 40.00%35K | -36.59%-168K | 434.78%77K |
| -Change in inventory | -260.19%-760K | -66.99%-172K | 38.89%-11K | -9.90%-111K | -4,336.36%-466K | -263.79%-211K | -243.33%-103K | 48.57%-18K | -488.46%-101K | 157.89%11K |
| -Change in prepaid assets | -173.68%-260K | -149.25%-33K | -100.81%-1K | -20.92%-237K | 112.22%11K | -250.79%-95K | 179.17%67K | 663.64%124K | -226.67%-196K | -174.38%-90K |
| -Change in payables and accrued expense | 1,064.71%990K | 294.53%249K | -49.40%-124K | -56.37%161K | 1,064.38%704K | 120.09%85K | 50.19%-128K | 1.19%-83K | 650.75%369K | -386.67%-73K |
| -Change in other working capital | --20K | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.16%-3.24M | 9.55%-587K | 14.74%-723K | -74.36%-1.22M | 11.04%-709K | -8.68%-2.99M | 45.78%-649K | -62.14%-848K | -1.45%-698K | -131.01%-797K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 179.64%4.46M | -157.72%-273K | 131.53%210K | 176.31%4.12M | 397K | -1,979.93%-5.6M | 290.91%473K | -441.46%-666K | -5.4M | 0 |
| Capital expenditure reported | ---- | ---- | -528.07%-358K | -432.26%-165K | ---88K | ---- | ---- | 53.66%-57K | ---31K | --0 |
| Net PPE purchase and sale | -625.00%-696K | ---- | ---- | ---- | ---- | 64.31%-96K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---547K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 203.64%5.7M | -25.36%359K | 193.27%568K | 179.82%4.29M | --485K | ---5.5M | --481K | ---609K | ---5.37M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 179.64%4.46M | -157.72%-273K | 131.53%210K | 176.31%4.12M | --397K | -1,979.93%-5.6M | 290.91%473K | -441.46%-666K | ---5.4M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 110.35%379K | 296.00%294K | 105.95%88K | -1K | 99.90%-2K | -122.41%-3.66M | -101.14%-150K | -197.37%-1.48M | 0 | -223.21%-2.03M |
| Net issuance payments of debt | 110.35%379K | 296.00%294K | 105.95%88K | ---1K | 99.90%-2K | -222.72%-3.66M | -900.00%-150K | -190.51%-1.48M | --0 | -248.94%-2.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 110.35%379K | 296.00%294K | 105.95%88K | ---1K | 99.90%-2K | -122.41%-3.66M | -101.14%-150K | -197.37%-1.48M | --0 | -223.21%-2.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -91.75%1.1M | 128.87%3.27M | -16.49%3.69M | -92.52%787K | -91.75%1.1M | 41,618.75%13.35M | 13.71%1.43M | 1,057.07%4.42M | 883.18%10.52M | 41,618.75%13.35M |
| Current changes in cash | 113.05%1.6M | -73.62%-566K | 85.80%-425K | 147.61%2.9M | 88.90%-314K | -191.97%-12.25M | -102.70%-326K | -442.84%-2.99M | -786.63%-6.1M | -372.64%-2.83M |
| End cash Position | 145.23%2.7M | 145.23%2.7M | 128.87%3.27M | -16.49%3.69M | -92.52%787K | -91.75%1.1M | -91.75%1.1M | 13.71%1.43M | 1,057.07%4.42M | 883.18%10.52M |
| Free cash flow | -27.33%-3.93M | -2.28%-672K | -19.45%-1.08M | -89.57%-1.38M | 0.00%-797K | -2.18%-3.09M | 38.94%-657K | -40.09%-905K | -5.96%-729K | -30.23%-797K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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