NEXT-ChemX Corporation. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.814M -23.16% YoY	-$2.361M 35.41% YoY	-$1.744M -2.27% YoY	-$1.784M -617.13% YoY	$345.1K -346.8% YoY
Depreciation, Depletion And Amortization	$7.285K 36.42% YoY	$5.340K 3.49% YoY	$5.160K -98.54% YoY	$352.5K N/A	N/A
Cash From Operating Activities	-$1.533M 181.33% YoY	-$544.9K -41.73% YoY	-$935.1K 32.91% YoY	-$703.5K -483.4% YoY	$183.5K -51.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A N/A	$1.577K -106.56% YoY	-$24.05K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.040K N/A
Cash From Investing Activities	N/A N/A	N/A N/A	-$1.577K -93.44% YoY	-$24.05K -2412.5% YoY	$1.040K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$500.0K N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.593M 206.95% YoY	$519.0K -45.63% YoY	$954.6K 37.67% YoY	$693.4K -9949.43% YoY	-$7.040K -71.35% YoY
NET CHANGE
Cash From Operating Activities	-$1.533M 181.33% YoY	-$544.9K -41.73% YoY	-$935.1K 32.91% YoY	-$703.5K -483.4% YoY	$183.5K -51.32% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	-$1.577K -93.44% YoY	-$24.05K -2412.5% YoY	$1.040K N/A
Cash From Financing Activities	$1.593M 206.95% YoY	$519.0K -45.63% YoY	$954.6K 37.67% YoY	$693.4K -9949.43% YoY	-$7.040K -71.35% YoY
Net Change In Cash	$60.09K -332.03% YoY	-$25.90K -244.47% YoY	$17.93K -152.43% YoY	-$34.19K -119.26% YoY	$177.5K -49.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.533M 181.33% YoY	-$544.9K -41.73% YoY	-$935.1K 32.91% YoY	-$703.5K -483.4% YoY	$183.5K -51.32% YoY
Capital Expenditures	N/A N/A	N/A N/A	$1.577K -106.56% YoY	-$24.05K N/A	N/A N/A
Free Cash Flow	-$1.533M 181.33% YoY	-$544.9K -41.83% YoY	-$936.7K 37.85% YoY	-$679.5K -470.29% YoY	$183.5K N/A

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$455.6K 31.71% YoY	-$465.9K -10.22% YoY	-$594.9K 2.1% YoY	-$354.5K -61.59% YoY	-$345.9K -13.02% YoY	-$519.0K 13.32% YoY	-$582.7K 16.55% YoY	-$922.9K 129.88% YoY	-$397.7K -12.5% YoY	-$458.0K 18.07% YoY	-$499.9K -42.64% YoY	-$401.5K -7.39% YoY	-$454.5K 36.42% YoY	-$387.9K 2229.67% YoY	-$871.6K -352.6% YoY	-$433.5K N/A	-$333.2K N/A	$345.1K N/A
Depreciation, Depletion And Amortization	$38.70K 2788.06% YoY	$38.80K 2817.29% YoY	$151.1K 11176.12% YoY	$1.300K -2.26% YoY	$1.340K 0.0% YoY	$1.330K 0.0% YoY	$1.340K 0.75% YoY	$1.330K -0.75% YoY	$1.340K 3.88% YoY	$1.330K 10.83% YoY	$1.330K 10.83% YoY	$1.340K -99.24% YoY	$1.290K -99.26% YoY	$1.200K N/A	$1.200K N/A	$176.1K N/A	$175.3K N/A	N/A
Cash From Operating Activities	-$328.6K -42.26% YoY	-$206.9K -29.3% YoY	-$499.9K 180.17% YoY	-$171.3K -12.95% YoY	-$569.1K -505.1% YoY	-$292.7K -5.63% YoY	-$178.4K -60.01% YoY	-$196.8K 12.09% YoY	$140.5K -169.32% YoY	-$310.1K 180.27% YoY	-$446.2K 121.88% YoY	-$175.6K -44.2% YoY	-$202.7K 26.81% YoY	-$110.7K 295.5% YoY	-$201.1K -163.62% YoY	-$314.6K -355.31% YoY	-$159.8K -37.54% YoY	$316.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$0.00 N/A	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.580K -89.57% YoY	N/A N/A	$0.00 N/A	-$8.900K N/A	-$15.15K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$1.040K N/A
