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NXSCF NEXT SCIENCE LTD

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  • 0.226100
  • 0.0000000.00%
15min DelayTrading Apr 26 16:00 ET
65.95MMarket Cap-3230P/E (TTM)

NEXT SCIENCE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-85.93%-884.5K
33.63%-475.72K
-4.36%-716.76K
57.29%-686.8K
-1.61M
Net PPE purchase and sale
-232.03%-295.42K
36.67%-88.97K
34.12%-140.49K
43.09%-213.24K
---374.68K
Net intangibles purchase and sale
-52.31%-589.05K
32.89%-386.74K
-21.69%-576.27K
61.60%-473.56K
---1.23M
Net investment purchase and sale
---34
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-85.93%-884.5K
33.63%-475.72K
-4.36%-716.76K
57.29%-686.8K
---1.61M
Financing cash flow
Cash flow from continuing financing activities
96.22%20.11M
618.21%10.25M
-86.68%1.43M
-54.78%10.71M
23.68M
Net issuance payments of debt
----
----
----
----
--70.8K
Net common stock issuance
94.09%20.38M
540.46%10.5M
-85.00%1.64M
-54.11%10.93M
--23.82M
Net other financing activities
-7.92%-273.28K
-19.02%-253.23K
4.42%-212.76K
-5.84%-222.61K
---210.33K
Cash from discontinued financing activities
Financing cash flow
96.22%20.11M
618.21%10.25M
-86.68%1.43M
-54.78%10.71M
--23.68M
Net cash flow
Beginning cash position
-31.14%5.07M
-51.97%7.37M
-9.29%15.34M
134.51%16.91M
--7.21M
Current changes in cash
306.33%4.16M
73.28%-2.02M
-301.10%-7.55M
-119.33%-1.88M
--9.74M
Effect of exchange rate changes
100.39%935
42.84%-238.4K
-233.60%-417.07K
789.91%312.19K
---45.25K
End cash Position
80.75%9.24M
-30.63%5.11M
-51.97%7.37M
-9.29%15.34M
--16.91M
Free cash flow
-29.99%-15.94M
-36.57%-12.27M
28.68%-8.98M
9.66%-12.59M
---13.94M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -85.93%-884.5K33.63%-475.72K-4.36%-716.76K57.29%-686.8K-1.61M
Net PPE purchase and sale -232.03%-295.42K36.67%-88.97K34.12%-140.49K43.09%-213.24K---374.68K
Net intangibles purchase and sale -52.31%-589.05K32.89%-386.74K-21.69%-576.27K61.60%-473.56K---1.23M
Net investment purchase and sale ---34----------------
Cash from discontinued investing activities
Investing cash flow -85.93%-884.5K33.63%-475.72K-4.36%-716.76K57.29%-686.8K---1.61M
Financing cash flow
Cash flow from continuing financing activities 96.22%20.11M618.21%10.25M-86.68%1.43M-54.78%10.71M23.68M
Net issuance payments of debt ------------------70.8K
Net common stock issuance 94.09%20.38M540.46%10.5M-85.00%1.64M-54.11%10.93M--23.82M
Net other financing activities -7.92%-273.28K-19.02%-253.23K4.42%-212.76K-5.84%-222.61K---210.33K
Cash from discontinued financing activities
Financing cash flow 96.22%20.11M618.21%10.25M-86.68%1.43M-54.78%10.71M--23.68M
Net cash flow
Beginning cash position -31.14%5.07M-51.97%7.37M-9.29%15.34M134.51%16.91M--7.21M
Current changes in cash 306.33%4.16M73.28%-2.02M-301.10%-7.55M-119.33%-1.88M--9.74M
Effect of exchange rate changes 100.39%93542.84%-238.4K-233.60%-417.07K789.91%312.19K---45.25K
End cash Position 80.75%9.24M-30.63%5.11M-51.97%7.37M-9.29%15.34M--16.91M
Free cash flow -29.99%-15.94M-36.57%-12.27M28.68%-8.98M9.66%-12.59M---13.94M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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