US Stock MarketDetailed Quotes

NXGWF NEXT GREEN WAVE HOLDINGS INC

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

NEXT GREEN WAVE HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.89%693.78K

-144.49%-517.68K

473.10%2.17M

149.07%3.05M

208.08%1.47M

172.44%1M

155.69%1.16M

58.01%-582.49K

-145.10%-6.22M

-4.72%-1.36M

Net income from continuing operations

272.01%1.5M

-125.58%-735.95K

444.30%1.74M

121.32%3.46M

106.12%683.34K

150.89%402.01K

226.67%2.88M

74.32%-506.32K

-416.15%-16.21M

-553.73%-11.17M

Operating gains losses

----

--758.58K

----

Depreciation and amortization

-56.46%89.83K

-44.02%132.39K

4.09%217.51K

52.93%889.48K

8.70%237.72K

-9.98%206.31K

76.81%236.51K

--208.95K

--581.64K

--218.69K

Deferred tax

---77.59K

---351.86K

---159.39K

----

--0

----

Other non cash items

812.79%5.78M

251.26%2.69M

-414.54%-3.22M

-1,143.65%-5.19M

-709.75%-5.96M

166.26%633.05K

111.08%765.83K

-657.92%-625.57K

502.04%497.01K

1,084.06%977.5K

Change In working capital

-117.66%-396.43K

-77.30%-3.81M

1,190.83%3.43M

398.56%5.55M

523.55%5.19M

8,486.26%2.25M

-430.68%-2.15M

203.99%265.77K

-365.31%-1.86M

-2,468.83%-1.22M

-Change in receivables

278.31%76.31K

-296.96%-61.02K

-331.86%-910.62K

-1,126.51%-506.13K

-1,417.23%-283.45K

-180.99%-42.8K

148.04%30.98K

-634.68%-210.86K

186.54%49.31K

290.62%21.52K

-Change in inventory

----

1,153.46%3.68M

404.91%5.39M

515.70%4.97M

3,749.64%2.46M

-332.15%-2.34M

405.31%293.34K

---1.77M

---1.19M

-Change in prepaid assets

-11,347.18%-28.39K

100.87%1.15K

-87.62%21.77K

113.18%25.35K

90.70%-18.59K

99.07%-248

-459.73%-131.72K

7,952.59%175.9K

-258.74%-192.33K

-159.79%-199.92K

-Change in payables and accrued expense

-154.00%-444.36K

-125.07%-72.09K

8,596.95%642.53K

1,146.30%641.71K

250.93%521.73K

-173.79%-174.94K

75.97%287.53K

103.76%7.39K

117.82%51.49K

138.36%148.67K

Cash from discontinued investing activities

Operating cash flow

-30.89%693.78K

-144.49%-517.68K

473.10%2.17M

149.07%3.05M

208.08%1.47M

172.44%1M

155.69%1.16M

58.01%-582.49K

-145.10%-6.22M

-4.72%-1.36M

Investing cash flow

Cash flow from continuing investing activities

-145.46%-16.43K

69.55%-51.25K

-58.37%-66.28K

82.32%-68.44K

108.38%105.62K

111.67%36.14K

61.44%-168.34K

-102.58%-41.85K

96.95%-387.09K

70.42%-1.26M

Net PPE purchase and sale

---35.22K

71.80%-41.86K

-121.86%-56.88K

88.78%-199.06K

94.56%-25K

--0

37.40%-148.42K

96.66%-25.64K

82.83%-1.77M

79.97%-459.69K

Net business purchase and sale

----

--0

----

-2,219.56%-971.97K

--0

Net investment purchase and sale

----

--0

-91.91%194.81K

----

-100.68%-16.21K

200.00%2.41M

--0

Net other investing changes

----

---9.4K

-26.86%-64.18K

----

---50.59K

---800.59K

Cash from discontinued investing activities

Investing cash flow

-145.46%-16.43K

69.55%-51.25K

-58.37%-66.28K

82.32%-68.44K

108.38%105.62K

111.67%36.14K

61.44%-168.34K

-102.58%-41.85K

96.95%-387.09K

70.42%-1.26M

Financing cash flow

