CA Stock MarketDetailed Quotes

NEXE NEXE Innovations Inc

Watchlist
  • 0.270
  • 0.0000.00%
15min DelayTrading Jul 12 09:30 ET
26.27MMarket Cap-3750P/E (TTM)

NEXE Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.61%155.44K
104.47%60.44K
76.53%-355.11K
52.40%-3.91M
85.90%1.72M
-31.42%-2.77M
57.53%-1.35M
60.75%-1.51M
21.27%-8.22M
117.83%926.61K
Net income from continuing operations
9.28%-1.14M
-360.40%-1.61M
-4.64%-2.04M
26.41%-6.14M
-9.68%-2.58M
34.28%-1.25M
83.02%-349.89K
3.33%-1.95M
51.45%-8.34M
73.66%-2.36M
Operating gains losses
--0
--0
---5.83K
----
----
----
----
----
----
----
Depreciation and amortization
105.54%440.14K
84.85%394.61K
111.85%452.11K
46.78%987.55K
47.18%346.54K
22.85%214.14K
43.83%213.47K
86.14%213.41K
175.68%672.83K
360.18%235.46K
Asset impairment expenditure
-53.99%1.44K
-104.73%-2.75K
-87.16%5.22K
220.77%804.53K
180.12%702.56K
--3.13K
--58.21K
--40.63K
-88.18%250.81K
--250.81K
Remuneration paid in stock
-36.30%97.02K
-21.30%151.06K
30.50%250.97K
13.82%713.29K
-26.05%176.71K
65.88%152.32K
87.27%191.95K
-0.57%192.32K
-73.63%626.69K
-88.77%238.94K
Other non cashItems
-32.56%42.24K
105.18%48.33K
-73.26%51.28K
-272.00%-575.62K
41.92%103.7K
-17.70%62.63K
-953.89%-933.71K
151.82%191.76K
-90.87%334.67K
-90.82%73.07K
Change In working capital
136.41%709.87K
302.65%1.08M
562.49%931.49K
116.58%293.24K
19.83%2.98M
-258.14%-1.95M
64.11%-533.45K
90.94%-201.41K
-5.79%-1.77M
284.95%2.48M
-Change in receivables
-36.17%-178.25K
63.92%-160.47K
232.71%198.18K
-42.84%-1.05M
-40.82%-324.97K
28.41%-130.9K
-105.77%-444.7K
-41.79%-149.33K
-123.66%-735.04K
82.46%-230.77K
-Change in inventory
65.41%-41.59K
189.19%49.76K
11.85%98.1K
103.78%41.79K
111.78%130.13K
---120.25K
---55.79K
--87.7K
---1.11M
---1.11M
-Change in prepaid assets
198.33%1.26M
245.19%1.08M
482.49%1.21M
----
----
-288.87%-1.28M
37.84%-747.08K
112.26%208.24K
----
----
-Change in payables and accrued expense
13.30%-360.67K
-92.48%53.71K
-62.89%-563.56K
1,755.70%1.29M
127.45%1.34M
-1,210.54%-415.98K
1,144.75%714.11K
17.29%-345.97K
-91.88%69.47K
-31.30%587.86K
-Change in other working capital
--29.16K
--53.34K
-592.22%-14.16K
492.22%12.11K
--14.16K
--0
--0
---2.05K
--2.05K
----
Cash from discontinued investing activities
Operating cash flow
105.58%154.5K
104.54%61.43K
76.53%-355.11K
52.40%-3.91M
85.90%1.72M
-31.42%-2.77M
57.53%-1.35M
60.75%-1.51M
21.27%-8.22M
117.83%926.61K
Investing cash flow
Cash flow from continuing investing activities
-85.49%-1.42M
-385.65%-4.32M
-46.61%-2.43M
118.23%4.67M
-31.11%7.98M
-3,619.58%-768.06K
97.59%-890.11K
-543.95%-1.66M
-2,425.50%-25.6M
12,426.83%11.58M
Net PPE purchase and sale
-103.05%-1.42M
51.05%-1.32M
-187.27%-2.48M
62.75%-3.26M
142.30%1.01M
88.38%-701.61K
-3,530.78%-2.7M
-230.97%-864.98K
-441.97%-8.75M
-658.64%-2.38M
Net business purchase and sale
----
----
--0
----
----
----
----
---44.69K
----
----
Net investment purchase and sale
--0
----
----
200.00%12.96M
--12M
---66.45K
----
----
-49,728.10%-12.96M
