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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 330 | 238 | 148 | 133 | 65 |
| Accounts receivable | -8 | -3 | 6 | -3 | 2 |
| Other Working Capital | 58 | 259 | -378 | 241 | 16 |
| Other Operating Activity | -132 | -105 | -184 | -172 | -218 |
| Operating Cash Flow | $248 | $390 | $-409 | $200 | $-136 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -13,525 | -6,659 | -13,090 | -5,325 | 0 |
| Investing Cash Flow | $-13,525 | $-6,659 | $-13,090 | $-5,325 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -355 | -42 | -43 | -77 | N/A |
| Debt Issued | 13,408 | 5,622 | 11,875 | 4,776 | 0 |
| Common Stock Issued | 48 | 785 | 1,703 | -903 | 1,400 |
| Other Financing Activity | 111 | 60 | 0 | 0 | -59 |
| Financing Cash Flow | $13,212 | $6,425 | $13,535 | $3,797 | $1,341 |
| Beginning Cash Position | 326 | 171 | 134 | 1,462 | 257 |
| End Cash Position | 260 | 326 | 171 | 134 | 1,462 |
| Net Cash Flow | $-66 | $156 | $37 | $-1,328 | $1,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248 | 390 | -409 | 200 | -136 |
| Free Cash Flow | 248 | 390 | -409 | 200 | -136 |