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NXT Nextgen Digital Platforms Inc

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  • 0.230
  • +0.055+31.43%
15min DelayMarket Closed Dec 13 15:03 ET
2.63MMarket Cap-12.11P/E (TTM)

Nextgen Digital Platforms Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.02%-27.39K
-41.47%-91.78K
-27.96K
-64.88K
0
Net income from continuing operations
-304.94%-95.2K
-84.21%-38.22K
-82.65%-130.33K
---23.51K
---20.75K
-422.73%-71.35K
---13.65K
Depreciation and amortization
----
--400
--499
----
--0
--0
----
Remuneration paid in stock
----
----
--65K
----
----
--0
----
Other non cashItems
146.03%8.79K
---1.46K
---2.63K
---19.09K
----
----
----
Change In working capital
----
264.76%11.88K
-475.68%-24.33K
----
---7.21K
-52.56%6.48K
--13.65K
-Change in receivables
----
21.83%-4.47K
-29.03%-4.3K
----
---5.72K
---3.33K
--0
-Change in prepaid assets
--26.74K
----
---26.74K
--0
----
--0
----
-Change in payables and accrued expense
-327.80%-20.7K
1,194.38%16.35K
-31.56%6.71K
--9.09K
---1.49K
-28.16%9.81K
--13.65K
Cash from discontinued investing activities
Operating cash flow
-102.83%-86.41K
2.02%-27.39K
-41.47%-91.78K
---42.6K
---27.96K
---64.88K
--0
Investing cash flow
Cash flow from continuing investing activities
-453.49%-128.2K
-23.16K
0
Net PPE purchase and sale
----
----
---3.2K
----
----
--0
----
Net intangibles purchas and sale
----
----
--0
----
----
---23.16K
--0
Net investment purchase and sale
----
----
---125K
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
----
-453.49%-128.2K
--0
----
---23.16K
--0
Financing cash flow
Cash flow from continuing financing activities
0
152.27%397.95K
44.75K
157.75K
0
Net common stock issuance
----
--0
135.02%370.75K
----
--44.75K
--157.75K
--0
Proceeds from stock option exercised by employees
--0
----
--29.8K
--27.2K
----
--0
----
Net other financing activities
----
----
---2.6K
--62.67K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
152.27%397.95K
--89.87K
--44.75K
--157.75K
--0
Net cash flow
Beginning cash position
154.66%220.28K
255.30%247.68K
--69.71K
--86.5K
--69.71K
--0
--0
Current changes in cash
-282.81%-86.41K
-263.14%-27.39K
155.30%177.97K
--47.27K
--16.79K
--69.71K
----
End cash Position
0.08%133.87K
154.66%220.28K
255.30%247.68K
--133.77K
--86.5K
--69.71K
--0
Free cash from
-102.83%-86.41K
2.02%-27.39K
-7.88%-94.98K
---42.6K
---27.96K
---88.04K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.02%-27.39K-41.47%-91.78K-27.96K-64.88K0
Net income from continuing operations -304.94%-95.2K-84.21%-38.22K-82.65%-130.33K---23.51K---20.75K-422.73%-71.35K---13.65K
Depreciation and amortization ------400--499------0--0----
Remuneration paid in stock ----------65K----------0----
Other non cashItems 146.03%8.79K---1.46K---2.63K---19.09K------------
Change In working capital ----264.76%11.88K-475.68%-24.33K-------7.21K-52.56%6.48K--13.65K
-Change in receivables ----21.83%-4.47K-29.03%-4.3K-------5.72K---3.33K--0
-Change in prepaid assets --26.74K-------26.74K--0------0----
-Change in payables and accrued expense -327.80%-20.7K1,194.38%16.35K-31.56%6.71K--9.09K---1.49K-28.16%9.81K--13.65K
Cash from discontinued investing activities
Operating cash flow -102.83%-86.41K2.02%-27.39K-41.47%-91.78K---42.6K---27.96K---64.88K--0
Investing cash flow
Cash flow from continuing investing activities -453.49%-128.2K-23.16K0
Net PPE purchase and sale -----------3.2K----------0----
Net intangibles purchas and sale ----------0-----------23.16K--0
Net investment purchase and sale -----------125K----------0----
Cash from discontinued investing activities
Investing cash flow --0-----453.49%-128.2K--0-------23.16K--0
Financing cash flow
Cash flow from continuing financing activities 0152.27%397.95K44.75K157.75K0
Net common stock issuance ------0135.02%370.75K------44.75K--157.75K--0
Proceeds from stock option exercised by employees --0------29.8K--27.2K------0----
Net other financing activities -----------2.6K--62.67K------------
Cash from discontinued financing activities
Financing cash flow --0--0152.27%397.95K--89.87K--44.75K--157.75K--0
Net cash flow
Beginning cash position 154.66%220.28K255.30%247.68K--69.71K--86.5K--69.71K--0--0
Current changes in cash -282.81%-86.41K-263.14%-27.39K155.30%177.97K--47.27K--16.79K--69.71K----
End cash Position 0.08%133.87K154.66%220.28K255.30%247.68K--133.77K--86.5K--69.71K--0
Free cash from -102.83%-86.41K2.02%-27.39K-7.88%-94.98K---42.6K---27.96K---88.04K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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