US Stock MarketDetailed Quotes

CHMX NEXT CHEMX CORP

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3.940
+0.010+0.25%

15min DelayClose Jan 6 16:00 ET

112.47MMarket Cap-65.67P/E (TTM)

NEXT CHEMX CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.95%-171.31K

-505.11%-569.08K

5.63%-292.69K

41.73%-544.89K

60.01%-178.43K

-12.09%-196.79K

169.32%140.48K

-180.27%-310.15K

-32.91%-935.08K

-121.88%-446.22K

Net income from continuing operations

61.59%-354.5K

13.02%-345.93K

-13.32%-518.96K

-35.41%-2.36M

-16.55%-582.68K

-129.88%-922.86K

12.50%-397.72K

-18.07%-457.97K

2.27%-1.74M

42.64%-499.93K

Operating gains losses

----

--0

----

Depreciation and amortization

0.00%1.33K

3.41%5.34K

0.00%1.33K

3.41%1.33K

10.98%1.33K

-98.54%5.16K

10.89%1.33K

Other non cash items

----

--398.48K

---203.05K

--500K

----

Change In working capital

-26.79%164.52K

-128.80%-183.88K

39.91%204.95K

71.23%1.38M

599.36%366.33K

0.08%224.74K

154.75%638.39K

-46.93%146.49K

7.97%803.56K

-92.17%52.38K

-Change in prepaid assets

-18,756.79%-60.45K

-656.84%-453.52K

-147.27%-4.18K

-146.75%-50.76K

100.02%4

124.92%324

---59.92K

--8.84K

-3,895.20%-20.57K

-132.12%-19.27K

-Change in payables and accrued expense

-12.25%196.93K

-64.82%245.64K

37.25%188.93K

69.21%1.39M

366.27%334.09K

-0.64%224.41K

178.67%698.31K

-50.13%137.66K

10.81%824.13K

-88.24%71.65K

-Change in other working capital

--28.04K

--24K

--20.21K

--32.24K

----

Cash from discontinued investing activities

Operating cash flow

12.95%-171.31K

-505.11%-569.08K

5.63%-292.69K

41.73%-544.89K

60.01%-178.43K

-12.09%-196.79K

169.32%140.48K

-180.27%-310.15K

-32.91%-935.08K

-121.88%-446.22K

Investing cash flow

Cash flow from continuing investing activities

93.44%-1.58K

Net PPE purchase and sale

--0

93.44%-1.58K

--0

Cash from discontinued investing activities

Investing cash flow

--0

93.44%-1.58K

--0

Financing cash flow

Cash flow from continuing financing activities

3.00%206K

311.11%475K

-9.20%385K

-45.63%518.99K

-74.71%120K

62.47%200K

-194.23%-225K

258.65%423.99K

37.67%954.59K

125.51%474.48K

Net issuance payments of debt

3.00%206K

311.11%475K

606.53%385K

-97.99%18.99K

-74.05%120K

62.47%200K

-194.23%-225K

-164.29%-76.01K

35.94%942.61K

119.82%462.5K

Net common stock issuance

--0

--500K

--0

--500K

--0

Net other financing activities

----

--11.98K

----

Cash from discontinued financing activities

Financing cash flow

3.00%206K

311.11%475K

-9.20%385K

-45.63%518.99K

-74.71%120K

62.47%200K

-194.23%-225K

258.65%423.99K

37.67%954.59K

125.51%474.48K

Net cash flow

Beginning cash position

-98.80%693

-33.36%94.77K

-91.33%2.46K

171.89%28.36K

64,676.60%60.89K

9.75%57.68K

690.54%142.2K

171.89%28.36K

-76.63%10.43K

-91.75%94

Current changes in cash

980.44%34.69K

-11.30%-94.08K

-18.92%92.31K

-244.47%-25.9K

-306.76%-58.43K

106.12%3.21K

-344.53%-84.52K

1,406.13%113.85K

152.43%17.93K

204.24%28.26K

End cash Position

-41.89%35.39K

-98.80%693

-33.36%94.77K

-91.33%2.46K

64,676.60%60.89K

9.75%57.68K

690.54%142.2K

171.89%28.36K

Free cash flow

12.95%-171.31K

-505.11%-569.08K

5.63%-292.69K

41.83%-544.89K

60.01%-178.43K