Cash From Investing Activities	N/A	N/A N/A	$0.00 N/A	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.580K -89.57% YoY	N/A N/A	$0.00 -100.0% YoY	-$8.900K N/A	-$15.15K N/A	$1.040K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$350.0K -26.32% YoY	$145.0K -62.34% YoY	$527.0K 339.17% YoY	$206.0K 3.0% YoY	$475.0K -311.11% YoY	$385.0K -9.2% YoY	$120.0K -74.71% YoY	$200.0K 62.47% YoY	-$225.0K -194.23% YoY	$424.0K 258.65% YoY	$474.5K 125.51% YoY	$123.1K -13.92% YoY	$238.8K -29.77% YoY	$118.2K N/A	$210.4K N/A	$143.0K N/A	$340.0K -4929.55% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$328.6K -42.26% YoY	-$206.9K -29.3% YoY	-$499.9K 180.17% YoY	-$171.3K -12.95% YoY	-$569.1K -505.1% YoY	-$292.7K -5.63% YoY	-$178.4K -60.01% YoY	-$196.8K 12.09% YoY	$140.5K -169.32% YoY	-$310.1K 180.27% YoY	-$446.2K 121.88% YoY	-$175.6K -44.2% YoY	-$202.7K 26.81% YoY	-$110.7K 295.5% YoY	-$201.1K -163.62% YoY	-$314.6K -355.31% YoY	-$159.8K -37.54% YoY	$316.1K N/A
Cash From Investing Activities	N/A	N/A N/A	$0.00 N/A	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.580K -89.57% YoY	N/A N/A	$0.00 -100.0% YoY	-$8.900K N/A	-$15.15K N/A	$1.040K N/A
Cash From Financing Activities	$350.0K -26.32% YoY	$145.0K -62.34% YoY	$527.0K 339.17% YoY	$206.0K 3.0% YoY	$475.0K -311.11% YoY	$385.0K -9.2% YoY	$120.0K -74.71% YoY	$200.0K 62.47% YoY	-$225.0K -194.23% YoY	$424.0K 258.65% YoY	$474.5K 125.51% YoY	$123.1K -13.92% YoY	$238.8K -29.77% YoY	$118.2K N/A	$210.4K N/A	$143.0K N/A	$340.0K -4929.55% YoY	$0.00 N/A
Net Change In Cash	$21.40K -122.75% YoY	-$61.94K -167.09% YoY	$27.10K -146.38% YoY	$34.70K 981.0% YoY	-$94.08K 11.31% YoY	$92.31K -18.92% YoY	-$58.43K -306.76% YoY	$3.210K -106.12% YoY	-$84.52K -344.56% YoY	$113.8K N/A	$28.26K 204.2% YoY	-$52.46K -70.94% YoY	$34.56K -79.06% YoY	$0.00 N/A	$9.290K -97.07% YoY	-$180.5K -246.49% YoY	$165.0K -162.78% YoY	$317.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$328.6K -42.26% YoY	-$206.9K -29.3% YoY	-$499.9K 180.17% YoY	-$171.3K -12.95% YoY	-$569.1K -505.1% YoY	-$292.7K -5.63% YoY	-$178.4K -60.01% YoY	-$196.8K 12.09% YoY	$140.5K -169.32% YoY	-$310.1K 180.27% YoY	-$446.2K 121.88% YoY	-$175.6K -44.2% YoY	-$202.7K 26.81% YoY	-$110.7K 295.5% YoY	-$201.1K -163.62% YoY	-$314.6K -355.31% YoY	-$159.8K -37.54% YoY	$316.1K N/A
Capital Expenditures	N/A	N/A N/A	$0.00 N/A	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.580K -89.57% YoY	N/A N/A	$0.00 N/A	-$8.900K N/A	-$15.15K N/A	N/A
Free Cash Flow	N/A	-$206.9K -29.3% YoY	-$499.9K 180.17% YoY	N/A	-$569.1K -505.1% YoY	-$292.7K -5.63% YoY	-$178.4K -60.01% YoY	-$196.8K 12.09% YoY	$140.5K -169.87% YoY	-$310.1K 180.27% YoY	-$446.2K 121.88% YoY	-$175.6K -42.58% YoY	-$201.1K 38.99% YoY	-$110.7K 295.5% YoY	-$201.1K N/A	-$305.7K N/A	-$144.7K N/A	N/A