NEXS
COM:NEXUS-INFRASTRUCTURE
Nexus Infrastructure
- Stock
Last Close
132.50
22/11 14:36
Market Cap
133.48K
Beta: -
Volume Today
3.67K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.26M - | 1.26M 0% | 1.26M 0% | 1.26M 0% | 1.58M 26.15% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 4.03M 154.53% | 4.38M 8.55% | 2.37M 45.91% | 3.46M 46.16% | 2.74M 20.72% | 4.55M 65.82% | 1.74M 61.76% | 2.44M 39.94% | 2.55M 4.89% | -4.92M 292.60% | 1.06M 121.63% | 1.91M 79.61% | 724K 62.11% | -1.74M 340.61% | 72.79M 4,278.42% | -81.28M 211.67% | -1.44M 98.23% | |
depreciation and amortization | 255.50K - | 255.50K 0% | 255.50K 0% | 255.50K 0% | 301.50K 18.00% | 301.50K 0% | 301.50K 0% | 301.50K 0% | 582K 93.03% | 679K 16.67% | 652K 3.98% | 748K 14.72% | 672K 10.16% | 664K 1.19% | 986K 48.49% | 1.20M 22.11% | 1.03M 14.70% | 931K 9.35% | 768K 17.51% | 834K 8.59% | 862K 3.36% | 1.19M 37.59% | 1.29M 9.02% | 1.05M 18.72% | 1.38M 30.92% | |
deferred income tax | 10.88M - | 35K 99.68% | 4.96M 14,082.85% | -1.32M 126.51% | 2.65M 301.22% | 4.58M 73.00% | 7.06M 54.16% | 811K 88.52% | -16.28M 2,107.15% | 6.87M 142.19% | -8.83M 228.56% | -13.07M - | -13.70M - | |||||||||||||
stock based compensation | 8.50K - | 34K 300% | 135K 297.06% | 1.14M 745.93% | 134K 88.27% | -191K 242.54% | 261K 236.65% | 326K 24.90% | 475K 45.71% | -466K 198.11% | 260K 155.79% | 462K - | 700K - | |||||||||||||
change in working capital | 794K - | 794K 0% | 794K 0% | 794K 0% | 829.25K 4.44% | 829.25K 0% | 829.25K 0% | 829.25K 0% | -10.89M 1,413.48% | -69K 99.37% | -5.10M 7,289.85% | 174K 103.41% | -2.78M 1,698.85% | -4.39M 57.80% | -7.32M 66.81% | -1.14M 84.47% | -13.75M 1,109.23% | 14.27M 203.80% | -6.51M 145.59% | 4.85M 174.49% | -5.99M 223.52% | -2.93M 51.12% | -10.41M 255.78% | 9.07M 187.10% | -4.59M 150.66% | |
accounts receivables | -10.94M - | -334K 96.95% | -4.01M 1,099.70% | -421K 89.49% | -1.21M 186.22% | -3.57M 196.60% | -4.99M 39.68% | -3.12M 37.52% | -11.71M 275.41% | 14.23M 221.50% | -3.03M 121.30% | 2.54M 183.99% | -10.47M 511.55% | 3.09M 129.50% | -5.40M 274.89% | 12.35M 328.59% | -1.78M 114.43% | |||||||||
inventory | -69K - | -69K 0% | -69K 0% | -69K 0% | -50.75K 26.45% | -50.75K 0% | -50.75K 0% | -50.75K 0% | 47K 192.61% | 265K 463.83% | -1.09M 512.08% | 595K 154.49% | -1.58M 365.04% | -816K 48.26% | -2.33M 185.66% | 1.98M 185.03% | -280K 114.13% | -526K 87.86% | -838K 59.32% | -473K 43.56% | -585K 23.68% | 155K 126.50% | -781K 603.87% | 37K 104.74% | ||
accounts payables | 130K - | 11.04M - | -1.76M 115.94% | -5.44M 208.92% | -3.16M 41.81% | 4.77M 250.63% | 175K 96.33% | 3.98M 2,174.29% | -4.22M 206.16% | -3.17M 24.90% | -2.67M 15.82% | |||||||||||||||
other working capital | 863K - | 863K 0% | 863K 0% | 863K 0% | 880K 1.97% | 880K 0% | 880K 0% | 880K 0% | -22.08M - | 6.01M - | 526K 91.25% | -1.99M 478.71% | 4.90M 345.88% | -10.15M 307.25% | -150K - | -140K 6.67% | ||||||||||
other non cash items | 750 - | 750 0% | 750 0% | 750 0% | 27K 3,500% | 27K 0% | 27K 0% | 27K 0% | 1.92M 7,001.85% | 8.38M 336.82% | -8.24M 198.40% | 7.33M 188.87% | -9.97M 236.05% | 13.28M 233.24% | -961K 107.24% | 10.66M 1,209.05% | -84.00K 100.79% | -424K 404.77% | 126K 129.72% | -562K 546.03% | 12.93M 2,400.71% | 4.37M 66.22% | 16.09M 268.41% | -2.77M 117.23% | 7.34M 364.88% | |
