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GDEVW NEXTERS INC C/WTS (TO PUR COM)

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  • 0.075
  • 0.0000.00%
Close May 14 16:00 ET
0Market Cap0.00P/E (TTM)

NEXTERS INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.53%17.95M
-40.52%9.99M
-86.54%8.05M
10.00%116.08M
-61.53%16.8M
17.11%59.78M
373.23%21.1M
1.03%18.41M
-12.52%105.53M
5.27%43.68M
Net income from continuing operations
522.33%46.12M
114.41%11.09M
-25.13%23.68M
106.31%7.41M
-526.35%-76.96M
130.50%31.63M
246.56%29.33M
298.62%23.41M
-15,538.35%-117.44M
186.48%18.05M
Operating gains losses
-163.05%-8.27M
-174.11%-1.81M
-75.25%2.61M
280.33%13.11M
-46.20%2.45M
181.79%10.55M
475.93%2.72M
-520.16%-7.57M
-265.19%-7.27M
--4.55M
Depreciation and amortization
-9.06%6.28M
5.32%1.62M
0.40%1.75M
171.69%6.9M
86.46%1.54M
170.08%1.74M
253.04%2.15M
219.61%1.47M
352.76%2.54M
398.19%827K
Deferred tax
3.16%3.88M
288.29%1.22M
-31.68%1.58M
233.63%3.76M
-330.14%-649K
696.22%2.32M
262.16%1.34M
308.70%752K
30.74%1.13M
12.80%282K
Other non cash items
-313.82%-4.4M
-143.86%-1.07M
-134.37%-1.55M
-100.85%-1.06M
-100.35%-440K
112,425.00%4.5M
-742.31%-167K
-54.17%11K
330,239.47%125.53M
25,197.38%125.48M
Change In working capital
-208.69%-32.74M
-97.87%73K
-485.88%-23.7M
-110.84%-10.61M
-80.45%3.43M
-85.08%6.14M
-262.36%-18.93M
-104.59%-1.25M
-20.81%97.87M
-53.48%17.54M
-Change in receivables
-119.65%-9.88M
66.02%-4.54M
-170.46%-7.74M
64.53%-4.5M
-617.64%-13.35M
-32.81%10.98M
104.60%842K
77.67%-2.97M
-69.32%-12.68M
-70.33%2.58M
-Change in payables and accrued expense
-127.70%-632K
-58.67%4.89M
-146.63%-2.9M
-76.23%2.28M
511.18%11.84M
377.02%6.21M
-183.52%-13.56M
-111.51%-2.21M
1,005.66%9.6M
42.41%-2.88M
-Change in other working capital
-164.94%-22.23M
-105.77%-285K
-18.27%-13.07M
-108.31%-8.39M
-72.32%4.94M
-140.83%-11.05M
-117.88%-6.21M
-81.56%3.93M
-23.60%100.95M
-47.55%17.84M
Cash from discontinued investing activities
Operating cash flow
-84.53%17.95M
-40.52%9.99M
-86.54%8.05M
10.00%116.08M
-61.53%16.8M
17.11%59.78M
373.23%21.1M
1.03%18.41M
-12.52%105.53M
5.27%43.68M
Investing cash flow
Cash flow from continuing investing activities
81.10%-32.46M
100.13%83K
32.03%-14.2M
-6,217.87%-171.78M
-9,877.69%-63.06M
-61,338.24%-20.89M
-846.97%-6.25M
-5,431.66%-77.06M
-853.19%-2.72M
-2,909.52%-632K
Net PPE purchase and sale
25.65%-739K
-138.31%-367K
102.47%8K
9.55%-994K
60.41%-154K
-24.14%-324K
96.59%-11K
-300.79%-505K
-647.62%-1.1M
-4,762.50%-389K
Net intangibles purchase and sale
75.00%-16K
--0
-75.00%4K
81.07%-64K
113.99%27K
129.09%16K
-212.50%-100K
87.93%-7K
---338K
---193K
Net business purchase and sale
99.29%-515K
--0
--0
-6,119.41%-72.08M
5,490.12%4.53M
---7.06M
6,995.65%1.59M
-5,373.13%-66.61M
---1.16M
--81K
Net investment purchase and sale
53.23%-31.68M
100.78%527K
---14.11M
---67.73M
---67.73M
----
----
----
--0
----
Net other investing changes
96.88%-964K
-241.26%-380K
95.51%-607K
-25,032.52%-30.91M
305.34%269K
-4,894.68%-13.52M
-2,639.36%-7.73M
-124,300.00%-9.94M
-124.21%-123K
-907.69%-131K
