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NXG NexgenRx Inc

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  • 0.260
  • +0.020+8.33%
15min DelayMarket Closed Aug 23 16:00 ET
18.44MMarket Cap-260000P/E (TTM)

NexgenRx Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1,046.52%1.29M
Net income from continuing operations
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
-115.04%-64.61K
Operating gains losses
----
----
----
----
----
----
----
--223.14K
--194.81K
--28.33K
Depreciation and amortization
-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
-8.36%325.42K
Remuneration paid in stock
-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
55.58%14.52K
Deferred tax
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
-0.00%-22.86K
Other non cashItems
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
-108.93%-681
Change In working capital
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
251.55%1.01M
-Change in receivables
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
536.70%31.64K
-Change in prepaid assets
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
157.38%78.66K
-Change in payables and accrued expense
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
198.57%526.53K
-Change in other current assets
----
----
----
----
--0
----
----
----
----
--46.62K
-Change in other current liabilities
-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
602.56%1.62M
-Change in other working capital
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
-501.35%-1.29M
Cash from discontinued investing activities
Operating cash flow
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
1,046.52%1.29M
Investing cash flow
Cash flow from continuing investing activities
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
-202.41%-640.22K
Net PPE purchase and sale
-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
-14,667.03%-614.9K
Net intangibles purchas and sale
40.58%-101.82K
----
-45.46%-171.34K
--0
--0
-2,787.69%-171.34K
----
90.52%-117.8K
96.76%-14.05K
87.80%-25.32K
Net investment purchase and sale
---26.3K
---42.06K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-202.41%-640.22K
Financing cash flow
Cash flow from continuing financing activities
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
-316.38%-447.92K
Net issuance payments of debt
-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
59.45%-30.24K
Net common stock issuance
--0
--125K
--62.5K
--0
--62.5K
--0
--0
--0
--0
--0
Cash dividends paid
7.20%-387.61K
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
-1,165.73%-417.68K
Net other financing activities
--33K
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----
----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
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
-316.38%-447.92K
Net cash flow
Beginning cash position
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
121.58%1.79M
Current changes in cash
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
197.56%201.73K
End cash Position
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
231.20%1.99M
Free cash from
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
754.87%649.65K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.77%986.17K-18.06%-526.46K19.82%1.28M182.13%397.36K-45.06%708.69K-3.32%617.24K-17.84%-445.94K-72.13%1.07M-121.34%-483.82K1,046.52%1.29M
Net income from continuing operations 471.77%31.92K136.47%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-115.04%-64.61K
Operating gains losses ------------------------------223.14K--194.81K--28.33K
Depreciation and amortization -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%330.41K5.29%1.41M13.93%337.41K-8.36%325.42K
Remuneration paid in stock -17.91%3.81K-28.43%6.81K-42.32%35.82K49.84%12.08K-33.92%9.6K-73.84%4.64K-56.35%9.52K-40.04%62.1K-89.17%8.06K55.58%14.52K
