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NextMart Inc (NXMR)
OTHER OTC:NXMR
US Market

NextMart (NXMR) Cash flow

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NextMart Cash Flow

NXMR's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, NXMR's free cash flow was decreased by $-1.79M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ -982.24K$ 8.94K$ -3.01M$ 130.10K$ -225.03K
Investing Cash Flow
$ 579.15K$ 0.00$ 915.23K$ 174.40K$ 152.39K
Financing Cash Flow
$ 1.80M$ 0.00$ -880.10K$ -1.40M$ 0.00
End Cash Position
$ 79.86K$ 10.64K$ 0.00$ 2.97M$ 4.07M
Free Cash Flow
$ -1.78M$ 8.94K$ -3.01M$ 130.10K$ -225.03K
Currency in USD

NextMart Cash Flow

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