Cash from discontinued investing activities
Investing cash flow
81.10%-32.46M
100.13%83K
44.14%-14.2M
-6,217.87%-171.78M
-9,877.69%-63.06M
-74,658.82%-25.42M
-846.97%-6.25M
-5,431.66%-77.06M
-853.19%-2.72M
-2,909.52%-632K
Financing cash flow
Cash flow from continuing financing activities
-2.31%-1.95M
112.68%35K
-330.22%-1.2M
95.57%-1.9M
94.97%-276K
-101.97%-278K
98.67%-675K
-17.60%-675K
23.32%-42.98M
83.85%-5.48M
Net issuance payments of debt
-5.76%-1.89M
117.87%47K
-364.03%-1.17M
17.97%-1.79M
65.62%-263K
40.75%-253K
-45.56%-639K
-15.27%-634K
49.53%-2.18M
-688.66%-765K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
-210.29%-160.37M
86.16%-4.68M
Net other financing activities
----
----
----
----
----
----
----
----
--119.66M
--0
Cash from discontinued financing activities
Financing cash flow
-2.31%-1.95M
112.68%35K
-330.22%-1.2M
95.57%-1.9M
94.97%-276K
-101.97%-278K
98.67%-675K
-17.60%-675K
23.32%-42.98M
83.85%-5.48M
Net cash flow
Beginning cash position
-39.23%86.77M
-53.62%61M
-30.78%68.58M
68.88%142.8M
24.72%131.53M
142.25%99.08M
-16.22%83.7M
68.88%142.8M
381.39%84.56M
38.92%105.45M
Current changes in cash
71.43%-16.46M
121.73%10.11M
-121.56%-7.35M
-196.28%-57.61M
-223.89%-46.53M
-47.64%34.08M
123.99%14.17M
-464.97%-59.32M
-7.87%59.83M
399.56%37.56M
Effect of exchange rate changes
-6.09%1.48M
-61.67%683K
85.89%-230K
199.56%1.58M
936.62%1.78M
-206.97%-1.63M
1,838.71%1.2M
124.92%224K
-177.12%-1.58M
-118.87%-213K
End cash Position
-17.26%71.8M
-17.26%71.8M
-53.62%61M
-39.23%86.77M
-39.23%86.77M
24.72%131.53M
142.25%99.08M
-16.22%83.7M
68.88%142.8M
68.88%142.8M
Free cash flow
-85.05%17.2M
-42.26%9.63M
-86.45%8.06M
10.51%115.02M
-61.31%16.67M
17.20%59.45M
359.84%20.99M
-0.78%17.9M
-13.60%104.09M
3.88%43.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.53%17.95M-40.52%9.99M-86.54%8.05M10.00%116.08M-61.53%16.8M17.11%59.78M373.23%21.1M1.03%18.41M-12.52%105.53M5.27%43.68M
Net income from continuing operations 522.33%46.12M114.41%11.09M-25.13%23.68M106.31%7.41M-526.35%-76.96M130.50%31.63M246.56%29.33M298.62%23.41M-15,538.35%-117.44M186.48%18.05M
Operating gains losses -163.05%-8.27M-174.11%-1.81M-75.25%2.61M280.33%13.11M-46.20%2.45M181.79%10.55M475.93%2.72M-520.16%-7.57M-265.19%-7.27M--4.55M
Depreciation and amortization -9.06%6.28M5.32%1.62M0.40%1.75M171.69%6.9M86.46%1.54M170.08%1.74M253.04%2.15M219.61%1.47M352.76%2.54M398.19%827K
Deferred tax 3.16%3.88M288.29%1.22M-31.68%1.58M233.63%3.76M-330.14%-649K696.22%2.32M262.16%1.34M308.70%752K30.74%1.13M12.80%282K
Other non cash items -313.82%-4.4M-143.86%-1.07M-134.37%-1.55M-100.85%-1.06M-100.35%-440K112,425.00%4.5M-742.31%-167K-54.17%11K330,239.47%125.53M25,197.38%125.48M
Change In working capital -208.69%-32.74M-97.87%73K-485.88%-23.7M-110.84%-10.61M-80.45%3.43M-85.08%6.14M-262.36%-18.93M-104.59%-1.25M-20.81%97.87M-53.48%17.54M
-Change in receivables -119.65%-9.88M66.02%-4.54M-170.46%-7.74M64.53%-4.5M-617.64%-13.35M-32.81%10.98M104.60%842K77.67%-2.97M-69.32%-12.68M-70.33%2.58M
-Change in payables and accrued expense -127.70%-632K-58.67%4.89M-146.63%-2.9M-76.23%2.28M511.18%11.84M377.02%6.21M-183.52%-13.56M-111.51%-2.21M1,005.66%9.6M42.41%-2.88M
