CA Stock MarketDetailed Quotes

NXLV NexLiving Communities Inc

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  • 2.500
  • +0.300+13.64%
15min DelayMarket Closed Oct 1 16:00 ET
81.98MMarket Cap8.33P/E (TTM)

NexLiving Communities Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-151.93%-993.27K
-45.11%804.94K
125.61%1.62M
65.78%-394.26K
169.29%1.47M
236.45%2.28M
1,005.08%2.17M
87.48%716.2K
-9,448.63%-1.15M
389.24%544.6K
Net income from continuing operations
12.17%1.35M
-62.07%1M
-200.16%-3.01M
24.74%1.2M
124.33%2.64M
-20.11%7.51M
-40.67%2.37M
-4.31%3M
-47.89%962.62K
175.39%1.18M
Operating gains losses
76.07%-193.37K
91.12%-198.92K
259.48%4.19M
-70.88%-808.19K
-125.06%-2.24M
33.37%-6.56M
39.48%-2.47M
17.02%-2.63M
77.91%-472.95K
-114.19%-994.91K
Depreciation and amortization
----
21.77%128.88K
----
----
1.75%105.83K
----
----
----
----
62.30%104.01K
Remuneration paid in stock
53.24%94.7K
49.51%91.8K
31.73%87.6K
-16.49%61.8K
-1.76%61.4K
4.17%300.1K
51.96%97.1K
4.07%66.5K
-53.84%74K
--62.5K
Deferred tax
--0
--0
---350K
--200K
--150K
--600K
--600K
--0
--0
--0
Other non cashItems
-15.84%184.29K
21.96%477.07K
5.64%-171.73K
-46.46%218.97K
46.26%391.19K
-32.58%1.08M
-8.27%583.23K
-176.42%-182K
37.12%409.02K
-37.26%267.46K
Change In working capital
-97.71%-2.3M
-297.73%-696.99K
561.29%564.57K
42.51%-1.16M
579.97%352.5K
15.21%-646.85K
753.31%1.36M
250.78%85.37K
-755.93%-2.02M
78.57%-73.44K
-Change in receivables
-103.80%-21.13K
80.45%-13.64K
81.62%-90.64K
2,021.09%556K
-560.70%-69.76K
-670.55%-497.5K
187.15%35.29K
-2,197.03%-493.29K
-2,289.93%-28.94K
-662.38%-10.56K
-Change in prepaid assets
-150.78%-2.64M
-285.84%-645.13K
892.92%539.91K
33.53%-1.05M
214.38%347.14K
22.77%-431.94K
661.35%1.4M
-71.59%54.38K
-1,899.36%-1.59M
27.99%-303.49K
-Change in payables and accrued expense
155.43%367.83K
-150.88%-38.22K
-78.01%115.3K
-63.39%-663.65K
-68.78%75.13K
303.21%282.59K
-192.94%-76.14K
460.05%524.29K
-161.06%-406.16K
199.98%240.61K
Cash from discontinued investing activities
Operating cash flow
-151.93%-993.27K
-45.11%804.94K
125.61%1.62M
65.78%-394.26K
169.29%1.47M
236.45%2.28M
1,005.08%2.17M
87.48%716.2K
-9,448.63%-1.15M
389.24%544.6K
Investing cash flow
Cash flow from continuing investing activities
772.56%3.85M
98.78%-399.08K
90.50%-930.67K
101.73%441.6K
-740,564.19%-32.83M
-58.23%-37.89M
88.18%-2.56M
-72,991.52%-9.79M
-1,045.17%-25.53M
-2.71%-4.43K
Net investment property transactions
772.56%3.85M
98.78%-399.08K
90.50%-930.67K
101.73%441.6K
-740,564.19%-32.83M
-58.23%-37.89M
88.18%-2.56M
-13,827.79%-9.79M
-1,075.18%-25.53M
-2.71%-4.43K
Cash from discontinued investing activities
Investing cash flow
772.56%3.85M
98.78%-399.08K
90.50%-930.67K
101.73%441.6K
-740,564.19%-32.83M
-58.23%-37.89M
88.18%-2.56M
-72,991.52%-9.79M
-1,045.17%-25.53M
-2.71%-4.43K
Financing cash flow
