Nextech3D AI Corp (NEXCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -20,531 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 7,414 | N/A | N/A | N/A |
| Accounts receivable | N/A | 287 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 680 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,340 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 925 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-9,885 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -168 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 49 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-119 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,242 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,614 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $7,857 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 22 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 2,798 | N/A | N/A | N/A |
| End Cash Position | N/A | 673 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-2,126 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -9,885 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -168 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -10,053 | 0 | 0 | 0 |