-Change in other working capital -164.94%-22.23M-105.77%-285K-18.27%-13.07M-108.31%-8.39M-72.32%4.94M-140.83%-11.05M-117.88%-6.21M-81.56%3.93M-23.60%100.95M-47.55%17.84M
Cash from discontinued investing activities
Operating cash flow -84.53%17.95M-40.52%9.99M-86.54%8.05M10.00%116.08M-61.53%16.8M17.11%59.78M373.23%21.1M1.03%18.41M-12.52%105.53M5.27%43.68M
Investing cash flow
Cash flow from continuing investing activities 81.10%-32.46M100.13%83K32.03%-14.2M-6,217.87%-171.78M-9,877.69%-63.06M-61,338.24%-20.89M-846.97%-6.25M-5,431.66%-77.06M-853.19%-2.72M-2,909.52%-632K
Net PPE purchase and sale 25.65%-739K-138.31%-367K102.47%8K9.55%-994K60.41%-154K-24.14%-324K96.59%-11K-300.79%-505K-647.62%-1.1M-4,762.50%-389K
Net intangibles purchase and sale 75.00%-16K--0-75.00%4K81.07%-64K113.99%27K129.09%16K-212.50%-100K87.93%-7K---338K---193K
Net business purchase and sale 99.29%-515K--0--0-6,119.41%-72.08M5,490.12%4.53M---7.06M6,995.65%1.59M-5,373.13%-66.61M---1.16M--81K
Net investment purchase and sale 53.23%-31.68M100.78%527K---14.11M---67.73M---67.73M--------------0----
Net other investing changes 96.88%-964K-241.26%-380K95.51%-607K-25,032.52%-30.91M305.34%269K-4,894.68%-13.52M-2,639.36%-7.73M-124,300.00%-9.94M-124.21%-123K-907.69%-131K
Cash from discontinued investing activities
Investing cash flow 81.10%-32.46M100.13%83K44.14%-14.2M-6,217.87%-171.78M-9,877.69%-63.06M-74,658.82%-25.42M-846.97%-6.25M-5,431.66%-77.06M-853.19%-2.72M-2,909.52%-632K
Financing cash flow
Cash flow from continuing financing activities -2.31%-1.95M112.68%35K-330.22%-1.2M95.57%-1.9M94.97%-276K-101.97%-278K98.67%-675K-17.60%-675K23.32%-42.98M83.85%-5.48M
Net issuance payments of debt -5.76%-1.89M117.87%47K-364.03%-1.17M17.97%-1.79M65.62%-263K40.75%-253K-45.56%-639K-15.27%-634K49.53%-2.18M-688.66%-765K
Cash dividends paid --0--0--0--0--0--0--0--0-210.29%-160.37M86.16%-4.68M
Net other financing activities ----------------------------------119.66M--0
Cash from discontinued financing activities
Financing cash flow -2.31%-1.95M112.68%35K-330.22%-1.2M95.57%-1.9M94.97%-276K-101.97%-278K98.67%-675K-17.60%-675K23.32%-42.98M83.85%-5.48M
Net cash flow
Beginning cash position -39.23%86.77M-53.62%61M-30.78%68.58M68.88%142.8M24.72%131.53M142.25%99.08M-16.22%83.7M68.88%142.8M381.39%84.56M38.92%105.45M
Current changes in cash 71.43%-16.46M121.73%10.11M-121.56%-7.35M-196.28%-57.61M-223.89%-46.53M-47.64%34.08M123.99%14.17M-464.97%-59.32M-7.87%59.83M399.56%37.56M
Effect of exchange rate changes -6.09%1.48M-61.67%683K85.89%-230K199.56%1.58M936.62%1.78M-206.97%-1.63M1,838.71%1.2M124.92%224K-177.12%-1.58M-118.87%-213K
End cash Position -17.26%71.8M-17.26%71.8M-53.62%61M-39.23%86.77M-39.23%86.77M24.72%131.53M142.25%99.08M-16.22%83.7M68.88%142.8M68.88%142.8M
Free cash flow -85.05%17.2M-42.26%9.63M-86.45%8.06M10.51%115.02M-61.31%16.67M17.20%59.45M359.84%20.99M-0.78%17.9M-13.60%104.09M3.88%43.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

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