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Next-ChemX Corp (CHMX)
OTHER OTC:CHMX
US Market

Next-ChemX Corp (CHMX) Cash flow

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Next-ChemX Corp Cash Flow

CHMX's free cash flow for Q2 2025 was $-330.17K. For the 2025 fiscal year, CHMX's free cash flow was decreased by $-988.04K and operating cash flow was $-330.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.53M$ -544.89K$ -935.09K$ -703.54K$ 183.50K
Investing Cash Flow
$ 0.00$ 0.00$ -1.58K$ 1.04K$ 1.04K
Financing Cash Flow
$ 1.59M$ 518.99K$ 954.59K$ 693.40K$ -7.04K
End Cash Position
$ 62.46K$ 2.46K$ 28.35K$ 10.43K$ 44.62K
Free Cash Flow
$ -1.53M$ -544.89K$ -936.66K$ -727.59K$ 183.50K
Currency in USD

Next-ChemX Corp Cash Flow