Cash flow from continuing financing activities

-1,082.62%-2.79M

578.87%589.19K

962.15K

-103.04%-226.59K

-96.22%132.78K

-147.79%-236.33K

-104.27%-123.04K

-52.10%7.44M

707.62%3.52M

Net issuance payments of debt

----

-120.68%-975K

-133.21%-938.86K

-76.42%27.61K

----

--4.72M

--2.83M

Net common stock issuance

----

--0

----

-86.18%2.28M

449.77%1.9M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--323.97K

--522.22K

--1.06M

118.67%1.2M

--1.2M

----

--0

367.29%548.66K

--0

Net other financing activities

---3.03M

----

Cash from discontinued financing activities

Financing cash flow

-1,082.62%-2.79M

578.87%589.19K

--962.15K

-103.04%-226.59K

-96.22%132.78K

-147.79%-236.33K

-104.27%-123.04K

--0

-52.10%7.44M

707.62%3.52M

Net cash flow

Beginning cash position

381.93%7.12M

1,098.09%7.05M

220.00%3.97M

199.20%1.24M

658.13%2.27M

-3.01%1.48M

-51.30%588.47K

199.20%1.24M

79.53%415.02K

-94.66%298.99K

Current changes in cash

-363.50%-2.12M

-97.68%20.26K

591.58%3.07M

230.53%2.76M

90.10%1.71M

166.91%803.63K

144.36%872.13K

-179.95%-624.34K

170.61%834.24K

117.52%897.43K

Effect of exchange rate changes

-310.47%-59.36K

195.34%49.99K

126.14%7.56K

-240.22%-25.55K

-97.97%921

38.10%-14.46K

140.43%16.93K

-333.53%-28.94K

93.96%-7.51K

160.52%45.33K

End cash Position

118.10%4.94M

381.93%7.12M

1,098.09%7.05M

220.00%3.97M

658.13%2.27M

-3.01%1.48M

-51.30%588.47K

199.20%1.24M

Free cash flow

-34.40%658.56K

-155.12%-559.54K

448.02%2.12M

135.70%2.85M

179.37%1.44M

159.20%1M

143.63%1.02M

71.77%-608.13K

37.86%-7.99M

49.40%-1.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.89%693.78K	-144.49%-517.68K	473.10%2.17M	149.07%3.05M	208.08%1.47M	172.44%1M	155.69%1.16M	58.01%-582.49K	-145.10%-6.22M	-4.72%-1.36M
Net income from continuing operations	272.01%1.5M	-125.58%-735.95K	444.30%1.74M	121.32%3.46M	106.12%683.34K	150.89%402.01K	226.67%2.88M	74.32%-506.32K	-416.15%-16.21M	-553.73%-11.17M
Operating gains losses	----	----	----	--758.58K	----	----	----	----	----	----
Depreciation and amortization	-56.46%89.83K	-44.02%132.39K	4.09%217.51K	52.93%889.48K	8.70%237.72K	-9.98%206.31K	76.81%236.51K	--208.95K	--581.64K	--218.69K
Deferred tax	---77.59K	---351.86K	---159.39K	----	----	----	----	--0	----	----
Other non cash items	812.79%5.78M	251.26%2.69M	-414.54%-3.22M	-1,143.65%-5.19M	-709.75%-5.96M	166.26%633.05K	111.08%765.83K	-657.92%-625.57K	502.04%497.01K	1,084.06%977.5K
Change In working capital	-117.66%-396.43K	-77.30%-3.81M	1,190.83%3.43M	398.56%5.55M	523.55%5.19M	8,486.26%2.25M	-430.68%-2.15M	203.99%265.77K	-365.31%-1.86M	-2,468.83%-1.22M
-Change in receivables	278.31%76.31K	-296.96%-61.02K	-331.86%-910.62K	-1,126.51%-506.13K	-1,417.23%-283.45K	-180.99%-42.8K	148.04%30.98K	-634.68%-210.86K	186.54%49.31K	290.62%21.52K
-Change in inventory	----	----	1,153.46%3.68M	404.91%5.39M	515.70%4.97M	3,749.64%2.46M	-332.15%-2.34M	405.31%293.34K	---1.77M	---1.19M
-Change in prepaid assets	-11,347.18%-28.39K	100.87%1.15K	-87.62%21.77K	113.18%25.35K	90.70%-18.59K	99.07%-248	-459.73%-131.72K	7,952.59%175.9K	-258.74%-192.33K	-159.79%-199.92K
-Change in payables and accrued expense	-154.00%-444.36K	-125.07%-72.09K	8,596.95%642.53K	1,146.30%641.71K	250.93%521.73K	-173.79%-174.94K	75.97%287.53K	103.76%7.39K	117.82%51.49K	138.36%148.67K
Cash from discontinued investing activities
Operating cash flow	-30.89%693.78K	-144.49%-517.68K	473.10%2.17M	149.07%3.05M	208.08%1.47M	172.44%1M	155.69%1.16M	58.01%-582.49K	-145.10%-6.22M	-4.72%-1.36M
Investing cash flow
Cash flow from continuing investing activities	-145.46%-16.43K	69.55%-51.25K	-58.37%-66.28K	82.32%-68.44K	108.38%105.62K	111.67%36.14K	61.44%-168.34K	-102.58%-41.85K	96.95%-387.09K	70.42%-1.26M
Net PPE purchase and sale	---35.22K	71.80%-41.86K	-121.86%-56.88K	88.78%-199.06K	94.56%-25K	--0	37.40%-148.42K	96.66%-25.64K	82.83%-1.77M	79.97%-459.69K
Net business purchase and sale	----	----	----	--0	----	----	----	----	-2,219.56%-971.97K	--0
Net investment purchase and sale	----	----	--0	-91.91%194.81K	----	----	----	-100.68%-16.21K	200.00%2.41M	--0
Net other investing changes	----	---9.4K	---9.4K	-26.86%-64.18K	----	----	----	----	---50.59K	---800.59K
Cash from discontinued investing activities
Investing cash flow	-145.46%-16.43K	69.55%-51.25K	-58.37%-66.28K	82.32%-68.44K	108.38%105.62K	111.67%36.14K	61.44%-168.34K	-102.58%-41.85K	96.95%-387.09K	70.42%-1.26M
Financing cash flow
Cash flow from continuing financing activities	-1,082.62%-2.79M	578.87%589.19K	962.15K	-103.04%-226.59K	-96.22%132.78K	-147.79%-236.33K	-104.27%-123.04K	0	-52.10%7.44M	707.62%3.52M
Net issuance payments of debt	----	----	----	-120.68%-975K	-133.21%-938.86K	-76.42%27.61K	----	----	--4.72M	--2.83M
Net common stock issuance	----	----	----	--0	----	----	----	----	-86.18%2.28M	449.77%1.9M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--323.97K	--522.22K	--1.06M	118.67%1.2M	--1.2M	----	----	--0	367.29%548.66K	--0
Net other financing activities	---3.03M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,082.62%-2.79M	578.87%589.19K	--962.15K	-103.04%-226.59K	-96.22%132.78K	-147.79%-236.33K	-104.27%-123.04K	--0	-52.10%7.44M	707.62%3.52M
Net cash flow
Beginning cash position	381.93%7.12M	1,098.09%7.05M	220.00%3.97M	199.20%1.24M	658.13%2.27M	-3.01%1.48M	-51.30%588.47K	199.20%1.24M	79.53%415.02K	-94.66%298.99K
Current changes in cash	-363.50%-2.12M	-97.68%20.26K	591.58%3.07M	230.53%2.76M	90.10%1.71M	166.91%803.63K	144.36%872.13K	-179.95%-624.34K	170.61%834.24K	117.52%897.43K
Effect of exchange rate changes	-310.47%-59.36K	195.34%49.99K	126.14%7.56K	-240.22%-25.55K	-97.97%921	38.10%-14.46K	140.43%16.93K	-333.53%-28.94K	93.96%-7.51K	160.52%45.33K
End cash Position	118.10%4.94M	381.93%7.12M	1,098.09%7.05M	220.00%3.97M	220.00%3.97M	658.13%2.27M	-3.01%1.48M	-51.30%588.47K	199.20%1.24M	199.20%1.24M
Free cash flow	-34.40%658.56K	-155.12%-559.54K	448.02%2.12M	135.70%2.85M	179.37%1.44M	159.20%1M	143.63%1.02M	71.77%-608.13K	37.86%-7.99M	49.40%-1.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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