NEXI Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -7,284,057 | -6,029,176 | -12,284,405 | -11,124,951 | -11,866,455 | -11,724,048 | -16,475,466 | -11,438,393 | -9,577,096 | -13,614,050 | -11,155,532 |
| net cash from investing activities | 3,247 | -5,019 | -42,720 | -143,163 | 11,937,273 | 27,902,441 | 10,619,193 | 4,003,951 | -17,195,649 | -40,034,819 | -580,764 |
| net cash from financing activities | 0 | 0 | 0 | 0 | 5,145,409 | 0 | 33,255 | 504,367 | 213,066 | -637,970 | 124,808,162 |
| capital expenditure | -981 | -5,019 | -42,720 | -223,963 | -562,727 | -124,064 | -344,362 | -515,707 | -200,123 | -1,053,358 | -581,228 |