NextMart (NXMR) Cash flow

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NextMart Cash Flow

NXMR's free cash flow for Q2 2023 was $-207.68K. For the 2023 fiscal year, NXMR's free cash flow was decreased by $-1.79M and operating cash flow was $-207.68K. See a summary of the company’s cash flow.

Cash Flow	Sep 22	Sep 21	Sep 20	Sep 19	Sep 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