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NEXE NEXE Innovations Inc

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  • 0.410
  • +0.010+2.50%
15min DelayTrading Nov 8 10:12 ET
39.89MMarket Cap-16400P/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
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.35%-1.05M
37.60%-2.44M
-233.70%-2.3M
105.61%155.44K
194.09%1.27M
-3.63%-1.57M
52.40%-3.91M
85.90%1.72M
-31.42%-2.77M
57.53%-1.35M
Net income from continuing operations
212.37%2.29M
-6.41%-6.53M
32.56%-1.74M
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
Operating gains losses
-65,932.05%-3.85M
---18.56K
---12.74K
--0
--0
---5.83K
----
----
----
----
Depreciation and amortization
15.42%521.83K
72.80%1.71M
21.10%419.65K
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
Asset impairment expenditure
-56.74%2.26K
-97.22%22.35K
-97.38%18.44K
-53.99%1.44K
-104.73%-2.75K
-87.16%5.22K
220.77%804.53K
180.12%702.56K
--3.13K
--58.21K
Remuneration paid in stock
-46.00%135.52K
-10.94%635.28K
-22.91%136.22K
-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
Other non cashItems
-33.47%34.11K
131.37%180.55K
-62.67%38.71K
-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
Change In working capital
34.92%-183.15K
432.74%1.56M
-138.96%-1.16M
136.41%709.87K
530.03%2.29M
-39.74%-281.45K
116.58%293.24K
19.83%2.98M
-258.14%-1.95M
64.11%-533.45K
-Change in receivables
-152.80%-104.65K
299.17%2.04M
828.97%2.18M
-36.17%-178.25K
63.92%-160.47K
232.71%198.18K
-39.31%-1.02M
-29.59%-299.06K
28.41%-130.9K
-105.77%-444.7K
-Change in inventory
-79.95%19.66K
329.33%179.43K
-43.78%73.17K
65.41%-41.59K
189.19%49.76K
11.85%98.1K
103.78%41.79K
111.78%130.13K
---120.25K
---55.79K
-Change in prepaid assets
----
----
----
198.33%1.26M
----
----
----
----
-288.87%-1.28M
37.84%-747.08K
-Change in payables and accrued expense
79.20%-116.17K
-155.86%-720.12K
-88.75%150.39K
13.30%-360.67K
-93.18%48.71K
-61.45%-558.56K
1,755.70%1.29M
127.45%1.34M
-1,210.54%-415.98K
1,144.75%714.11K
-Change in other working capital
193.97%18K
559.58%63.4K
57.96%-4.94K
--29.16K
--58.34K
-836.72%-19.16K
-774.57%-13.8K
---11.75K
--0
--0
Cash from discontinued investing activities
Operating cash flow
33.35%-1.05M
37.60%-2.44M
-233.70%-2.3M
105.58%154.5K
194.16%1.27M
-3.63%-1.57M
52.40%-3.91M
85.90%1.72M
-31.42%-2.77M
57.53%-1.35M
Investing cash flow
Cash flow from continuing investing activities
568.83%5.69M
-198.97%-4.62M
-55.44%3.56M
-85.49%-1.42M
-521.91%-5.54M
26.67%-1.21M
118.23%4.67M
-31.11%7.98M
-3,619.58%-768.06K
97.59%-890.11K
Net PPE purchase and sale
97.22%-69.05K
74.69%-825.23K
337.18%4.41M
-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
Net investment purchase and sale
----
-123.16%-3M
--0
--0
----
----
200.00%12.96M
--12M
---66.45K
----
Net other investing changes
353.20%5.76M
84.22%-793.48K
---851.48K
--0
---1.21M
270.47%1.27M
-29.34%-5.03M
----
----
----
Cash from discontinued investing activities
Investing cash flow
568.83%5.69M
-198.97%-4.62M
-55.44%3.56M
-85.49%-1.42M
-521.91%-5.54M
26.67%-1.21M
118.23%4.67M
-31.11%7.98M
-3,619.58%-768.06K
97.59%-890.11K
Financing cash flow
Cash flow from continuing financing activities
0.00%-125K
23.08%-500K
23.08%-125K
23.08%-125K
23.08%-125K
23.08%-125K
45.78%-650K
-2.72%-162.5K
-89.82%-162.5K
-240.79%-162.5K
Net issuance payments of debt
0.00%-125K
23.08%-500K
23.08%-125K
23.08%-125K
23.08%-125K
23.08%-125K
51.57%-650K
0.00%-162.5K
-85.71%-162.5K
0.00%-162.5K
Cash from discontinued financing activities
Financing cash flow
0.00%-125K
23.08%-500K
23.08%-125K
23.08%-125K
23.08%-125K
23.08%-125K
45.78%-650K
-2.72%-162.5K
-89.82%-162.5K
-240.79%-162.5K
Net cash flow
Beginning cash position
-48.44%8.05M
0.66%15.61M
14.03%6.92M
-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
Current changes in cash
255.52%4.52M
-7,475.90%-7.56M
-88.18%1.13M
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
End cash Position
-1.05%12.57M
-48.44%8.05M
-48.44%8.05M
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
Free cash from
72.51%-1.11M
54.46%-3.27M
-22.95%2.1M
63.41%-1.27M
98.81%-48.42K
-70.42%-4.05M
57.74%-7.17M
287.47%2.73M