----
Net other investing changes
--0
--0
107.78%58K
-29.34%-5.03M
----
----
----
-17,410.05%-745.54K
-719.25%-3.89M
---3.06M
Cash from discontinued investing activities
Investing cash flow
-85.49%-1.42M
-385.65%-4.32M
-46.61%-2.43M
118.23%4.67M
-31.11%7.98M
-3,619.58%-768.06K
97.59%-890.11K
-543.95%-1.66M
-2,425.50%-25.6M
12,426.83%11.58M
Financing cash flow
Cash flow from continuing financing activities
23.08%-125K
23.08%-125K
23.08%-125K
45.78%-650K
-2.72%-162.5K
-89.82%-162.5K
-240.79%-162.5K
82.09%-162.5K
-102.04%-1.2M
-100.44%-158.2K
Net issuance payments of debt
23.08%-125K
23.08%-125K
23.08%-125K
51.57%-650K
0.00%-162.5K
-85.71%-162.5K
0.00%-162.5K
82.52%-162.5K
-408.29%-1.34M
-131.33%-162.5K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-98.74%143.31K
-99.87%4.3K
Cash from discontinued financing activities
Financing cash flow
23.08%-125K
23.08%-125K
23.08%-125K
45.78%-650K
-2.72%-162.5K
-89.82%-162.5K
-240.79%-162.5K
82.09%-162.5K
-102.04%-1.2M
-100.44%-158.2K
Net cash flow
Beginning cash position
-14.88%8.32M
4.32%12.7M
0.66%15.61M
-69.31%15.51M
92.41%6.07M
81.99%9.77M
-73.24%12.18M
-69.31%15.51M
1,425.81%50.53M
-84.07%3.15M
Current changes in cash
62.30%-1.4M
-82.31%-4.39M
12.73%-2.91M
100.29%102.51K
-22.77%9.54M
-67.14%-3.7M
94.01%-2.41M
33.65%-3.33M
-174.17%-35.02M
-59.80%12.35M
End cash Position
14.03%6.92M
-14.88%8.32M
4.32%12.7M
0.66%15.61M
0.66%15.61M
92.41%6.07M
81.99%9.77M
-73.24%12.18M
-69.31%15.51M
-69.31%15.51M
Free cash from
63.41%-1.27M
68.90%-1.26M
-19.42%-2.84M
57.74%-7.17M
287.47%2.73M
57.37%-3.47M
-24.36%-4.06M
42.23%-2.38M
-40.78%-16.98M
72.58%-1.46M
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
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.61%155.44K104.47%60.44K76.53%-355.11K52.40%-3.91M85.90%1.72M-31.42%-2.77M57.53%-1.35M60.75%-1.51M21.27%-8.22M117.83%926.61K
Net income from continuing operations 9.28%-1.14M-360.40%-1.61M-4.64%-2.04M26.41%-6.14M-9.68%-2.58M34.28%-1.25M83.02%-349.89K3.33%-1.95M51.45%-8.34M73.66%-2.36M
Operating gains losses --0--0---5.83K----------------------------
Depreciation and amortization 105.54%440.14K84.85%394.61K111.85%452.11K46.78%987.55K47.18%346.54K22.85%214.14K43.83%213.47K86.14%213.41K175.68%672.83K360.18%235.46K
Asset impairment expenditure -53.99%1.44K-104.73%-2.75K-87.16%5.22K220.77%804.53K180.12%702.56K--3.13K--58.21K--40.63K-88.18%250.81K--250.81K
Remuneration paid in stock -36.30%97.02K-21.30%151.06K30.50%250.97K13.82%713.29K-26.05%176.71K65.88%152.32K87.27%191.95K-0.57%192.32K-73.63%626.69K-88.77%238.94K
Other non cashItems -32.56%42.24K105.18%48.33K-73.26%51.28K-272.00%-575.62K41.92%103.7K-17.70%62.63K-953.89%-933.71K151.82%191.76K-90.87%334.67K-90.82%73.07K
Change In working capital 136.41%709.87K302.65%1.08M562.49%931.49K116.58%293.24K19.83%2.98M-258.14%-1.95M64.11%-533.45K90.94%-201.41K-5.79%-1.77M284.95%2.48M
-Change in receivables -36.17%-178.25K63.92%-160.47K232.71%198.18K-42.84%-1.05M-40.82%-324.97K28.41%-130.9K-105.77%-444.7K-41.79%-149.33K-123.66%-735.04K82.46%-230.77K
