Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
NexGel (NXGL)
- 1.570
- -0.010-0.63%
Close Jan 22 16:00 ET
12.78MMarket Cap-4.24P/E (TTM)
1.600High1.550Low39.52KVolume1.600Open1.580Prev Close61.75KTurnover0.57%Turnover RatioLossP/E (Static)8.14MShares4.00052wk High2.46P/B10.87MFloat Cap1.45052wk Low--Dividend TTM6.92MShs Float5.100Historical High--Div Yield TTM3.17%Range %1.090Historical Low1.562Avg Price1Lot Size
NexGel (NXGL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.36%-786K | 41.86%-407K | 63.37%-400K | -19.50%-3.87M | -46.34%-859K | -68.19%-1.22M | 42.48%-700K | -54.02%-1.09M | -8.16%-3.24M | 9.55%-587K |
| Net income from continuing operations | 5.77%-653K | 24.86%-665K | 16.53%-712K | -3.93%-3.28M | 22.59%-850K | -26.00%-693K | -27.34%-885K | -4.79%-853K | 33.48%-3.16M | -69.44%-1.1M |
| Operating gains losses | 50.00%-8K | 87.25%-13K | -578.95%-91K | 66.55%-96K | 100.84%3K | -164.00%-16K | -196.23%-102K | 132.20%19K | -541.54%-287K | -167.91%-359K |
| Depreciation and amortization | -39.13%112K | 32.00%99K | 82.61%126K | 7.90%478K | -55.88%150K | 425.71%184K | 725.00%75K | -13.75%69K | 47.18%443K | 56.68%340K |
| Other non cash items | 113.21%7K | 163.89%46K | 165.38%34K | -429.03%-164K | 110.66%13K | -630.00%-53K | -197.30%-72K | -842.86%-52K | -102.34%-31K | -306.67%-122K |
| Change In working capital | 43.36%-448K | -100.45%-1K | 123.40%77K | -178.15%-1.17M | -148.83%-271K | -155.16%-791K | 130.60%220K | -720.75%-329K | -79.91%-421K | 558.68%555K |
| -Change in receivables | 42.56%-166K | 29.10%173K | 106.60%7K | 27.01%-300K | -107.43%-39K | -38.94%-289K | 123.51%134K | 32.91%-106K | -3,061.54%-411K | 1,120.93%525K |
| -Change in inventory | 40.36%-198K | 132.47%25K | -90.00%-95K | 43.16%-432K | 115.70%27K | -2,918.18%-332K | 30.63%-77K | 89.27%-50K | -260.19%-760K | -66.99%-172K |
| -Change in prepaid assets | 94.40%-23K | 34.09%-87K | -339.06%-153K | 14.23%-223K | 875.76%256K | -41,000.00%-411K | 44.30%-132K | 481.82%64K | -173.68%-260K | -149.25%-33K |
| -Change in payables and accrued expense | -125.31%-61K | -101.64%-6K | 145.18%211K | -137.88%-375K | -306.83%-515K | 563.46%241K | 311.24%366K | -166.34%-467K | 1,064.71%990K | 294.53%249K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.42%-45K | ---- | ---- |
| -Change in other working capital | --0 | -49.30%-106K | -53.48%107K | 695.00%159K | --0 | --0 | ---71K | --230K | --20K | ---14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.44%-785K | 41.86%-407K | 63.37%-400K | -19.50%-3.87M | -46.34%-859K | -68.19%-1.22M | 42.48%-700K | -54.02%-1.09M | -8.16%-3.24M | 9.55%-587K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-8K | 96.59%-20K | 0 | -117.39%-775K | 76.92%-63K | -103.81%-8K | -114.22%-586K | -129.72%-118K | 179.64%4.46M | -157.72%-273K |
| Capital expenditure reported | 38.46%-8K | 90.43%-20K | --0 | ---- | ---- | 96.37%-13K | -26.67%-209K | -72.73%-152K | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | 36.35%-443K | ---- | ---- | ---- | ---- | -625.00%-696K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | 26.87%-400K | ---- | ---- | ---- | ---- | ---547K | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | -98.81%68K | -98.33%6K | -99.12%5K | -99.46%23K | -92.99%34K | 203.64%5.7M | -25.36%359K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-8K | 96.59%-20K | --0 | -117.39%-775K | 76.92%-63K | -103.81%-8K | -114.22%-586K | -129.72%-118K | 179.64%4.46M | -157.72%-273K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 58.65%1.93M | 37.50%-40K | -123.14%-215K | 889.18%3.75M | 468.03%1.67M | 1,279.55%1.21M | -6,300.00%-64K | 46,550.00%929K | 110.35%379K | 296.00%294K |
| Net issuance payments of debt | -112.13%-37K | -25.00%-40K | -117.65%-37K | -42.48%218K | -112.93%-38K | 246.59%305K | -3,100.00%-32K | -750.00%-17K | 110.35%379K | 296.00%294K |
| Net common stock issuance | -11.27%1.06M | --0 | --0 | --3.77M | --1.64M | --1.19M | --0 | --946K | --0 | --0 |
| Net other financing activities | 424.29%908K | --0 | ---178K | ---241K | --71K | ---280K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 58.65%1.93M | 37.50%-40K | -123.14%-215K | 889.18%3.75M | 468.03%1.67M | 1,279.55%1.21M | -6,300.00%-64K | 46,550.00%929K | 110.35%379K | 296.00%294K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.18%725K | -50.72%1.19M | -33.07%1.81M | 145.23%2.7M | -67.58%1.06M | -71.04%1.07M | 207.37%2.42M | 145.23%2.7M | -91.75%1.1M | 128.87%3.27M |
| Current changes in cash | 11,430.00%1.13M | 65.41%-467K | -118.86%-615K | -155.85%-893K | 232.16%748K | 97.65%-10K | -146.49%-1.35M | 10.51%-281K | 113.05%1.6M | -73.62%-566K |
| End cash Position | 75.45%1.86M | -32.18%725K | -50.72%1.19M | -33.07%1.81M | -33.07%1.81M | -67.58%1.06M | -71.04%1.07M | 207.37%2.42M | 145.23%2.7M | 145.23%2.7M |
| Free cash flow | 35.48%-793K | 53.03%-427K | 67.85%-400K | -9.61%-4.31M | -38.10%-928K | -13.69%-1.23M | 34.23%-909K | -56.09%-1.24M | -27.33%-3.93M | -2.28%-672K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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