net cash provided by operating activities | 2.31M - | 2.31M 0% | 2.31M 0% | 2.31M 0% | 2.74M 18.91% | 2.74M 0% | 2.74M 0% | 2.74M 0% | -4.35M 258.67% | 13.40M 407.93% | -10.19M 176.03% | 12.85M 226.15% | -9.20M 171.58% | 13.91M 251.25% | -5.30M 138.08% | 13.49M 354.60% | -9.78M 172.50% | 9.39M 196.08% | -4.29M 145.65% | 7.03M 263.92% | -4.08M 158.02% | 886K 121.73% | 66.77M 7,435.78% | -73.94M 210.74% | -4.52M 93.89% | |
investments in property plant and equipment | -576K - | -576K 0% | -576K 0% | -576K 0% | -142.50K 75.26% | -142.50K 0% | -142.50K 0% | -142.50K 0% | -827K 480.35% | -223K 73.04% | -536K 140.36% | -3.52M 557.65% | -245K 93.05% | -570K 132.65% | -562K 1.40% | -1.51M 168.51% | -2.11M 39.63% | -4.37M 107.21% | -4.30M 1.44% | -3.38M 21.50% | -411K 87.83% | -384K 6.57% | -1.29M 236.72% | -554K 57.15% | -583K 5.23% | |
acquisitions net | 13K - | 463K 3,461.54% | 6K 98.70% | 217K 3,516.67% | 1.69M 676.50% | 40K 97.63% | 13.52M 33,687.50% | 570K 95.78% | 61.01M 10,602.81% | 480K 99.21% | ||||||||||||||||
purchases of investments | -7K - | -7K 0% | -7K 0% | -7K 0% | ||||||||||||||||||||||
sales maturities of investments | 114K - | 3K - | ||||||||||||||||||||||||
other investing activites | 583K - | 583K 0% | 583K 0% | 583K 0% | 142.50K 75.56% | 142.50K 0% | 142.50K 0% | 142.50K 0% | 554K 288.77% | 139K 74.91% | 410K 194.96% | 289K 29.51% | 124K 57.09% | 453K 265.32% | 732K 61.59% | 33K 95.49% | ||||||||||
net cash used for investing activites | -583K - | -583K 0% | -583K 0% | -583K 0% | -142.50K 75.56% | -142.50K 0% | -142.50K 0% | -142.50K 0% | -159K 11.58% | -84K 47.17% | -126K 50% | -3.24M 2,468.25% | -121K 96.26% | -117K 3.31% | 170K 245.30% | -1.46M 960.59% | -1.64M 12.37% | -4.36M 165.21% | -4.09M 6.28% | -1.69M 58.64% | -371K 78.05% | 13.13M 3,639.35% | -723K 105.51% | 60.45M 8,461.27% | -103K 100.17% | |
debt repayment | -261.75K - | -261.75K 0% | -261.75K 0% | -261.75K 0% | -2.27M 765.71% | -1.34M - | -1.33M - | -1.77M - | -1.34M 24.18% | -6.26M 365.28% | -1.64M 73.78% | -2.56M 55.70% | -476K 81.37% | -851K 78.78% | -587K 31.02% | -77K 86.88% | ||||||||||
common stock issued | 9.56M - | 3K - | 2K 33.33% | 1K 50% | 59.13M 5,913,200% | 13K 99.98% | ||||||||||||||||||||
common stock repurchased | -591.75K - | -591.75K 0% | -591.75K 0% | -591.75K 0% | -591.75K 0% | -591.75K 0% | -591.75K 0% | -591.75K 0% | 849K - | -60.54M - | -13K 99.98% | |||||||||||||||
dividends paid | -41.50K - | -41.50K 0% | -41.50K 0% | -41.50K 0% | -2.75M - | -2.68M - | -799K 70.15% | -1.60M 100.38% | -838K 47.66% | -1.68M 100.12% | -838K 50.03% | -1.68M 100.12% | -272K - | -637K 134.19% | -454K 28.73% | -59.81M 13,073.57% | -90K 99.85% | |||||||||
other financing activites | 633.25K - | 633.25K 0% | 633.25K 0% | 633.25K 0% | 853.50K 34.78% | 853.50K 0% | 853.50K 0% | 853.50K 0% | 3.75M 339.37% | -1.27M 133.87% | -1.41M - | -1.36M - | -3M - | -873K 70.90% | -493K 43.53% | -672K 36.31% | -701K 4.32% | -1.33M 90.16% | -13.08M 881.32% | -13.12M 0.32% | 12.25M 193.34% | |||||