-Change in inventory 65.41%-41.59K189.19%49.76K11.85%98.1K103.78%41.79K111.78%130.13K---120.25K---55.79K--87.7K---1.11M---1.11M
-Change in prepaid assets 198.33%1.26M245.19%1.08M482.49%1.21M---------288.87%-1.28M37.84%-747.08K112.26%208.24K--------
-Change in payables and accrued expense 13.30%-360.67K-92.48%53.71K-62.89%-563.56K1,755.70%1.29M127.45%1.34M-1,210.54%-415.98K1,144.75%714.11K17.29%-345.97K-91.88%69.47K-31.30%587.86K
-Change in other working capital --29.16K--53.34K-592.22%-14.16K492.22%12.11K--14.16K--0--0---2.05K--2.05K----
Cash from discontinued investing activities
Operating cash flow 105.58%154.5K104.54%61.43K76.53%-355.11K52.40%-3.91M85.90%1.72M-31.42%-2.77M57.53%-1.35M60.75%-1.51M21.27%-8.22M117.83%926.61K
Investing cash flow
Cash flow from continuing investing activities -85.49%-1.42M-385.65%-4.32M-46.61%-2.43M118.23%4.67M-31.11%7.98M-3,619.58%-768.06K97.59%-890.11K-543.95%-1.66M-2,425.50%-25.6M12,426.83%11.58M
Net PPE purchase and sale -103.05%-1.42M51.05%-1.32M-187.27%-2.48M62.75%-3.26M142.30%1.01M88.38%-701.61K-3,530.78%-2.7M-230.97%-864.98K-441.97%-8.75M-658.64%-2.38M
Net business purchase and sale ----------0-------------------44.69K--------
Net investment purchase and sale --0--------200.00%12.96M--12M---66.45K---------49,728.10%-12.96M----
Net other investing changes --0--0107.78%58K-29.34%-5.03M-------------17,410.05%-745.54K-719.25%-3.89M---3.06M
Cash from discontinued investing activities
Investing cash flow -85.49%-1.42M-385.65%-4.32M-46.61%-2.43M118.23%4.67M-31.11%7.98M-3,619.58%-768.06K97.59%-890.11K-543.95%-1.66M-2,425.50%-25.6M12,426.83%11.58M
Financing cash flow
Cash flow from continuing financing activities 23.08%-125K23.08%-125K23.08%-125K45.78%-650K-2.72%-162.5K-89.82%-162.5K-240.79%-162.5K82.09%-162.5K-102.04%-1.2M-100.44%-158.2K
Net issuance payments of debt 23.08%-125K23.08%-125K23.08%-125K51.57%-650K0.00%-162.5K-85.71%-162.5K0.00%-162.5K82.52%-162.5K-408.29%-1.34M-131.33%-162.5K
Proceeds from stock option exercised by employees --------------0-----------------98.74%143.31K-99.87%4.3K
Cash from discontinued financing activities
Financing cash flow 23.08%-125K23.08%-125K23.08%-125K45.78%-650K-2.72%-162.5K-89.82%-162.5K-240.79%-162.5K82.09%-162.5K-102.04%-1.2M-100.44%-158.2K
Net cash flow
Beginning cash position -14.88%8.32M4.32%12.7M0.66%15.61M-69.31%15.51M92.41%6.07M81.99%9.77M-73.24%12.18M-69.31%15.51M1,425.81%50.53M-84.07%3.15M
Current changes in cash 62.30%-1.4M-82.31%-4.39M12.73%-2.91M100.29%102.51K-22.77%9.54M-67.14%-3.7M94.01%-2.41M33.65%-3.33M-174.17%-35.02M-59.80%12.35M
End cash Position 14.03%6.92M-14.88%8.32M4.32%12.7M0.66%15.61M0.66%15.61M92.41%6.07M81.99%9.77M-73.24%12.18M-69.31%15.51M-69.31%15.51M
Free cash from 63.41%-1.27M68.90%-1.26M-19.42%-2.84M57.74%-7.17M287.47%2.73M57.37%-3.47M-24.36%-4.06M42.23%-2.38M-40.78%-16.98M72.58%-1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg