US Stock MarketDetailed Quotes

NEXT MEATS HLDGS INC (NXMH)

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0.0071
0.00000.00%

15min DelayTrading May 6 14:45 ET

3.11MMarket Cap-0.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEXT MEATS HLDGS INC (NXMH) Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

99.03%-3.46K

-306.73%-188.95K

92.04%-44.05K

80.37%-1.66M

37.68%-839.8K

84.13%-357.28K

101.89%91.4K

-3,320.35%-553.58K

-8.45M

-572.65%-1.35M

Net income from continuing operations

-85.23%-165.66K

58.88%-323.51K

64.29%-336.52K

15.92%-4.87M

-35.58%-3.05M

92.63%-89.44K

66.05%-786.74K

-7,571.94%-942.5K

-20,492.55%-5.8M

-100.04%-2.25M

Operating gains losses

----

--357.52K

--317.28K

--0

--371

--39.88K

----

Depreciation and amortization

-48.33%6.48K

-25.11%5.93K

-33.55%6.69K

-27.91%38.95K

-44.68%8.43K

-10.68%12.53K

--7.91K

--10.07K

--54.02K

--15.24K

Other non cash items

----

-100.02%-1

----

---1

--82.67K

--4.61K

----

Change In working capital

143.77%122.72K

-96.06%30.99K

-14.88%284.61K

135.14%952.64K

-87.47%111.48K

73.33%-280.38K

130.92%787.18K

8,673.23%334.36K

-33,672.10%-2.71M

1,314.46%889.89K

-Change in receivables

-99.67%1.79K

24.70%73.06K

2,074.91%386.63K

196.31%987.33K

-17.89%398.7K

205.36%549.62K

--58.59K

---19.58K

---1.03M

--485.54K

-Change in inventory

10.89%59.15K

106.95%3.02K

-106.90%-9.6K

232.93%463.4K

273.23%314.39K

-90.87%53.34K

---43.4K

--139.06K

---348.61K

---181.48K

-Change in prepaid assets

111.24%131.21K

-115.57%-162.14K

-69.98%48.33K

43.98%-721.09K

-166.07%-755.55K

-1.60%-1.17M

--1.04M

--160.99K

---1.29M

--1.14M

-Change in payables and accrued expense

-90.64%28.25K

99.22%-2.37K

-223.72%-77.9K

-342.95%-202.47K

38.61%-265.11K

686.21%301.82K

-162.85%-302.14K

1,714.56%62.97K

932.04%83.34K

-101.22%-431.86K

-Change in other current liabilities

89.40%-1.85K

-49.54%8.47K

7.97%6.88K

107.08%9.39K

102.97%3.71K

-512.25%-17.49K

--16.79K

--6.37K

---132.54K

---125.11K

-Change in other working capital

---95.84K

584.97%110.95K

-351.07%-69.73K

56,402.44%416.08K

--415.34K

--0

--16.2K

---15.46K

---739

----

Cash from discontinued investing activities

Operating cash flow

99.03%-3.46K

-306.73%-188.95K

92.04%-44.05K

80.37%-1.66M

37.68%-839.8K

84.24%-357.28K

101.90%91.4K

-3,320.35%-553.58K

---8.45M

-572.65%-1.35M

Investing cash flow

Cash flow from continuing investing activities

210.94%1.21M

39.93%908.63K

-519.45%-143.98K

114.70%233.61K

214.02%213.78K

-1.09M

649.36K

Net PPE purchase and sale

--0

187.12%1.06M

432.76%908.63K

-635.85%-143.98K

--233.61K

--66.16K

---1.22M

--170.55K

Net other investing changes

----

14.25%147.62K

--0

178.73%147.62K

--129.22K

--478.81K

Cash from discontinued investing activities

Investing cash flow

--0

210.94%1.21M

39.93%908.63K

-519.47%-143.98K

114.70%233.61K

214.02%213.78K

---1.09M

--649.36K

Financing cash flow

Cash flow from continuing financing activities

-99.55%486

360.42%67.54K

1,464.33%130.53K

-89.05%447.2K

-76.43%334.45K

-72.48%107.65K

-99.29%14.67K

-104.70%-9.57K

4.08M

1.42M

Net issuance payments of debt

126.17%25.6K

458.59%107.71K

208.72%15.42K

-43.14%154.45K

882.79%247.17K

-1,972.00%-97.82K

--19.28K

---14.18K

--271.61K

---31.58K

Net common stock issuance

-112.22%-25.11K

---40.17K

--115.11K

-94.69%205.47K

--0

--205.47K

--0

--3.87M

--1.49M

Net other financing activities

----

252.25%87.28K

----

-97.74%4.61K

---57.33K

---43.06K

Cash from discontinued financing activities

Financing cash flow

-99.47%566

360.42%67.54K

1,464.33%130.53K

-89.05%447.2K

-76.43%334.45K

-72.48%107.65K

-99.29%14.67K

-104.70%-9.57K

--4.08M

--1.42M

Net cash flow

Beginning cash position

-53.83%26.84K

100.38%168.05K

-52.85%292.45K

-91.88%585.24K

-91.46%58.14K

-97.77%58.14K

--83.87K

--620.3K

--7.21M

-51.57%680.91K

Current changes in cash

99.27%-2.9K

-135.26%-121.4K

124.43%86.48K

100.00%-26

-43.83%407.36K

78.46%-397.7K

--344.29K

---353.98K

---5.46M

--725.23K

Effect of exchange rate changes

-95.96%16.06K

94.65%-19.8K

-15.58%-210.88K

74.07%-292.76K

82.44%-137.99K

591.37%397.7K

---370.01K

---182.45K

---1.13M

---785.84K

End cash Position

-31.20%40K

-53.83%26.84K

100.38%168.05K

-52.85%292.45K

-91.46%58.14K

-97.77%58.14K

--83.87K

--620.3K

Free cash flow

99.06%-3.46K

-306.73%-188.95K

92.04%-44.05K

79.64%-1.97M

3.14%-1.14M

83.58%-367.86K

101.46%91.4K

-3,320.35%-553.58K

---9.67M

-501.45%-1.18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	99.03%-3.46K	-306.73%-188.95K	92.04%-44.05K	80.37%-1.66M	37.68%-839.8K	84.13%-357.28K	101.89%91.4K	-3,320.35%-553.58K	-8.45M	-572.65%-1.35M
Net income from continuing operations	-85.23%-165.66K	58.88%-323.51K	64.29%-336.52K	15.92%-4.87M	-35.58%-3.05M	92.63%-89.44K	66.05%-786.74K	-7,571.94%-942.5K	-20,492.55%-5.8M	-100.04%-2.25M
Operating gains losses	----	----	----	--357.52K	--317.28K	--0	--371	--39.88K	----	----
Depreciation and amortization	-48.33%6.48K	-25.11%5.93K	-33.55%6.69K	-27.91%38.95K	-44.68%8.43K	-10.68%12.53K	--7.91K	--10.07K	--54.02K	--15.24K
Other non cash items	----	----	-100.02%-1	----	----	---1	--82.67K	--4.61K	----	----
Change In working capital	143.77%122.72K	-96.06%30.99K	-14.88%284.61K	135.14%952.64K	-87.47%111.48K	73.33%-280.38K	130.92%787.18K	8,673.23%334.36K	-33,672.10%-2.71M	1,314.46%889.89K
-Change in receivables	-99.67%1.79K	24.70%73.06K	2,074.91%386.63K	196.31%987.33K	-17.89%398.7K	205.36%549.62K	--58.59K	---19.58K	---1.03M	--485.54K
-Change in inventory	10.89%59.15K	106.95%3.02K	-106.90%-9.6K	232.93%463.4K	273.23%314.39K	-90.87%53.34K	---43.4K	--139.06K	---348.61K	---181.48K
-Change in prepaid assets	111.24%131.21K	-115.57%-162.14K	-69.98%48.33K	43.98%-721.09K	-166.07%-755.55K	-1.60%-1.17M	--1.04M	--160.99K	---1.29M	--1.14M
-Change in payables and accrued expense	-90.64%28.25K	99.22%-2.37K	-223.72%-77.9K	-342.95%-202.47K	38.61%-265.11K	686.21%301.82K	-162.85%-302.14K	1,714.56%62.97K	932.04%83.34K	-101.22%-431.86K
-Change in other current liabilities	89.40%-1.85K	-49.54%8.47K	7.97%6.88K	107.08%9.39K	102.97%3.71K	-512.25%-17.49K	--16.79K	--6.37K	---132.54K	---125.11K
-Change in other working capital	---95.84K	584.97%110.95K	-351.07%-69.73K	56,402.44%416.08K	--415.34K	--0	--16.2K	---15.46K	---739	----
Cash from discontinued investing activities
Operating cash flow	99.03%-3.46K	-306.73%-188.95K	92.04%-44.05K	80.37%-1.66M	37.68%-839.8K	84.24%-357.28K	101.90%91.4K	-3,320.35%-553.58K	---8.45M	-572.65%-1.35M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	210.94%1.21M	39.93%908.63K	-519.45%-143.98K	114.70%233.61K	214.02%213.78K	-1.09M	649.36K
Net PPE purchase and sale	--0	--0	--0	187.12%1.06M	432.76%908.63K	-635.85%-143.98K	--233.61K	--66.16K	---1.22M	--170.55K
Net other investing changes	----	----	----	14.25%147.62K	--0	--0	--0	178.73%147.62K	--129.22K	--478.81K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	210.94%1.21M	39.93%908.63K	-519.47%-143.98K	114.70%233.61K	214.02%213.78K	---1.09M	--649.36K
Financing cash flow
Cash flow from continuing financing activities	-99.55%486	360.42%67.54K	1,464.33%130.53K	-89.05%447.2K	-76.43%334.45K	-72.48%107.65K	-99.29%14.67K	-104.70%-9.57K	4.08M	1.42M
Net issuance payments of debt	126.17%25.6K	458.59%107.71K	208.72%15.42K	-43.14%154.45K	882.79%247.17K	-1,972.00%-97.82K	--19.28K	---14.18K	--271.61K	---31.58K
Net common stock issuance	-112.22%-25.11K	---40.17K	--115.11K	-94.69%205.47K	--0	--205.47K	--0	--0	--3.87M	--1.49M
Net other financing activities	----	----	----	252.25%87.28K	----	----	----	-97.74%4.61K	---57.33K	---43.06K
Cash from discontinued financing activities
Financing cash flow	-99.47%566	360.42%67.54K	1,464.33%130.53K	-89.05%447.2K	-76.43%334.45K	-72.48%107.65K	-99.29%14.67K	-104.70%-9.57K	--4.08M	--1.42M
Net cash flow
Beginning cash position	-53.83%26.84K	100.38%168.05K	-52.85%292.45K	-91.88%585.24K	-91.46%58.14K	-97.77%58.14K	--83.87K	--620.3K	--7.21M	-51.57%680.91K
Current changes in cash	99.27%-2.9K	-135.26%-121.4K	124.43%86.48K	100.00%-26	-43.83%407.36K	78.46%-397.7K	--344.29K	---353.98K	---5.46M	--725.23K
Effect of exchange rate changes	-95.96%16.06K	94.65%-19.8K	-15.58%-210.88K	74.07%-292.76K	82.44%-137.99K	591.37%397.7K	---370.01K	---182.45K	---1.13M	---785.84K
End cash Position	-31.20%40K	-53.83%26.84K	100.38%168.05K	-52.85%292.45K	-52.85%292.45K	-91.46%58.14K	-97.77%58.14K	--83.87K	--620.3K	--620.3K
Free cash flow	99.06%-3.46K	-306.73%-188.95K	92.04%-44.05K	79.64%-1.97M	3.14%-1.14M	83.58%-367.86K	101.46%91.4K	-3,320.35%-553.58K	---9.67M	-501.45%-1.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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