57.37%-3.47M
-24.36%-4.06M
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
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.35%-1.05M37.60%-2.44M-233.70%-2.3M105.61%155.44K194.09%1.27M-3.63%-1.57M52.40%-3.91M85.90%1.72M-31.42%-2.77M57.53%-1.35M
Net income from continuing operations 212.37%2.29M-6.41%-6.53M32.56%-1.74M9.28%-1.14M-360.40%-1.61M-4.64%-2.04M26.41%-6.14M-9.68%-2.58M34.28%-1.25M83.02%-349.89K
Operating gains losses -65,932.05%-3.85M---18.56K---12.74K--0--0---5.83K----------------
Depreciation and amortization 15.42%521.83K72.80%1.71M21.10%419.65K105.54%440.14K84.85%394.61K111.85%452.11K46.78%987.55K47.18%346.54K22.85%214.14K43.83%213.47K
Asset impairment expenditure -56.74%2.26K-97.22%22.35K-97.38%18.44K-53.99%1.44K-104.73%-2.75K-87.16%5.22K220.77%804.53K180.12%702.56K--3.13K--58.21K
Remuneration paid in stock -46.00%135.52K-10.94%635.28K-22.91%136.22K-36.30%97.02K-21.30%151.06K30.50%250.97K13.82%713.29K-26.05%176.71K65.88%152.32K87.27%191.95K
Other non cashItems -33.47%34.11K131.37%180.55K-62.67%38.71K-32.56%42.24K105.18%48.33K-73.26%51.28K-272.00%-575.62K41.92%103.7K-17.70%62.63K-953.89%-933.71K
Change In working capital 34.92%-183.15K432.74%1.56M-138.96%-1.16M136.41%709.87K530.03%2.29M-39.74%-281.45K116.58%293.24K19.83%2.98M-258.14%-1.95M64.11%-533.45K
-Change in receivables -152.80%-104.65K299.17%2.04M828.97%2.18M-36.17%-178.25K63.92%-160.47K232.71%198.18K-39.31%-1.02M-29.59%-299.06K28.41%-130.9K-105.77%-444.7K
-Change in inventory -79.95%19.66K329.33%179.43K-43.78%73.17K65.41%-41.59K189.19%49.76K11.85%98.1K103.78%41.79K111.78%130.13K---120.25K---55.79K
-Change in prepaid assets ------------198.33%1.26M-----------------288.87%-1.28M37.84%-747.08K
-Change in payables and accrued expense 79.20%-116.17K-155.86%-720.12K-88.75%150.39K13.30%-360.67K-93.18%48.71K-61.45%-558.56K1,755.70%1.29M127.45%1.34M-1,210.54%-415.98K1,144.75%714.11K
-Change in other working capital 193.97%18K559.58%63.4K57.96%-4.94K--29.16K--58.34K-836.72%-19.16K-774.57%-13.8K---11.75K--0--0
Cash from discontinued investing activities
Operating cash flow 33.35%-1.05M37.60%-2.44M-233.70%-2.3M105.58%154.5K194.16%1.27M-3.63%-1.57M52.40%-3.91M85.90%1.72M-31.42%-2.77M57.53%-1.35M
Investing cash flow
Cash flow from continuing investing activities 568.83%5.69M-198.97%-4.62M-55.44%3.56M-85.49%-1.42M-521.91%-5.54M26.67%-1.21M118.23%4.67M-31.11%7.98M-3,619.58%-768.06K97.59%-890.11K
Net PPE purchase and sale 97.22%-69.05K74.69%-825.23K337.18%4.41M-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
Net investment purchase and sale -----123.16%-3M--0--0--------200.00%12.96M--12M---66.45K----
Net other investing changes 353.20%5.76M84.22%-793.48K---851.48K--0---1.21M270.47%1.27M-29.34%-5.03M------------
Cash from discontinued investing activities
Investing cash flow 568.83%5.69M-198.97%-4.62M-55.44%3.56M-85.49%-1.42M-521.91%-5.54M26.67%-1.21M118.23%4.67M-31.11%7.98M-3,619.58%-768.06K97.59%-890.11K
Financing cash flow
Cash flow from continuing financing activities 0.00%-125K23.08%-500K23.08%-125K23.08%-125K23.08%-125K23.08%-125K45.78%-650K-2.72%-162.5K-89.82%-162.5K-240.79%-162.5K
Net issuance payments of debt 0.00%-125K23.08%-500K23.08%-125K23.08%-125K23.08%-125K23.08%-125K51.57%-650K0.00%-162.5K-85.71%-162.5K0.00%-162.5K
Cash from discontinued financing activities
Financing cash flow 0.00%-125K23.08%-500K23.08%-125K23.08%-125K23.08%-125K23.08%-125K45.78%-650K-2.72%-162.5K-89.82%-162.5K-240.79%-162.5K
Net cash flow
Beginning cash position -48.44%8.05M0.66%15.61M14.03%6.92M-14.88%8.32M4.32%12.7M0.66%15.61M-69.31%15.51M92.41%6.07M81.99%9.77M-73.24%12.18M
Current changes in cash 255.52%4.52M-7,475.90%-7.56M-88.18%1.13M62.30%-1.4M-82.31%-4.39M12.73%-2.91M100.29%102.51K-22.77%9.54M-67.14%-3.7M94.01%-2.41M
End cash Position -1.05%12.57M-48.44%8.05M-48.44%8.05M14.03%6.92M-14.88%8.32M4.32%12.7M0.66%15.61M0.66%15.61M92.41%6.07M81.99%9.77M
Free cash from 72.51%-1.11M54.46%-3.27M-22.95%2.1M63.41%-1.27M98.81%-48.42K-70.42%-4.05M57.74%-7.17M287.47%2.73M57.37%-3.47M-24.36%-4.06M
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.

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