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Nextboat Ord Shs

NXB

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2.270USD

+0.200+9.66%

Close 06/24, 16:00（ET）Quotes delayed by 15 min

52.07MMarket Cap

--P/E TTM

Nextboat Ord Shs

2.270

+0.200+9.66%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nextboat Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---20.87M

Net income from continuing operations

---3.47M

Operating gains losses

--158.69K

Other non-cash items

--416.05K

Change in working capital

---19.74M

-Change in receivables

---53.26K

-Change in inventory

---20.37M

-Change in prepaid expenses

---327.46K

-Change in other current assets

--79.07K

-Change in other current liabilities

--915.50K

Cash from non-recurring investing activities

Cash from operating activities

---20.87M

Investing cash flow

Net cash from continuing investing activities

--2.92M

Capital expenditures

--2.92M

Net cash flow from disposal of fixed assets

--2.88M

Net cash flow from intangible asset transactions

--38.21K

Cash from non-current investing activities

Net cash flow from investing activities

---2.92M

Financing cash flow

Cash flow from continuous financing activities

--16.68M

Net cash flow from debt Issuance/repayment

--16.68M

Net cash from non-recurrent financing activities

Net cash from financing activities

--16.68M

Net cash flow

Beginning cash balance

--12.43M

Current period cash flow changes

---7.10M

Ending cash balance

--5.33M

Free cash flow

---23.78M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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