net cash used provided by financing activities | -633.25K - | -633.25K 0% | -633.25K 0% | -633.25K 0% | -853.50K 34.78% | -853.50K 0% | -853.50K 0% | -853.50K 0% | -1.27M 48.33% | -1.27M 0.32% | -4.02M 216.30% | -2.21M 44.96% | -2.93M 32.47% | -2.20M 24.92% | -3.45M 56.93% | -2.49M 27.76% | 3.71M 248.74% | 7.43M 100.32% | 1.88M 74.65% | -1.45M 176.79% | -1.97M 36.24% | -12.95M 557.21% | -74.26M 473.56% | 12.16M 116.37% | -775K 106.37% | |
effect of forex changes on cash | 10.25K - | 10.25K 0% | 10.25K 0% | 10.25K 0% | 68K 563.41% | 68K 0% | 68K 0% | 68K 0% | 2.85M 4,096.69% | -33.99M 1,291.13% | 33.99M 200% | -27.07M 179.62% | 27.07M 200% | -26.41M 197.59% | 26.41M 200% | -27.37M 203.60% | 27.37M 200% | -32.12M 217.35% | 32.12M 200% | -29.52M 191.91% | 29.52M 200% | -24.17M 181.88% | 24.17M 200.00% | -1K 100.00% | ||
net change in cash | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.81M 64.89% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 15.02M 727.72% | -21.95M 246.15% | 19.66M 189.59% | -19.66M 200% | 14.82M 175.36% | -14.82M 200% | 17.84M 220.37% | 9.53M 46.57% | -7.71M 180.93% | 12.46M 261.57% | -6.49M 152.09% | 3.89M 159.98% | -6.42M 264.89% | -18.50M 188.22% | 11.36M 161.38% | -1.33M 111.69% | -5.39M 306.48% | |
cash at beginning of period | 4.02M - | 4.02M 0% | 4.02M 0% | 4.02M 0% | 5.12M 27.39% | 5.12M 0% | 5.12M 0% | 5.12M 0% | 6.93M 35.46% | 21.95M 216.66% | 19.66M - | 14.82M - | 17.84M - | 27.37M 53.43% | 19.65M 28.18% | 32.12M 63.41% | 25.62M 20.21% | 29.52M 15.19% | 23.10M 21.75% | 4.60M 80.10% | 15.95M 247.03% | 14.63M 8.32% | ||||
cash at end of period | 5.12M - | 5.12M 0% | 5.12M 0% | 5.12M 0% | 6.93M 35.46% | 6.93M 0% | 6.93M 0% | 6.93M 0% | 21.95M 216.66% | 19.66M - | 14.82M - | 17.84M - | 27.37M 53.43% | 19.65M 28.18% | 32.12M 63.41% | 25.62M 20.21% | 29.52M 15.19% | 23.10M 21.75% | 4.60M 80.10% | 15.95M 247.03% | 14.63M 8.32% | 9.23M 36.88% | ||||
operating cash flow | 2.31M - | 2.31M 0% | 2.31M 0% | 2.31M 0% | 2.74M 18.91% | 2.74M 0% | 2.74M 0% | 2.74M 0% | -4.35M 258.67% | 13.40M 407.93% | -10.19M 176.03% | 12.85M 226.15% | -9.20M 171.58% | 13.91M 251.25% | -5.30M 138.08% | 13.49M 354.60% | -9.78M 172.50% | 9.39M 196.08% | -4.29M 145.65% | 7.03M 263.92% | -4.08M 158.02% | 886K 121.73% | 66.77M 7,435.78% | -73.94M 210.74% | -4.52M 93.89% | |
capital expenditure | -576K - | -576K 0% | -576K 0% | -576K 0% | -142.50K 75.26% | -142.50K 0% | -142.50K 0% | -142.50K 0% | -827K 480.35% | -223K 73.04% | -536K 140.36% | -3.52M 557.65% | -245K 93.05% | -570K 132.65% | -562K 1.40% | -1.51M 168.51% | -2.11M 39.63% | -4.37M 107.21% | -4.30M 1.44% | -3.38M 21.50% | -411K 87.83% | -384K 6.57% | -1.29M 236.72% | -554K 57.15% | -583K 5.23% | |
free cash flow | 1.73M - | 1.73M 0% | 1.73M 0% | 1.73M 0% | 2.60M 50.25% | 2.60M 0% | 2.60M 0% | 2.60M 0% | -5.18M 299.17% | 13.18M 354.44% | -10.72M 181.38% | 9.32M 186.97% | -9.44M 201.27% | 13.34M 241.29% | -5.86M 143.91% | 11.98M 304.42% | -11.88M 199.22% | 5.03M 142.31% | -8.59M 270.86% | 3.65M 142.50% | -4.49M 222.95% | 502K 111.18% | 65.47M 12,942.63% | -74.49M 213.77% | -5.10M 93.15% |
All numbers in (except ratios and percentages)