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NXL Nexalin Technology

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  • 2.3800
  • -0.1000-4.03%
Close Mar 21 16:00 ET
  • 2.1536
  • -0.2264-9.51%
Post 19:31 ET
31.66MMarket Cap-2.87P/E (TTM)

Nexalin Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.84%-3.94M
-12.99%-1.13M
-14.14%-800.21K
-52.82%-1.25M
41.94%-763.29K
-73.10%-3.84M
-10.76%-1M
25.71%-701.09K
-402.62%-815.61K
-546.75%-1.31M
Net income from continuing operations
-63.64%-7.61M
-262.93%-2.83M
-6.58%-2.45M
-56.18%-1.28M
-39.12%-1.04M
-173.81%-4.65M
-6.99%-780.67K
-1,596.58%-2.3M
-87.13%-822.44K
-90.32%-748.41K
Operating gains losses
95.87%-34.97K
109.39%62.59K
31.99%-56.41K
82.29%-10.43K
20.74%-30.73K
-3,595.58%-846.88K
---666.29K
---82.94K
---58.88K
---38.77K
Depreciation and amortization
255.12%15.11K
154.21%4.44K
374.86%4.21K
359.08%3.79K
235.26%2.66K
695.14%4.25K
1,223.48%1.75K
557.04%887
516.42%826
492.54%794
Other non cash items
-91.26%496
--0
--0
--0
-63.82%496
103.48%5.68K
9.55%1.47K
100.86%1.43K
9.44%1.4K
9.33%1.37K
Change In working capital
115.82%121.65K
125.19%80.06K
55.56%161.08K
-957.96%-263.57K
127.21%144.09K
-21.26%-768.86K
-1,961.00%-317.87K
112.54%103.55K
-121.49%-24.91K
-681.43%-529.63K
-Change in receivables
18.25%-3.67K
-58.39%2.13K
-2,043.48%-3.45K
25.23%-8.05K
330.42%5.7K
-1,876.28%-4.49K
-6.63%5.11K
-101.21%-161
-130.79%-10.77K
102.47%1.33K
-Change in inventory
-132.44%-18.16K
-354.76%-16.2K
-1,053.46%-13.23K
590.90%8.53K
170.56%2.75K
94.53%-7.81K
83.94%-3.56K
105.02%1.39K
96.20%-1.74K
91.76%-3.9K
-Change in prepaid assets
150.87%22.07K
5.81%-153.17K
-58.96%36.06K
20,303.58%85.49K
73.47%53.69K
81.06%-43.39K
-454.84%-162.63K
141.66%87.87K
100.67%419
1,952.30%30.95K
-Change in payables and accrued expense
119.00%125.88K
272.19%247.31K
219.66%87.29K
-103,815.14%-295.12K
115.83%86.41K
-667.34%-662.37K
-340.50%-143.62K
108.30%27.31K
-100.23%-284
-457.39%-545.77K
-Change in other current liabilities
91.21%-4.46K
--0
--0
--0
63.52%-4.46K
-10.35%-50.8K
-10.36%-13.17K
-10.35%-12.85K
-10.35%-12.54K
-10.35%-12.23K
Cash from discontinued investing activities
Operating cash flow
-2.84%-3.94M
-12.99%-1.13M
-14.14%-800.21K
-52.82%-1.25M
41.94%-763.29K
-73.10%-3.84M
-10.76%-1M
25.71%-701.09K
-402.62%-815.61K
-546.75%-1.31M
Investing cash flow
Cash flow from continuing investing activities
-112.97%-577.54K
33.09%1.63M
-639.66%-4.48M
77.56%1.55M
-52.23%729.31K
165.53%4.45M
118.00%1.22M
830.77K
872.37K
1.53M
Net intangibles purchase and sale
-55.85%-170.31K
-126.52%-16.23K
75.16%-27.08K
-438.94%-60.7K
-32.10%-66.31K
---109.28K
--61.18K
---109K
---11.26K
---50.2K
Net business purchase and sale
--0
----
----
----
----
---96K
----
----
----
----
Net investment purchase and sale
-108.74%-407.23K
30.70%1.64M
-574.19%-4.46M
82.16%1.61M
-49.55%795.62K
168.55%4.66M
118.51%1.26M
--939.77K
--883.63K
--1.58M
Cash from discontinued investing activities
Investing cash flow
-112.97%-577.54K
33.09%1.63M
-639.66%-4.48M
77.56%1.55M
-52.23%729.31K
165.53%4.45M
118.00%1.22M
--830.77K
--872.37K
--1.53M
Financing cash flow
Cash flow from continuing financing activities
2,358.09%4.52M
0
4.52M
0
0
-102.35%-200K
0
0
0
-200,100.00%-200K
Net issuance payments of debt
--0
--0
--0
--0
--0
-437.63%-200K
--0
--0
--0
-3,900.00%-200K
Net common stock issuance
--4.52M
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,358.09%4.52M
--0
--4.52M
--0
--0
-102.35%-200K
--0
--0
--0
-200,100.00%-200K
Net cash flow
Beginning cash position
256.53%580.23K
-77.47%81.42K
266.30%848.8K
212.22%546.26K
256.53%580.23K
-75.41%162.74K
-95.40%361.4K
-20.46%231.72K
-61.85%174.96K
-75.41%162.74K
Current changes in cash
-101.38%-5.75K
125.32%493.06K
-691.77%-767.38K
433.01%302.54K
-378.07%-33.98K
183.66%417.49K
102.84%218.83K
-98.29%129.68K
133.93%56.76K
106.01%12.22K
End cash Position
-0.99%574.49K
-0.99%574.49K
-77.47%81.42K
266.30%848.8K
212.22%546.26K
256.53%580.23K
256.53%580.23K
-95.40%361.4K
-20.46%231.72K
