Nexgel Inc
NXGL2.600USD
+0.030+1.17%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.600USD+2.600After-hours (ET)
19.90MMarket Cap
LossP/E TTM
Nexgel Inc
2.600
+0.030+1.17%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
63.37%-400.00K
-46.34%-859.00K
-68.19%-1.22M
42.48%-700.00K
-54.02%-1.09M
9.55%-587.00K
14.74%-723.00K
-74.36%-1.22M
11.04%-709.00K
45.78%-649.00K
-62.14%-848.00K
-1.45%-698.00K
-131.01%-797.00K
-182.98%-1.20M
-31.41%-523.00K
-115.00%-688.00K
47.73%-345.00K
---423.00K
---398.00K
---320.00K
---660.00K
Net income from continuing operations
16.53%-712.00K
22.59%-850.00K
-26.00%-693.00K
-27.34%-885.00K
-4.79%-853.00K
-69.44%-1.10M
55.18%-550.00K
32.85%-695.00K
55.66%-814.00K
60.46%-648.00K
-7.44%-1.23M
-25.45%-1.03M
-160.80%-1.84M
-140.68%-1.64M
-109.54%-1.14M
-55.66%-825.00K
-38.58%-704.00K
---681.00K
---545.00K
---530.00K
---508.00K
Operating gains losses
83.87%114.00K
-12.20%108.00K
425.71%184.00K
121.62%82.00K
100.00%62.00K
339.29%123.00K
29.63%35.00K
27.59%37.00K
10.71%31.00K
--28.00K
-82.00%27.00K
0.00%29.00K
3.70%28.00K
----
206.12%150.00K
163.64%29.00K
170.00%27.00K
----
--49.00K
--11.00K
--10.00K
Other non-cash items
-275.00%-91.00K
68.22%-41.00K
-25.00%9.00K
-400.00%-30.00K
372.73%52.00K
20.37%-129.00K
-82.09%12.00K
11.11%10.00K
-93.13%11.00K
33.88%-162.00K
415.38%67.00K
106.29%9.00K
110.53%160.00K
-1125.00%-245.00K
--13.00K
---143.00K
--76.00K
---20.00K
----
----
----
Change in working capital
120.59%77.00K
-148.83%-271.00K
-155.16%-791.00K
135.01%265.00K
-510.99%-374.00K
558.68%555.00K
-634.48%-310.00K
-688.54%-757.00K
221.33%91.00K
56.63%-121.00K
150.00%58.00K
63.36%-96.00K
-217.19%-75.00K
-221.30%-279.00K
-1260.00%-116.00K
-262.73%-262.00K
128.57%64.00K
--230.00K
--10.00K
--161.00K
---224.00K
-Change in receivables
106.60%7.00K
-107.43%-39.00K
-38.94%-289.00K
123.51%134.00K
32.91%-106.00K
1120.93%525.00K
-694.29%-208.00K
-239.29%-570.00K
-305.19%-158.00K
368.75%43.00K
40.00%35.00K
-36.59%-168.00K
434.78%77.00K
-135.56%-16.00K
219.05%25.00K
-208.85%-123.00K
78.70%-23.00K
--45.00K
---21.00K
--113.00K
---108.00K
-Change in inventory
-90.00%-95.00K
115.70%27.00K
-2918.18%-332.00K
30.63%-77.00K
89.27%-50.00K
-66.99%-172.00K
38.89%-11.00K
-9.90%-111.00K
-4336.36%-466.00K
-243.33%-103.00K
48.57%-18.00K
-488.46%-101.00K
157.89%11.00K
60.53%-30.00K
-418.18%-35.00K
213.04%26.00K
-72.73%-19.00K
---76.00K
--11.00K
---23.00K
---11.00K
-Change in prepaid expenses
-339.06%-153.00K
875.76%256.00K
-41000.00%-411.00K
44.30%-132.00K
481.82%64.00K
-149.25%-33.00K
-100.81%-1.00K
-20.92%-237.00K
112.22%11.00K
179.17%67.00K
663.64%124.00K
-226.67%-196.00K
-174.38%-90.00K
1100.00%24.00K
-100.00%-22.00K
-236.36%-60.00K
584.00%121.00K
--2.00K
---11.00K
--44.00K
---25.00K
-Change in other current liabilities
-53.48%107.00K
100.00%0.00
-100.00%0.00
---71.00K
--230.00K
---14.00K
--34.00K
----
----
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
---38.00K
----
--38.00K
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
63.37%-400.00K
-46.34%-859.00K
-68.19%-1.22M
42.48%-700.00K
-54.02%-1.09M
9.55%-587.00K
14.74%-723.00K
-74.36%-1.22M
11.04%-709.00K
45.78%-649.00K
-62.14%-848.00K
-1.45%-698.00K
-131.01%-797.00K
-182.98%-1.20M
-31.41%-523.00K
-115.00%-688.00K
47.73%-345.00K
