Nexliving Communities Inc (NXLV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 357 | 50 | N/A | N/A | N/A |
| Income taxes - deferred | -41 | -236 | N/A | N/A | N/A |
| Accounts receivable | -6 | 0 | 17 | -20 | -3 |
| Other Working Capital | 444 | 461 | 129 | 115 | 27 |
| Other Operating Activity | -815 | -526 | -341 | -268 | -65 |
| Operating Cash Flow | $-61 | $-252 | $-195 | $-173 | $-41 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -7,799 | -5,178 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,799 | $-5,178 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -193 | 336 | N/A | N/A | N/A |
| Debt Issued | 4,776 | 4,275 | N/A | N/A | N/A |
| Common Stock Issued | 3,006 | 890 | 0 | 294 | N/A |
| Other Financing Activity | 300 | 36 | 60 | 10 | 29 |
| Financing Cash Flow | $7,889 | $5,537 | $60 | $304 | $29 |
| Beginning Cash Position | 105 | -2 | 133 | 2 | 13 |
| End Cash Position | 134 | 105 | -2 | 133 | 2 |
| Net Cash Flow | $29 | $107 | $-135 | $131 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -252 | -195 | -173 | -41 |
| Free Cash Flow | -61 | -252 | -195 | -173 | -41 |