Cash flow from continuing financing activities
-2.81%1.03M
-102.37%-735.71K
-112.27%-923.76K
-94.36%1.06M
3,137.48%30.99M
-51.38%18.73M
-122.56%-8.58M
1,007.65%7.53M
975.40%18.83M
310.21%957.27K
Net issuance payments of debt
-2.49%1.2M
-101.86%-571.06K
-109.89%-758.96K
-93.53%1.23M
4,133.95%30.73M
42.36%17.45M
-161.08%-8.44M
1,116.41%7.67M
4,664.57%18.97M
-95.45%-761.72K
Net common stock issuance
----
----
----
----
----
-93.00%1.86M
--0
--0
--0
--1.86M
Cash dividends paid
0.45%-164.65K
0.45%-164.65K
-13.05%-164.8K
-13.45%-165.39K
-15.03%-165.39K
-64.48%-581.12K
-3.56%-145.78K
-95.94%-145.78K
-101.12%-145.78K
-118.98%-143.78K
Net other financing activities
----
----
--0
--0
--429.31K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-2.81%1.03M
-102.37%-735.71K
-112.27%-923.76K
-94.36%1.06M
3,137.48%30.99M
-51.38%18.73M
-122.56%-8.58M
1,007.65%7.53M
975.40%18.83M
310.21%957.27K
Net cash flow
Beginning cash position
1,024.62%5.01M
556.27%5.34M
-86.29%1.56M
-97.68%445.54K
-95.40%813.77K
623.60%17.7M
754.36%9.79M
605.88%11.34M
815.21%19.19M
623.60%17.7M
Current changes in cash
250.80%3.89M
10.42%-329.85K
84.62%-238.61K
114.13%1.11M
-124.59%-368.23K
-210.70%-16.88M
-154.24%-8.98M
-236.60%-1.55M
-1,501.02%-7.85M
529.83%1.5M
End cash Position
472.50%8.9M
1,024.62%5.01M
-86.55%1.32M
-86.29%1.56M
-97.68%445.54K
-95.40%813.77K
-95.40%813.77K
754.36%9.79M
605.88%11.34M
815.21%19.19M
Free cash from
-151.93%-993.27K
-45.11%804.94K
125.61%1.62M
65.78%-394.26K
169.29%1.47M
236.45%2.28M
1,005.08%2.17M
63.16%716.2K
-1,570.07%-1.15M
389.24%544.6K
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
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -151.93%-993.27K-45.11%804.94K125.61%1.62M65.78%-394.26K169.29%1.47M236.45%2.28M1,005.08%2.17M87.48%716.2K-9,448.63%-1.15M389.24%544.6K
Net income from continuing operations 12.17%1.35M-62.07%1M-200.16%-3.01M24.74%1.2M124.33%2.64M-20.11%7.51M-40.67%2.37M-4.31%3M-47.89%962.62K175.39%1.18M
Operating gains losses 76.07%-193.37K91.12%-198.92K259.48%4.19M-70.88%-808.19K-125.06%-2.24M33.37%-6.56M39.48%-2.47M17.02%-2.63M77.91%-472.95K-114.19%-994.91K
Depreciation and amortization ----21.77%128.88K--------1.75%105.83K----------------62.30%104.01K
Remuneration paid in stock 53.24%94.7K49.51%91.8K31.73%87.6K-16.49%61.8K-1.76%61.4K4.17%300.1K51.96%97.1K4.07%66.5K-53.84%74K--62.5K
Deferred tax --0--0---350K--200K--150K--600K--600K--0--0--0
Other non cashItems -15.84%184.29K21.96%477.07K5.64%-171.73K-46.46%218.97K46.26%391.19K-32.58%1.08M-8.27%583.23K-176.42%-182K37.12%409.02K-37.26%267.46K
Change In working capital -97.71%-2.3M-297.73%-696.99K561.29%564.57K42.51%-1.16M579.97%352.5K15.21%-646.85K753.31%1.36M250.78%85.37K-755.93%-2.02M78.57%-73.44K
-Change in receivables -103.80%-21.13K80.45%-13.64K81.62%-90.64K2,021.09%556K-560.70%-69.76K-670.55%-497.5K187.15%35.29K-2,197.03%-493.29K-2,289.93%-28.94K-662.38%-10.56K