-12.09%-196.79K

168.79%140.48K

-180.27%-310.15K

-28.73%-936.66K

-121.88%-446.22K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.95%-171.31K	-505.11%-569.08K	5.63%-292.69K	41.73%-544.89K	60.01%-178.43K	-12.09%-196.79K	169.32%140.48K	-180.27%-310.15K	-32.91%-935.08K	-121.88%-446.22K
Net income from continuing operations	61.59%-354.5K	13.02%-345.93K	-13.32%-518.96K	-35.41%-2.36M	-16.55%-582.68K	-129.88%-922.86K	12.50%-397.72K	-18.07%-457.97K	2.27%-1.74M	42.64%-499.93K
Operating gains losses	----	----	----	----	----	--0	----	----	----	----
Depreciation and amortization	0.00%1.33K	0.00%1.33K	0.00%1.33K	3.41%5.34K	0.00%1.33K	0.00%1.33K	3.41%1.33K	10.98%1.33K	-98.54%5.16K	10.89%1.33K
Other non cash items	----	----	----	--398.48K	---203.05K	--500K	----	----	----	----
Change In working capital	-26.79%164.52K	-128.80%-183.88K	39.91%204.95K	71.23%1.38M	599.36%366.33K	0.08%224.74K	154.75%638.39K	-46.93%146.49K	7.97%803.56K	-92.17%52.38K
-Change in prepaid assets	-18,756.79%-60.45K	-656.84%-453.52K	-147.27%-4.18K	-146.75%-50.76K	100.02%4	124.92%324	---59.92K	--8.84K	-3,895.20%-20.57K	-132.12%-19.27K
-Change in payables and accrued expense	-12.25%196.93K	-64.82%245.64K	37.25%188.93K	69.21%1.39M	366.27%334.09K	-0.64%224.41K	178.67%698.31K	-50.13%137.66K	10.81%824.13K	-88.24%71.65K
-Change in other working capital	--28.04K	--24K	--20.21K	--32.24K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	12.95%-171.31K	-505.11%-569.08K	5.63%-292.69K	41.73%-544.89K	60.01%-178.43K	-12.09%-196.79K	169.32%140.48K	-180.27%-310.15K	-32.91%-935.08K	-121.88%-446.22K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	0	0	0	93.44%-1.58K	0
Net PPE purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	93.44%-1.58K	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	93.44%-1.58K	--0
Financing cash flow
Cash flow from continuing financing activities	3.00%206K	311.11%475K	-9.20%385K	-45.63%518.99K	-74.71%120K	62.47%200K	-194.23%-225K	258.65%423.99K	37.67%954.59K	125.51%474.48K
Net issuance payments of debt	3.00%206K	311.11%475K	606.53%385K	-97.99%18.99K	-74.05%120K	62.47%200K	-194.23%-225K	-164.29%-76.01K	35.94%942.61K	119.82%462.5K
Net common stock issuance	--0	--0	--0	--500K	--0	--0	--0	--500K	--0	--0
Net other financing activities	----	----	----	----	----	----	----	----	--11.98K	----
Cash from discontinued financing activities
Financing cash flow	3.00%206K	311.11%475K	-9.20%385K	-45.63%518.99K	-74.71%120K	62.47%200K	-194.23%-225K	258.65%423.99K	37.67%954.59K	125.51%474.48K
Net cash flow
Beginning cash position	-98.80%693	-33.36%94.77K	-91.33%2.46K	171.89%28.36K	64,676.60%60.89K	9.75%57.68K	690.54%142.2K	171.89%28.36K	-76.63%10.43K	-91.75%94
Current changes in cash	980.44%34.69K	-11.30%-94.08K	-18.92%92.31K	-244.47%-25.9K	-306.76%-58.43K	106.12%3.21K	-344.53%-84.52K	1,406.13%113.85K	152.43%17.93K	204.24%28.26K
End cash Position	-41.89%35.39K	-98.80%693	-33.36%94.77K	-91.33%2.46K	-91.33%2.46K	64,676.60%60.89K	9.75%57.68K	690.54%142.2K	171.89%28.36K	171.89%28.36K
Free cash flow	12.95%-171.31K	-505.11%-569.08K	5.63%-292.69K	41.83%-544.89K	60.01%-178.43K	-12.09%-196.79K	168.79%140.48K	-180.27%-310.15K	-28.73%-936.66K	-121.88%-446.22K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data