US Stock MarketDetailed Quotes
NXGL NexGel
- 3.180
- -0.140-4.22%
Close Nov 29 13:00 ET
- 3.180
- 0.0000.00%
Post 13:02 ET
21.59MMarket Cap-5389P/E (TTM)
3.350High3.180Low21.19KVolume3.240Open3.320Pre Close68.75KTurnover0.39%Turnover RatioLossP/E (Static)6.79MShares3.55052wk High4.61P/B17.42MFloat Cap1.84052wk Low--Dividend TTM5.48MShs Float4.660Historical High--Div YieldTTM5.12%Amplitude1.090Historical Low3.244Avg Price1Lot Size
NexGel 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 | -68.19%-1.22M | 42.48%-700K | -54.02%-1.09M | -8.16%-3.24M | 9.55%-587K | 14.74%-723K | -74.36%-1.22M | 11.04%-709K | -8.68%-2.99M | 45.78%-649K |
| Net income from continuing operations | -26.00%-693K | -27.34%-885K | -4.79%-853K | 33.48%-3.16M | -69.44%-1.1M | 55.18%-550K | 32.85%-695K | 55.66%-814K | -10.12%-4.75M | 60.46%-648K |
| Operating gains losses | -164.00%-16K | -196.23%-102K | 132.20%19K | -541.54%-287K | -167.91%-359K | 148.08%25K | 465.52%106K | -121.07%-59K | 131.55%65K | -81.08%-134K |
| Depreciation and amortization | 425.71%184K | 350.00%30K | 42.50%114K | 47.18%443K | 56.68%340K | 29.63%35K | -141.38%-12K | 185.71%80K | 118.12%301K | 419.12%217K |
| Other non cash items | -630.00%-53K | -197.30%-72K | -842.86%-52K | -102.34%-31K | -306.67%-122K | -95.98%10K | -79.10%74K | -99.07%7K | -31.51%1.32M | -103.72%-30K |
| Change In working capital | -155.16%-791K | 136.86%265K | -805.66%-374K | -79.91%-421K | 558.68%555K | -634.48%-310K | -648.96%-719K | 170.67%53K | 60.54%-234K | 56.63%-121K |
| -Change in receivables | -38.94%-289K | 123.51%134K | 32.91%-106K | -3,061.54%-411K | 1,120.93%525K | -694.29%-208K | -239.29%-570K | -305.19%-158K | 90.51%-13K | 368.75%43K |
| -Change in inventory | -2,918.18%-332K | 30.63%-77K | 89.27%-50K | -260.19%-760K | -66.99%-172K | 38.89%-11K | -9.90%-111K | -4,336.36%-466K | -263.79%-211K | -243.33%-103K |
| -Change in prepaid assets | -41,000.00%-411K | 44.30%-132K | 481.82%64K | -173.68%-260K | -149.25%-33K | -100.81%-1K | -20.92%-237K | 112.22%11K | -250.79%-95K | 179.17%67K |
| -Change in payables and accrued expense | 563.46%241K | 311.24%366K | -166.34%-467K | 1,064.71%990K | 294.53%249K | 37.35%-52K | -75.88%89K | 1,064.38%704K | 120.09%85K | 50.19%-128K |
| -Change in other current liabilities | ---- | ---- | -18.42%-45K | ---- | ---- | ---- | ---- | ---38K | ---- | ---- |
| -Change in other working capital | --0 | ---71K | --230K | --20K | ---14K | ---38K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -68.19%-1.22M | 42.48%-700K | -54.02%-1.09M | -8.16%-3.24M | 9.55%-587K | 14.74%-723K | -74.36%-1.22M | 11.04%-709K | -8.68%-2.99M | 45.78%-649K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.81%-8K | -114.22%-586K | -129.72%-118K | 179.64%4.46M | -157.72%-273K | 131.53%210K | 176.31%4.12M | 397K | -1,979.93%-5.6M | 290.91%473K |
| Capital expenditure reported | 96.37%-13K | -26.67%-209K | -72.73%-152K | ---- | ---- | -528.07%-358K | -432.26%-165K | ---88K | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | -625.00%-696K | ---- | ---- | ---- | ---- | 64.31%-96K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---547K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -99.12%5K | -99.46%23K | -92.99%34K | 203.64%5.7M | -25.36%359K | 193.27%568K | 179.82%4.29M | --485K | ---5.5M | --481K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.81%-8K | -114.22%-586K | -129.72%-118K | 179.64%4.46M | -157.72%-273K | 131.53%210K | 176.31%4.12M | --397K | -1,979.93%-5.6M | 290.91%473K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,279.55%1.21M | -6,300.00%-64K | 46,550.00%929K | 110.35%379K | 296.00%294K | 105.95%88K | -1K | 99.90%-2K | -122.41%-3.66M | -101.14%-150K |
| Net issuance payments of debt | 246.59%305K | -3,100.00%-32K | -750.00%-17K | 110.35%379K | 296.00%294K | 105.95%88K | ---1K | 99.90%-2K | -222.72%-3.66M | -900.00%-150K |
| Net common stock issuance | --1M | --0 | --946K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,279.55%1.21M | -6,300.00%-64K | 46,550.00%929K | 110.35%379K | 296.00%294K | 105.95%88K | ---1K | 99.90%-2K | -122.41%-3.66M | -101.14%-150K |
| Net cash flow | ||||||||||
| Beginning cash position | -71.04%1.07M | 207.37%2.42M | 145.23%2.7M | -91.75%1.1M | 128.87%3.27M | -16.49%3.69M | -92.52%787K | -91.75%1.1M | 41,618.75%13.35M | 13.71%1.43M |
| Current changes in cash | 97.65%-10K | -146.49%-1.35M | 10.51%-281K | 113.05%1.6M | -73.62%-566K | 85.80%-425K | 147.61%2.9M | 88.90%-314K | -191.97%-12.25M | -102.70%-326K |
| End cash Position | -67.58%1.06M | -71.04%1.07M | 207.37%2.42M | 145.23%2.7M | 145.23%2.7M | 128.87%3.27M | -16.49%3.69M | -92.52%787K | -91.75%1.1M | -91.75%1.1M |
| Free cash flow | -13.69%-1.23M | 34.23%-909K | -56.09%-1.24M | -27.33%-3.93M | -2.28%-672K | -19.45%-1.08M | -89.57%-1.38M | 0.00%-797K | -2.18%-3.09M | 38.94%-657K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |
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