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NXLIW NEXALIN TECHNOLOGY INC C/WTS ( TO PUR COM )

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0.170
+0.030+21.17%

Close Aug 9 16:00 ET

0Market Cap0.00P/E (TTM)

NEXALIN TECHNOLOGY INC C/WTS ( TO PUR COM ) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-105.77%-2.22M

-121.58%-906.46K

-294.41%-943.7K

Net income from continuing operations

-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

72.07%-1.7M

-22.44%-729.68K

92.48%-135.4K

Operating gains losses

82.29%-10.43K

20.74%-30.73K

-3,595.58%-846.88K

---666.29K

---82.94K

---58.88K

---38.77K

---22.92K

--0

Depreciation and amortization

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

-0.37%535

-1.49%132

0.75%135

Other non cash items

--0

-63.82%496

103.48%5.68K

9.55%1.47K

100.86%1.43K

9.44%1.4K

9.33%1.37K

---163.17K

--1.34K

---167.05K

Change In working capital

-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

-221.32%-634.07K

-135.18%-15.42K

-1,033.84%-825.68K

-Change in receivables

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

102.61%253

871.10%5.48K

618.51%13.34K

-Change in inventory

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

-1,531.85%-142.85K

-42.29%-22.19K

-1,245.67%-27.65K

-Change in prepaid assets

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

-574.38%-229.11K

263.50%45.83K

-9,977.89%-210.89K

-Change in payables and accrued expense

-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

-117.91%-86.32K

-133.79%-32.6K

-443.25%-328.83K

-Change in other current liabilities

--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

-24.50%-46.03K

-24.45%-11.94K

-24.49%-11.65K

-Change in other working capital

----

-200.00%-130K

--0

---260K

Cash from discontinued investing activities

Operating cash flow

-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

-105.77%-2.22M

-121.58%-906.46K

-294.41%-943.7K

Investing cash flow

Cash flow from continuing investing activities

77.56%1.55M

-52.23%729.31K

165.53%4.45M

118.00%1.22M

830.77K

872.37K

1.53M

-6.79M

Net intangibles purchase and sale

-438.94%-60.7K

-32.10%-66.31K

---109.28K

---34.82K

---13K

---11.26K

---50.2K

--0

Net business purchase and sale

----

---96K

--0

----

--0

----

Net investment purchase and sale

82.16%1.61M

-49.55%795.62K

168.55%4.66M

118.51%1.26M

--939.77K

--883.63K

--1.58M

---6.79M

--0

Cash from discontinued investing activities

Investing cash flow

77.56%1.55M

-52.23%729.31K

165.53%4.45M

118.00%1.22M

--830.77K

--872.37K

--1.53M

---6.79M

--0

Financing cash flow

Cash flow from continuing financing activities

-102.35%-200K

-200,100.00%-200K

412.70%8.51M

12,470.40%8.52M

Net issuance payments of debt

--0

-437.63%-200K

--0

-3,900.00%-200K

-119.54%-37.2K

--0

---27.2K

Net common stock issuance

----

--0

----

496.00%8.55M

--0

12,505.42%8.54M

Proceeds from stock option exercised by employees

----

--0

----

-90.34%3.47K

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

-102.35%-200K

--0

-200,100.00%-200K

412.70%8.51M

--0

12,470.40%8.52M

Net cash flow

Beginning cash position

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

743.72%661.78K

5,664.36%7.86M

-5.39%291.34K

Current changes in cash

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

-185.55%-499.04K

-1,565.94%-7.7M

4,515.08%7.57M

End cash Position

266.30%848.8K

212.22%546.26K

256.53%580.23K

-95.40%361.4K

-20.46%231.72K

-61.85%174.96K

-75.41%162.74K

5,664.36%7.86M

Free cash flow

-58.08%-1.31M

39.22%-829.6K

-78.03%-3.94M

-14.61%-1.04M

24.33%-714.1K

-409.56%-826.87K

