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CA Stock MarketDetailed Quotes
NXG NexgenRx Inc
- 0.270
- 0.0000.00%
15min DelayTrading Dec 24 13:00 ET
19.20MMarket Cap270.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.270Pre Close0.00Turnover0.33252wk High0.00%Turnover Ratio71.12MShares0.16952wk Low0.001EPS TTM11.98MFloat Cap0.540Historical HighLossP/E (Static)44.38MShs Float0.076Historical Low-0.005EPS LYR0.00%Amplitude0.01Dividend TTM2.97P/B1Lot Size3.70%Div YieldTTM
NexgenRx Inc Key Stats
Quarterly+Annual
YOY
| (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 | -81.32%132.38K | 59.77%986.17K | -18.06%-526.46K | 19.82%1.28M | 182.13%397.36K | -45.06%708.69K | -3.32%617.24K | -17.84%-445.94K | -72.13%1.07M | -121.34%-483.82K |
| Net income from continuing operations | 214.15%149.23K | 471.77%31.92K | 136.47%460.95K | -1,381.94%-331.97K | -5.95%-387.58K | -102.35%-130.73K | -128.56%-8.59K | -48.43%194.93K | -100.56%-22.4K | -112.85%-365.82K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --223.14K | --194.81K |
| Depreciation and amortization | -3.82%309.73K | -4.24%322.19K | -3.51%318.8K | -6.97%1.31M | -5.56%318.64K | -1.04%322.04K | -9.71%336.47K | -10.72%330.41K | 5.29%1.41M | 13.93%337.41K |
| Remuneration paid in stock | -72.90%2.6K | -17.91%3.81K | -28.43%6.81K | -42.32%35.82K | 49.84%12.08K | -33.92%9.6K | -73.84%4.64K | -56.35%9.52K | -40.04%62.1K | -89.17%8.06K |
| Deferred tax | 0.00%-22.86K | 0.00%-22.86K | 0.00%-22.86K | -93.69%11.07K | -67.38%79.64K | 0.01%-22.86K | -0.00%-22.86K | 0.00%-22.86K | 108.68%175.56K | 112.49%244.13K |
| Other non cashItems | 16.05%7.07K | 24.60%7.79K | 1.69%6.51K | 113.10%25.71K | 103.33%6.97K | 995.01%6.1K | -23.38%6.25K | 12.15%6.4K | -468.17%-196.33K | -951.31%-209.51K |
| Change In working capital | -159.75%-313.39K | 113.50%643.33K | -34.46%-1.3M | 139.41%229.17K | 153.05%367.61K | -48.05%524.55K | 29.50%301.33K | 14.74%-964.33K | -236.72%-581.53K | -169.43%-692.9K |
| -Change in receivables | -1,164.33%-293.07K | 170.47%303.47K | 2.12%-355.93K | -778.08%-466.84K | -40,887.63%-192.23K | -173.25%-23.18K | 106.78%112.2K | -2,092.14%-363.63K | 155.41%68.85K | 99.62%-469 |
| -Change in prepaid assets | -54.81%47.59K | 253.96%77.86K | -421.13%-85.81K | 113.55%16.97K | 24.12%-93.87K | 33.87%105.31K | 199.25%22K | 71.63%-16.47K | -1,004.29%-125.24K | -162.24%-123.7K |
| -Change in payables and accrued expense | -109.40%-41.61K | 56.76%262K | -46.33%-854.93K | 229.31%679.04K | 433.84%653.71K | -15.97%442.43K | -16.68%167.13K | 44.70%-584.23K | -198.02%-525.15K | -121.24%-195.81K |
| -Change in other current assets | ---26.3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -250.08%-871.53K | -165.09%-1.36M | 118.25%598.02K | -309.08%-4.88M | -132.09%-837.74K | -115.37%-248.95K | -142.57%-513.68K | -5.58%-3.28M | 380.75%2.33M | 58.06%2.61M |
