US Stock MarketDetailed Quotes
NXL Nexalin Technology
- 1.4400
- +0.0550+3.97%
Close Apr 26 16:00 ET
10.71MMarket Cap-2285P/E (TTM)
1.5400High1.4100Low72.61KVolume1.4500Open1.3850Pre Close107.14KTurnover1.26%Turnover RatioLossP/E (Static)7.44MShares3.400052wk High3.34P/B8.27MFloat Cap0.252852wk Low--Dividend TTM5.74MShs Float3.4000Historical High--Div YieldTTM9.39%Amplitude0.2528Historical Low1.4750Avg Price1Lot Size
Nexalin Technology Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -73.10%-3.84M | -10.76%-1M | 25.71%-701.09K | -402.62%-815.61K | -546.75%-1.31M | -105.77%-2.22M | -121.58%-906.46K | -294.41%-943.7K | 34.90%-162.27K | -13.46%-203.27K |
| Net income from continuing operations | -173.81%-4.65M | -6.99%-780.67K | -1,596.58%-2.3M | -87.13%-822.44K | -90.32%-748.41K | 72.07%-1.7M | -22.44%-729.68K | 92.48%-135.4K | 79.07%-439.49K | 75.15%-393.25K |
| Operating gains losses | -3,595.58%-846.88K | ---666.29K | ---82.94K | ---58.88K | ---38.77K | ---22.92K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | 695.14%4.25K | 1,223.48%1.75K | 557.04%887 | 516.42%826 | 492.54%794 | -0.37%535 | -1.49%132 | 0.75%135 | -0.74%134 | 0.00%134 |
| Other non cash items | 103.48%5.68K | 9.55%1.47K | 100.86%1.43K | 9.44%1.4K | 9.33%1.37K | ---163.17K | --1.34K | ---167.05K | 25,540.00%1.28K | 2,266.04%1.25K |
| Change In working capital | -21.26%-768.86K | -1,961.00%-317.87K | 112.54%103.55K | -121.49%-24.91K | -681.43%-529.63K | -221.32%-634.07K | -135.18%-15.42K | -1,033.84%-825.68K | -58.21%115.94K | -19.33%91.09K |
| -Change in receivables | -1,876.28%-4.49K | -6.63%5.11K | -101.21%-161 | -130.79%-10.77K | 102.47%1.33K | 102.61%253 | 871.10%5.48K | 618.51%13.34K | 886.07%34.98K | -1,549.41%-53.54K |
| -Change in inventory | 94.53%-7.81K | 83.94%-3.56K | 105.02%1.39K | 96.20%-1.74K | 91.76%-3.9K | -1,531.85%-142.85K | -42.29%-22.19K | -1,245.67%-27.65K | -1,202.10%-45.69K | -16,821.91%-47.32K |
| -Change in prepaid assets | 81.06%-43.39K | -454.84%-162.63K | 141.66%87.87K | 100.67%419 | 1,952.30%30.95K | -574.38%-229.11K | 263.50%45.83K | -9,977.89%-210.89K | -1,002.76%-62.38K | 88.85%-1.67K |
| -Change in payables and accrued expense | -667.34%-662.37K | -340.50%-143.62K | 108.30%27.31K | -100.23%-284 | -457.39%-545.77K | -117.91%-86.32K | -133.79%-32.6K | -443.25%-328.83K | -18.39%122.4K | 9.26%152.71K |
| -Change in other current liabilities | -10.35%-50.8K | -10.36%-13.17K | -10.35%-12.85K | -10.35%-12.54K | -10.35%-12.23K | -24.50%-46.03K | -24.45%-11.94K | -24.49%-11.65K | -24.53%-11.36K | -24.56%-11.09K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -200.00%-130K | --0 | ---260K | --78K | --52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -73.10%-3.84M | -10.76%-1M | 25.71%-701.09K | -402.62%-815.61K | -546.75%-1.31M | -105.77%-2.22M | -121.58%-906.46K | -294.41%-943.7K | 34.90%-162.27K | -13.46%-203.27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 165.53%4.45M | 118.00%1.22M | 830.77K | 872.37K | 1.53M | -6.79M | -6.79M | 0 | 0 | 0 |
| Net intangibles purchase and sale | ---109.28K | ---34.82K | ---13K | ---11.26K | ---50.2K | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---96K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 168.55%4.66M | 118.51%1.26M | --939.77K | --883.63K | --1.58M | ---6.79M | ---6.79M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 165.53%4.45M | 118.00%1.22M | --830.77K | --872.37K | --1.53M | ---6.79M | ---6.79M | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.35%-200K | 0 | 0 | 0 | -200,100.00%-200K | 412.70%8.51M | 0 | 12,470.40%8.52M | -101.30%-5K | -99.96%100 |
| Net issuance payments of debt | -437.63%-200K | --0 | --0 | --0 | -3,900.00%-200K | -119.54%-37.2K | --0 | ---27.2K | ---5K | -127.30%-5K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 496.00%8.55M | --0 | 12,505.42%8.54M | --0 | -97.99%5.1K |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | -90.34%3.47K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.35%-200K | --0 | --0 | --0 | -200,100.00%-200K | 412.70%8.51M | --0 | 12,470.40%8.52M | -101.30%-5K | -99.96%100 |
| Net cash flow | ||||||||||
| Beginning cash position | -75.41%162.74K | -95.40%361.4K | -20.46%231.72K | -61.85%174.96K | -75.41%162.74K | 743.72%661.78K | 5,664.36%7.86M | -5.39%291.34K | 167.76%458.61K | 743.72%661.78K |
| Current changes in cash | 183.66%417.49K | 102.84%218.83K | -98.29%129.68K | 133.93%56.76K | 106.01%12.22K | -185.55%-499.04K | -1,565.94%-7.7M | 4,515.08%7.57M | -222.39%-167.27K | -318.84%-203.17K |
| End cash Position | 256.53%580.23K | 256.53%580.23K | -95.40%361.4K | -20.46%231.72K | -61.85%174.96K | -75.41%162.74K | -75.41%162.74K | 5,664.36%7.86M | -5.39%291.34K | 167.76%458.61K |
| Free cash flow | -78.03%-3.94M | -14.61%-1.04M | 24.33%-714.1K | -409.56%-826.87K | -571.44%-1.36M | -105.77%-2.22M | -121.58%-906.46K | -294.41%-943.7K | 34.90%-162.27K | -13.46%-203.27K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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