NIXU

COM:NIXU

Nixu Corporation

  • Stock

Last Close

13.15

30/11 14:43

Market Cap

99.99M

Beta: -

Volume Today

8

Avg: -

Preview

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Sep '22
Dec '22
Mar '23
Jun '23
net income
399.50K
-
399.50K
0%
-529K
232.42%
-529K
0%
depreciation and amortization
458K
-
458K
0%
453.50K
0.98%
453.50K
0%
deferred income tax
1.51M
-
1.51M
0%
-644.50K
142.67%
-644.50K
0%
stock based compensation
38.50K
-
38.50K
0%
131.50K
241.56%
131.50K
0%
change in working capital
-1.55M
-
-1.55M
0%
513K
133.12%
513K
0%
accounts receivables
-1.55M
-
-1.55M
0%
513K
133.12%
513K
0%
inventory
accounts payables
other working capital
other non cash items
-229K
-
-229K
0%
1.19M
621.18%
1.19M
0%
net cash provided by operating activities
628.50K
-
628.50K
0%
1.12M
77.88%
1.12M
0%
investments in property plant and equipment
-500
-
-500
0%
-17.50K
3,400%
-17.50K
0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
4.50K
-
4.50K
0%
-35K
877.78%
-35K
0%
net cash used for investing activites
4K
-
4K
0%
-52.50K
1,412.50%
-52.50K
0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
-378K
-
-378K
0%
-1.05M
178.17%
-1.05M
0%
net cash used provided by financing activities
-378K
-
-378K
0%
-1.05M
178.17%
-1.05M
0%
effect of forex changes on cash
-30K
-
-30K
0%
-22.50K
25%
-22.50K
0%
net change in cash
224.50K
-
224.50K
0%
-8.50K
103.79%
-8.50K
0%
cash at beginning of period
3.11M
-
cash at end of period
3.34M
-
224.50K
93.27%
-8.50K
103.79%
-8.50K
0%
operating cash flow
628.50K
-
628.50K
0%
1.12M
77.88%
1.12M
0%
capital expenditure
-500
-
-500
0%
-17.50K
3,400%
-17.50K
0%
free cash flow
628K
-
628K
0%
1.10M
75.24%
1.10M
0%

All numbers in (except ratios and percentages)