-Change in prepaid assets -150.78%-2.64M-285.84%-645.13K892.92%539.91K33.53%-1.05M214.38%347.14K22.77%-431.94K661.35%1.4M-71.59%54.38K-1,899.36%-1.59M27.99%-303.49K
-Change in payables and accrued expense 155.43%367.83K-150.88%-38.22K-78.01%115.3K-63.39%-663.65K-68.78%75.13K303.21%282.59K-192.94%-76.14K460.05%524.29K-161.06%-406.16K199.98%240.61K
Cash from discontinued investing activities
Operating cash flow -151.93%-993.27K-45.11%804.94K125.61%1.62M65.78%-394.26K169.29%1.47M236.45%2.28M1,005.08%2.17M87.48%716.2K-9,448.63%-1.15M389.24%544.6K
Investing cash flow
Cash flow from continuing investing activities 772.56%3.85M98.78%-399.08K90.50%-930.67K101.73%441.6K-740,564.19%-32.83M-58.23%-37.89M88.18%-2.56M-72,991.52%-9.79M-1,045.17%-25.53M-2.71%-4.43K
Net investment property transactions 772.56%3.85M98.78%-399.08K90.50%-930.67K101.73%441.6K-740,564.19%-32.83M-58.23%-37.89M88.18%-2.56M-13,827.79%-9.79M-1,075.18%-25.53M-2.71%-4.43K
Cash from discontinued investing activities
Investing cash flow 772.56%3.85M98.78%-399.08K90.50%-930.67K101.73%441.6K-740,564.19%-32.83M-58.23%-37.89M88.18%-2.56M-72,991.52%-9.79M-1,045.17%-25.53M-2.71%-4.43K
Financing cash flow
Cash flow from continuing financing activities -2.81%1.03M-102.37%-735.71K-112.27%-923.76K-94.36%1.06M3,137.48%30.99M-51.38%18.73M-122.56%-8.58M1,007.65%7.53M975.40%18.83M310.21%957.27K
Net issuance payments of debt -2.49%1.2M-101.86%-571.06K-109.89%-758.96K-93.53%1.23M4,133.95%30.73M42.36%17.45M-161.08%-8.44M1,116.41%7.67M4,664.57%18.97M-95.45%-761.72K
Net common stock issuance ---------------------93.00%1.86M--0--0--0--1.86M
Cash dividends paid 0.45%-164.65K0.45%-164.65K-13.05%-164.8K-13.45%-165.39K-15.03%-165.39K-64.48%-581.12K-3.56%-145.78K-95.94%-145.78K-101.12%-145.78K-118.98%-143.78K
Net other financing activities ----------0--0--429.31K--------------------
Cash from discontinued financing activities
Financing cash flow -2.81%1.03M-102.37%-735.71K-112.27%-923.76K-94.36%1.06M3,137.48%30.99M-51.38%18.73M-122.56%-8.58M1,007.65%7.53M975.40%18.83M310.21%957.27K
Net cash flow
Beginning cash position 1,024.62%5.01M556.27%5.34M-86.29%1.56M-97.68%445.54K-95.40%813.77K623.60%17.7M754.36%9.79M605.88%11.34M815.21%19.19M623.60%17.7M
Current changes in cash 250.80%3.89M10.42%-329.85K84.62%-238.61K114.13%1.11M-124.59%-368.23K-210.70%-16.88M-154.24%-8.98M-236.60%-1.55M-1,501.02%-7.85M529.83%1.5M
End cash Position 472.50%8.9M1,024.62%5.01M-86.55%1.32M-86.29%1.56M-97.68%445.54K-95.40%813.77K-95.40%813.77K754.36%9.79M605.88%11.34M815.21%19.19M
Free cash from -151.93%-993.27K-45.11%804.94K125.61%1.62M65.78%-394.26K169.29%1.47M236.45%2.28M1,005.08%2.17M63.16%716.2K-1,570.07%-1.15M389.24%544.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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