-571.44%-1.36M

-105.77%-2.22M

-121.58%-906.46K

-294.41%-943.7K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

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	-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	-105.77%-2.22M	-121.58%-906.46K	-294.41%-943.7K
Net income from continuing operations	-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	72.07%-1.7M	-22.44%-729.68K	92.48%-135.4K
Operating gains losses	82.29%-10.43K	20.74%-30.73K	-3,595.58%-846.88K	---666.29K	---82.94K	---58.88K	---38.77K	---22.92K	--0	--0
Depreciation and amortization	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	-0.37%535	-1.49%132	0.75%135
Other non cash items	--0	-63.82%496	103.48%5.68K	9.55%1.47K	100.86%1.43K	9.44%1.4K	9.33%1.37K	---163.17K	--1.34K	---167.05K
Change In working capital	-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	-221.32%-634.07K	-135.18%-15.42K	-1,033.84%-825.68K
-Change in receivables	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	102.61%253	871.10%5.48K	618.51%13.34K
-Change in inventory	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	-1,531.85%-142.85K	-42.29%-22.19K	-1,245.67%-27.65K
-Change in prepaid assets	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	-574.38%-229.11K	263.50%45.83K	-9,977.89%-210.89K
-Change in payables and accrued expense	-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	-117.91%-86.32K	-133.79%-32.6K	-443.25%-328.83K
-Change in other current liabilities	--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	-24.50%-46.03K	-24.45%-11.94K	-24.49%-11.65K
-Change in other working capital	----	----	----	----	----	----	----	-200.00%-130K	--0	---260K
Cash from discontinued investing activities
Operating cash flow	-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	-105.77%-2.22M	-121.58%-906.46K	-294.41%-943.7K
Investing cash flow
Cash flow from continuing investing activities	77.56%1.55M	-52.23%729.31K	165.53%4.45M	118.00%1.22M	830.77K	872.37K	1.53M	-6.79M	-6.79M	0
Net intangibles purchase and sale	-438.94%-60.7K	-32.10%-66.31K	---109.28K	---34.82K	---13K	---11.26K	---50.2K	--0	--0	--0
Net business purchase and sale	----	----	---96K	--0	----	----	----	--0	--0	----
Net investment purchase and sale	82.16%1.61M	-49.55%795.62K	168.55%4.66M	118.51%1.26M	--939.77K	--883.63K	--1.58M	---6.79M	---6.79M	--0
Cash from discontinued investing activities
Investing cash flow	77.56%1.55M	-52.23%729.31K	165.53%4.45M	118.00%1.22M	--830.77K	--872.37K	--1.53M	---6.79M	---6.79M	--0
Financing cash flow
Cash flow from continuing financing activities	0	0	-102.35%-200K	0	0	0	-200,100.00%-200K	412.70%8.51M	0	12,470.40%8.52M
Net issuance payments of debt	--0	--0	-437.63%-200K	--0	--0	--0	-3,900.00%-200K	-119.54%-37.2K	--0	---27.2K
Net common stock issuance	----	----	--0	--0	----	----	----	496.00%8.55M	--0	12,505.42%8.54M
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-90.34%3.47K	--0	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	-102.35%-200K	--0	--0	--0	-200,100.00%-200K	412.70%8.51M	--0	12,470.40%8.52M
Net cash flow
Beginning cash position	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	743.72%661.78K	5,664.36%7.86M	-5.39%291.34K
Current changes in cash	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	-185.55%-499.04K	-1,565.94%-7.7M	4,515.08%7.57M
End cash Position	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	-75.41%162.74K	-75.41%162.74K	5,664.36%7.86M
Free cash flow	-58.08%-1.31M	39.22%-829.6K	-78.03%-3.94M	-14.61%-1.04M	24.33%-714.1K	-409.56%-826.87K	-571.44%-1.36M	-105.77%-2.22M	-121.58%-906.46K	-294.41%-943.7K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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