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NXT Nextgen Digital Platforms Inc

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  • 0.630
  • -0.070-10.00%
15min DelayMarket Closed Dec 31 15:59 ET
7.19MMarket Cap-33.16P/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
(Q4)Mar 31, 2020
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
---27.79M
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
----
----
----
--951K
Change In working capital
----
264.76%11.88K
-475.68%-24.33K
----
---7.21K
-52.56%6.48K
--13.65K
---55.27M
-Change in receivables
----
21.83%-4.47K
-29.03%-4.3K
----
---5.72K
---3.33K
--0
--15.41M
-Change in inventory
----
----
----
----
----
----
----
---702K
-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
----
-Change in other current assets
----
----
----
----
----
----
----
---29.19M
Tax refund paid
----
----
----
----
----
----
----
--3K
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
---72.83M
Investing cash flow
Cash flow from continuing investing activities
-453.49%-128.2K
-23.16K
0
Net PPE purchase and sale
----
----
---3.2K
----
----
--0
----
---4M
Net intangibles purchas and sale
----
----
--0
----
----
---23.16K
--0
----
Net investment purchase and sale
----
----
---125K
----
----
--0
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
--135K
Cash from discontinued investing activities
Investing cash flow
--0
----
-453.49%-128.2K
--0
----
---23.16K
--0
---1.41M
Financing cash flow
Cash flow from continuing financing activities
0
152.27%397.95K
44.75K
157.75K
0
Net issuance payments of debt
----
----
----
----
----
----
----
---2.59M
Net common stock issuance
----
--0
135.02%370.75K
----
--44.75K
--157.75K
--0
---1K
Proceeds from stock option exercised by employees
--0
----
--29.8K
--27.2K
----
--0
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
---434K
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
---2.89M
Net cash flow
Beginning cash position
154.66%220.28K
255.30%247.68K
--69.71K
--86.5K
--69.71K
--0
--0
--148.26M
Current changes in cash
-282.81%-86.41K
-263.14%-27.39K
155.30%177.97K
--47.27K
--16.79K
--69.71K
----
---77.13M
End cash Position
0.08%133.87K
154.66%220.28K
255.30%247.68K
--133.77K
--86.5K
--69.71K
--0
--71.13M
Free cash from
-102.83%-86.41K
2.02%-27.39K
-7.88%-94.98K
---42.6K
---27.96K
---88.04K
--0
---76.83M
Accounting Standards
US-GAAP
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(Q4)Mar 31, 2020
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---27.79M
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--------------951K
Change In working capital ----264.76%11.88K-475.68%-24.33K-------7.21K-52.56%6.48K--13.65K---55.27M
-Change in receivables ----21.83%-4.47K-29.03%-4.3K-------5.72K---3.33K--0--15.41M
-Change in inventory -------------------------------702K
-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----
-Change in other current assets -------------------------------29.19M
Tax refund paid ------------------------------3K
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---72.83M
Investing cash flow
Cash flow from continuing investing activities -453.49%-128.2K-23.16K0
Net PPE purchase and sale -----------3.2K----------0-------4M
Net intangibles purchas and sale ----------0-----------23.16K--0----
Net investment purchase and sale -----------125K----------0--------
Interest received (cash flow from investment activities) ------------------------------135K
Cash from discontinued investing activities
Investing cash flow --0-----453.49%-128.2K--0-------23.16K--0---1.41M
Financing cash flow
Cash flow from continuing financing activities 0152.27%397.95K44.75K157.75K0
Net issuance payments of debt -------------------------------2.59M
Net common stock issuance ------0135.02%370.75K------44.75K--157.75K--0---1K
Proceeds from stock option exercised by employees --0------29.8K--27.2K------0--------
Interest paid (cash flow from financing activities) -------------------------------434K
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---2.89M
Net cash flow
Beginning cash position 154.66%220.28K255.30%247.68K--69.71K--86.5K--69.71K--0--0--148.26M
Current changes in cash -282.81%-86.41K-263.14%-27.39K155.30%177.97K--47.27K--16.79K--69.71K-------77.13M
End cash Position 0.08%133.87K154.66%220.28K255.30%247.68K--133.77K--86.5K--69.71K--0--71.13M
Free cash from -102.83%-86.41K2.02%-27.39K-7.88%-94.98K---42.6K---27.96K---88.04K--0---76.83M
Accounting Standards US-GAAPUS-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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