US Stock MarketDetailed Quotes
NXGL NexGel
- 3.140
- +0.475+17.82%
Close Jul 26 16:00 ET
- 3.110
- -0.030-0.96%
Post 20:01 ET
19.55MMarket Cap-5709P/E (TTM)
3.150High2.710Low313.57KVolume2.740Open2.665Pre Close928.50KTurnover6.29%Turnover RatioLossP/E (Static)6.23MShares3.15052wk High4.08P/B15.66MFloat Cap1.46052wk Low--Dividend TTM4.99MShs Float4.660Historical High--Div YieldTTM16.51%Amplitude1.090Historical Low2.961Avg Price1Lot Size
NexGel Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -62.14%-848K | -1.45%-698K |
| Net income from continuing operations | -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 | -7.44%-1.23M | -25.45%-1.04M |
| Operating gains losses | 132.20%19K | -541.54%-287K | -167.91%-359K | 148.08%25K | 465.52%106K | -121.07%-59K | 131.55%65K | -81.08%-134K | ---52K | 80.79%-29K |
| Depreciation and amortization | 42.50%114K | 47.18%443K | 56.68%340K | 29.63%35K | -141.38%-12K | 185.71%80K | 118.12%301K | 419.12%217K | -82.00%27K | 0.00%29K |
| Other non cash items | -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 | -53.97%249K | -16.90%354K |
| Change In working capital | -805.66%-374K | -79.91%-421K | 558.68%555K | -634.48%-310K | -648.96%-719K | 170.67%53K | 60.54%-234K | 56.63%-121K | 150.00%58K | 63.36%-96K |
| -Change in receivables | 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 | 40.00%35K | -36.59%-168K |
| -Change in inventory | 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 | 48.57%-18K | -488.46%-101K |
| -Change in prepaid assets | 481.82%64K | -173.68%-260K | -149.25%-33K | -100.81%-1K | -20.92%-237K | 112.22%11K | -250.79%-95K | 179.17%67K | 663.64%124K | -226.67%-196K |
| -Change in payables and accrued expense | -166.34%-467K | 1,064.71%990K | 294.53%249K | -49.40%-124K | -56.37%161K | 1,064.38%704K | 120.09%85K | 50.19%-128K | 1.19%-83K | 650.75%369K |
| -Change in other current liabilities | -18.42%-45K | ---- | ---- | ---- | ---- | ---38K | ---- | ---- | ---- | ---- |
| -Change in other working capital | --230K | --20K | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -62.14%-848K | -1.45%-698K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -441.46%-666K | -5.4M |
| Capital expenditure reported | -72.73%-152K | ---- | ---- | -528.07%-358K | -432.26%-165K | ---88K | ---- | ---- | 53.66%-57K | ---31K |
| Net PPE purchase and sale | ---- | -625.00%-696K | ---- | ---- | ---- | ---- | 64.31%-96K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---547K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -92.99%34K | 203.64%5.7M | -25.36%359K | 193.27%568K | 179.82%4.29M | --485K | ---5.5M | --481K | ---609K | ---5.37M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -441.46%-666K | ---5.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46,550.00%929K | 110.35%379K | 296.00%294K | 105.95%88K | -1K | 99.90%-2K | -122.41%-3.66M | -101.14%-150K | -197.37%-1.48M | 0 |
| Net issuance payments of debt | -750.00%-17K | 110.35%379K | 296.00%294K | 105.95%88K | ---1K | 99.90%-2K | -222.72%-3.66M | -900.00%-150K | -190.51%-1.48M | --0 |
| Net common stock issuance | --946K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46,550.00%929K | 110.35%379K | 296.00%294K | 105.95%88K | ---1K | 99.90%-2K | -122.41%-3.66M | -101.14%-150K | -197.37%-1.48M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 1,057.07%4.42M | 883.18%10.52M |
| Current changes in cash | 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 | -442.84%-2.99M | -786.63%-6.1M |
| End cash Position | 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 | 13.71%1.43M | 1,057.07%4.42M |
| Free cash flow | -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 | -40.09%-905K | -5.96%-729K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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