| -Change in other working capital | 250.08%871.53K | 165.09%1.36M | -118.25%-598.02K | 309.08%4.88M | 128.53%837.74K | 119.24%248.95K | 142.57%513.68K | 5.58%3.28M | -380.75%-2.33M | -77.82%-2.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -81.32%132.38K | 59.77%986.17K | -18.06%-526.46K | 19.82%1.28M | 182.13%397.36K | -45.06%708.69K | -3.32%617.24K | -17.84%-445.94K | -72.13%1.07M | -121.17%-483.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.29%-67.3K | 10.19%-158.92K | -860.35%-60.55K | 50.97%-248.41K | -103.75%-11.87K | 91.68%-53.29K | -81.61%-176.95K | 92.65%-6.31K | 63.01%-506.61K | 170.12%316.79K |
| Net PPE purchase and sale | 85.64%-7.65K | -449.11%-30.81K | -193.20%-18.49K | 80.18%-77.07K | -103.59%-11.87K | 91.33%-53.29K | 94.60%-5.61K | -567.20%-6.31K | -207.25%-388.82K | 1,928.86%330.84K |
| Net intangibles purchas and sale | ---59.64K | 40.58%-101.82K | ---- | -45.46%-171.34K | --0 | --0 | -2,787.69%-171.34K | ---- | 90.52%-117.8K | 96.76%-14.05K |
| Net investment purchase and sale | ---- | ---26.3K | ---42.06K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26.29%-67.3K | 10.19%-158.92K | -860.35%-60.55K | 50.97%-248.41K | -103.75%-11.87K | 91.68%-53.29K | -81.61%-176.95K | 92.65%-6.31K | 63.01%-506.61K | 170.12%316.79K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -345.43%-29.97K | 12.94%-378.72K | 241.65%71.27K | 17.17%-919.06K | -644.51%-445.96K | 102.73%12.21K | -207.33%-435K | 89.07%-50.32K | -18.07%-1.11M | 49.35%-59.9K |
| Net issuance payments of debt | -53.06%-26.47K | -39.26%-24.12K | -19.70%-20.73K | 61.95%-79.23K | -1.51%-27.31K | 42.82%-17.29K | 77.08%-17.32K | 77.08%-17.32K | 74.27%-208.22K | 68.45%-26.9K |
| Net common stock issuance | 0.00%62.5K | --0 | --125K | --62.5K | --0 | --62.5K | --0 | --0 | --0 | --0 |
| Cash dividends paid | -100.00%-66K | 15.10%-354.61K | 0.00%-33K | -0.11%-902.34K | -1,168.65%-418.66K | 92.10%-33K | -532.85%-417.68K | 91.42%-33K | -590.85%-901.36K | 0.00%-33K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -345.43%-29.97K | 12.94%-378.72K | 241.65%71.27K | 17.17%-919.06K | -644.51%-445.96K | 102.73%12.21K | -207.33%-435K | 89.07%-50.32K | -18.07%-1.11M | 49.35%-59.9K |
| Net cash flow | ||||||||||
| Beginning cash position | 42.53%1.81M | 7.65%1.36M | 6.22%1.88M | -23.74%1.77M | -2.84%1.94M | -29.15%1.27M | -9.21%1.26M | -23.74%1.77M | 188.92%2.32M | 231.20%1.99M |
| Current changes in cash | -94.74%35.12K | 8,378.70%448.52K | -2.62%-515.74K | 119.97%109.87K | 73.35%-60.47K | 230.94%667.62K | -98.68%5.29K | 45.63%-502.56K | -136.31%-550.13K | -113.23%-226.93K |
| End cash Position | -4.78%1.84M | 42.53%1.81M | 7.65%1.36M | 6.22%1.88M | 6.22%1.88M | -2.84%1.94M | -29.15%1.27M | -9.21%1.26M | -23.74%1.77M | -23.74%1.77M |
| Free cash from | -90.07%65.08K | 93.86%853.55K | -20.50%-544.95K | 83.92%1.03M | 330.79%385.49K | 0.89%655.41K | -17.64%440.29K | 2.57%-452.24K | -77.21%559.45K | -109.11%-167.03K |
| 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 | -- |
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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