Deferred tax 0.00%-22.86K0.00%-22.86K-93.69%11.07K-67.38%79.64K0.01%-22.86K-0.00%-22.86K0.00%-22.86K108.68%175.56K112.49%244.13K-0.00%-22.86K
Other non cashItems 24.60%7.79K1.69%6.51K113.10%25.71K103.33%6.97K995.01%6.1K-23.38%6.25K12.15%6.4K-468.17%-196.33K-951.31%-209.51K-108.93%-681
Change In working capital 113.50%643.33K-34.46%-1.3M139.41%229.17K153.05%367.61K-48.05%524.55K29.50%301.33K14.74%-964.33K-236.72%-581.53K-169.43%-692.9K251.55%1.01M
-Change in receivables 170.47%303.47K2.12%-355.93K-778.08%-466.84K-40,887.63%-192.23K-173.25%-23.18K106.78%112.2K-2,092.14%-363.63K155.41%68.85K99.62%-469536.70%31.64K
-Change in prepaid assets 253.96%77.86K-421.13%-85.81K113.55%16.97K24.12%-93.87K33.87%105.31K199.25%22K71.63%-16.47K-1,004.29%-125.24K-162.24%-123.7K157.38%78.66K
-Change in payables and accrued expense 56.76%262K-46.33%-854.93K229.31%679.04K433.84%653.71K-15.97%442.43K-16.68%167.13K44.70%-584.23K-198.02%-525.15K-121.24%-195.81K198.57%526.53K
-Change in other current assets ------------------0------------------46.62K
-Change in other current liabilities -165.09%-1.36M118.25%598.02K-309.08%-4.88M-132.09%-837.74K-115.37%-248.95K-142.57%-513.68K-5.58%-3.28M380.75%2.33M58.06%2.61M602.56%1.62M
-Change in other working capital 165.09%1.36M-118.25%-598.02K309.08%4.88M128.53%837.74K119.24%248.95K142.57%513.68K5.58%3.28M-380.75%-2.33M-77.82%-2.94M-501.35%-1.29M
Cash from discontinued investing activities
Operating cash flow 59.77%986.17K-18.06%-526.46K19.82%1.28M182.13%397.36K-45.06%708.69K-3.32%617.24K-17.84%-445.94K-72.13%1.07M-121.17%-483.82K1,046.52%1.29M
Investing cash flow
Cash flow from continuing investing activities 10.19%-158.92K-860.35%-60.55K50.97%-248.41K-103.75%-11.87K91.68%-53.29K-81.61%-176.95K92.65%-6.31K63.01%-506.61K170.12%316.79K-202.41%-640.22K
Net PPE purchase and sale -449.11%-30.81K-193.20%-18.49K80.18%-77.07K-103.59%-11.87K91.33%-53.29K94.60%-5.61K-567.20%-6.31K-207.25%-388.82K1,928.86%330.84K-14,667.03%-614.9K
Net intangibles purchas and sale 40.58%-101.82K-----45.46%-171.34K--0--0-2,787.69%-171.34K----90.52%-117.8K96.76%-14.05K87.80%-25.32K
Net investment purchase and sale ---26.3K---42.06K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 10.19%-158.92K-860.35%-60.55K50.97%-248.41K-103.75%-11.87K91.68%-53.29K-81.61%-176.95K92.65%-6.31K63.01%-506.61K170.12%316.79K-202.41%-640.22K
Financing cash flow
Cash flow from continuing financing activities 12.94%-378.72K241.65%71.27K17.17%-919.06K-644.51%-445.96K102.73%12.21K-207.33%-435K89.07%-50.32K-18.07%-1.11M49.35%-59.9K-316.38%-447.92K
Net issuance payments of debt -39.26%-24.12K-19.70%-20.73K61.95%-79.23K-1.51%-27.31K42.82%-17.29K77.08%-17.32K77.08%-17.32K74.27%-208.22K68.45%-26.9K59.45%-30.24K
Net common stock issuance --0--125K--62.5K--0--62.5K--0--0--0--0--0
Cash dividends paid 7.20%-387.61K0.00%-33K-0.11%-902.34K-1,168.65%-418.66K92.10%-33K-532.85%-417.68K91.42%-33K-590.85%-901.36K0.00%-33K-1,165.73%-417.68K
Net other financing activities --33K------------------------------------
Cash from discontinued financing activities
Financing cash flow 12.94%-378.72K241.65%71.27K17.17%-919.06K-644.51%-445.96K102.73%12.21K-207.33%-435K89.07%-50.32K-18.07%-1.11M49.35%-59.9K-316.38%-447.92K
Net cash flow
Beginning cash position 7.65%1.36M6.22%1.88M-23.74%1.77M-2.84%1.94M-29.15%1.27M-9.21%1.26M-23.74%1.77M188.92%2.32M231.20%1.99M121.58%1.79M
Current changes in cash 8,378.70%448.52K-2.62%-515.74K119.97%109.87K73.35%-60.47K230.94%667.62K-98.68%5.29K45.63%-502.56K-136.31%-550.13K-113.23%-226.93K197.56%201.73K
End cash Position 42.53%1.81M7.65%1.36M6.22%1.88M6.22%1.88M-2.84%1.94M-29.15%1.27M-9.21%1.26M-23.74%1.77M-23.74%1.77M231.20%1.99M
Free cash from 93.86%853.55K-20.50%-544.95K83.92%1.03M330.79%385.49K0.89%655.41K-17.64%440.29K2.57%-452.24K-77.21%559.45K-109.11%-167.03K754.87%649.65K
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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