-61.85%174.96K
Free cash flow
-4.31%-4.11M
-22.05%-1.15M
-2.12%-827.29K
-58.08%-1.31M
39.22%-829.6K
-78.03%-3.94M
-4.01%-942.85K
14.16%-810.1K
-409.56%-826.87K
-571.44%-1.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.84%-3.94M-12.99%-1.13M-14.14%-800.21K-52.82%-1.25M41.94%-763.29K-73.10%-3.84M-10.76%-1M25.71%-701.09K-402.62%-815.61K-546.75%-1.31M
Net income from continuing operations -63.64%-7.61M-262.93%-2.83M-6.58%-2.45M-56.18%-1.28M-39.12%-1.04M-173.81%-4.65M-6.99%-780.67K-1,596.58%-2.3M-87.13%-822.44K-90.32%-748.41K
Operating gains losses 95.87%-34.97K109.39%62.59K31.99%-56.41K82.29%-10.43K20.74%-30.73K-3,595.58%-846.88K---666.29K---82.94K---58.88K---38.77K
Depreciation and amortization 255.12%15.11K154.21%4.44K374.86%4.21K359.08%3.79K235.26%2.66K695.14%4.25K1,223.48%1.75K557.04%887516.42%826492.54%794
Other non cash items -91.26%496--0--0--0-63.82%496103.48%5.68K9.55%1.47K100.86%1.43K9.44%1.4K9.33%1.37K
Change In working capital 115.82%121.65K125.19%80.06K55.56%161.08K-957.96%-263.57K127.21%144.09K-21.26%-768.86K-1,961.00%-317.87K112.54%103.55K-121.49%-24.91K-681.43%-529.63K
-Change in receivables 18.25%-3.67K-58.39%2.13K-2,043.48%-3.45K25.23%-8.05K330.42%5.7K-1,876.28%-4.49K-6.63%5.11K-101.21%-161-130.79%-10.77K102.47%1.33K
-Change in inventory -132.44%-18.16K-354.76%-16.2K-1,053.46%-13.23K590.90%8.53K170.56%2.75K94.53%-7.81K83.94%-3.56K105.02%1.39K96.20%-1.74K91.76%-3.9K
-Change in prepaid assets 150.87%22.07K5.81%-153.17K-58.96%36.06K20,303.58%85.49K73.47%53.69K81.06%-43.39K-454.84%-162.63K141.66%87.87K100.67%4191,952.30%30.95K
-Change in payables and accrued expense 119.00%125.88K272.19%247.31K219.66%87.29K-103,815.14%-295.12K115.83%86.41K-667.34%-662.37K-340.50%-143.62K108.30%27.31K-100.23%-284-457.39%-545.77K
-Change in other current liabilities 91.21%-4.46K--0--0--063.52%-4.46K-10.35%-50.8K-10.36%-13.17K-10.35%-12.85K-10.35%-12.54K-10.35%-12.23K
Cash from discontinued investing activities
Operating cash flow -2.84%-3.94M-12.99%-1.13M-14.14%-800.21K-52.82%-1.25M41.94%-763.29K-73.10%-3.84M-10.76%-1M25.71%-701.09K-402.62%-815.61K-546.75%-1.31M
Investing cash flow
Cash flow from continuing investing activities -112.97%-577.54K33.09%1.63M-639.66%-4.48M77.56%1.55M-52.23%729.31K165.53%4.45M118.00%1.22M830.77K872.37K1.53M
Net intangibles purchase and sale -55.85%-170.31K-126.52%-16.23K75.16%-27.08K-438.94%-60.7K-32.10%-66.31K---109.28K--61.18K---109K---11.26K---50.2K
Net business purchase and sale --0-------------------96K----------------
Net investment purchase and sale -108.74%-407.23K30.70%1.64M-574.19%-4.46M82.16%1.61M-49.55%795.62K168.55%4.66M118.51%1.26M--939.77K--883.63K--1.58M
Cash from discontinued investing activities
Investing cash flow -112.97%-577.54K33.09%1.63M-639.66%-4.48M77.56%1.55M-52.23%729.31K165.53%4.45M118.00%1.22M--830.77K--872.37K--1.53M
Financing cash flow
Cash flow from continuing financing activities 2,358.09%4.52M04.52M00-102.35%-200K000-200,100.00%-200K
Net issuance payments of debt --0--0--0--0--0-437.63%-200K--0--0--0-3,900.00%-200K
Net common stock issuance --4.52M--0--------------0--0------------
Cash from discontinued financing activities
Financing cash flow 2,358.09%4.52M--0--4.52M--0--0-102.35%-200K--0--0--0-200,100.00%-200K
Net cash flow
Beginning cash position 256.53%580.23K-77.47%81.42K266.30%848.8K212.22%546.26K256.53%580.23K-75.41%162.74K-95.40%361.4K-20.46%231.72K-61.85%174.96K-75.41%162.74K
Current changes in cash -101.38%-5.75K125.32%493.06K-691.77%-767.38K433.01%302.54K-378.07%-33.98K183.66%417.49K102.84%218.83K-98.29%129.68K133.93%56.76K106.01%12.22K
End cash Position -0.99%574.49K-0.99%574.49K-77.47%81.42K266.30%848.8K212.22%546.26K256.53%580.23K256.53%580.23K-95.40%361.4K-20.46%231.72K-61.85%174.96K
Free cash flow -4.31%-4.11M-22.05%-1.15M-2.12%-827.29K-58.08%-1.31M39.22%-829.6K-78.03%-3.94M-4.01%-942.85K14.16%-810.1K-409.56%-826.87K-571.44%-1.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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