---423.00K
---398.00K
---320.00K
---660.00K
Investing cash flow
Net cash from continuing investing activities
----
-18.82%69.00K
-96.37%13.00K
--209.00K
72.73%152.00K
962.50%85.00K
528.07%358.00K
----
--88.00K
106.61%8.00K
-53.66%57.00K
--31.00K
-100.00%0.00
-175.63%-121.00K
61.84%123.00K
-100.00%0.00
26600.00%267.00K
--160.00K
--76.00K
--75.00K
--1.00K
Capital expenditures
----
421.18%443.00K
-96.37%13.00K
--209.00K
72.73%152.00K
962.50%85.00K
528.07%358.00K
----
--88.00K
--8.00K
-53.66%57.00K
--31.00K
-100.00%0.00
----
61.84%123.00K
-100.00%0.00
26600.00%267.00K
--160.00K
--76.00K
--75.00K
--1.00K
Net cash flow from disposal of fixed assets
----
-18.82%69.00K
-96.37%13.00K
--209.00K
72.73%152.00K
962.50%85.00K
528.07%358.00K
----
--88.00K
106.61%8.00K
-53.66%57.00K
--31.00K
-100.00%0.00
-175.63%-121.00K
61.84%123.00K
-100.00%0.00
26600.00%267.00K
--160.00K
--76.00K
--75.00K
--1.00K
Net cash flow from business transactions
----
--400.00K
--0.00
---400.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
-109.57%-394.00K
-99.12%5.00K
-99.46%23.00K
-92.99%34.00K
-139.09%-188.00K
193.27%568.00K
179.82%4.29M
--485.00K
--481.00K
---609.00K
---5.37M
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
---69.00K
----
----
----
----
----
---165.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
76.92%-63.00K
-103.81%-8.00K
-114.22%-586.00K
-129.72%-118.00K
-157.72%-273.00K
131.53%210.00K
176.31%4.12M
--397.00K
290.91%473.00K
-441.46%-666.00K
---5.40M
100.00%0.00
175.63%121.00K
-61.84%-123.00K
100.00%0.00
-26600.00%-267.00K
---160.00K
---76.00K
---75.00K
---1.00K
Financing cash flow
Cash flow from continuous financing activities
-123.14%-215.00K
468.03%1.67M
1279.55%1.21M
-6300.00%-64.00K
46550.00%929.00K
296.00%294.00K
105.95%88.00K
---1.00K
99.90%-2.00K
-101.14%-150.00K
-197.37%-1.48M
--0.00
-223.21%-2.03M
2775.76%13.17M
281.66%1.52M
-100.00%0.00
166.13%1.65M
--458.00K
--398.00K
--408.00K
--620.00K
Net cash flow from debt Issuance/repayment
-117.65%-37.00K
-112.93%-38.00K
258.82%305.00K
-3100.00%-32.00K
-750.00%-17.00K
294.70%294.00K
105.75%85.00K
---1.00K
99.90%-2.00K
-906.67%-151.00K
-190.51%-1.48M
--0.00
-248.94%-2.03M
-114.56%-15.00K
54366.67%1.63M
-100.00%0.00
--1.36M
--103.00K
--3.00K
--408.00K
----
Net cash flow from common stock issuance/repurchase
----
--1.82M
--1.00M
--0.00
--946.00K
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
3614.37%13.19M
-100.00%0.00
--0.00
-54.03%285.00K
--355.00K
--395.00K
--0.00
--620.00K
Net cash flow from other financing activities
---178.00K
---114.00K
-3266.67%-95.00K
---32.00K
----
----
--3.00K
----
----
--1.00K
----
----
----
--0.00
---115.00K
----
----
--0.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-123.14%-215.00K
468.03%1.67M
1279.55%1.21M
-6300.00%-64.00K
46550.00%929.00K
296.00%294.00K
105.95%88.00K
---1.00K
99.90%-2.00K
-101.14%-150.00K
-197.37%-1.48M
--0.00
-223.21%-2.03M
2775.76%13.17M
281.66%1.52M
-100.00%0.00
166.13%1.65M
--458.00K
--398.00K
--408.00K
--620.00K
Net cash flow
Beginning cash balance
-33.07%1.81M
-67.58%1.06M
-71.04%1.07M
207.37%2.42M
145.23%2.70M
128.87%3.27M
-16.49%3.69M
-92.52%787.00K
-91.75%1.10M
13.71%1.43M
1057.07%4.42M
883.18%10.52M
41618.75%13.35M
699.36%1.25M
63.95%382.00K
386.36%1.07M
-87.74%32.00K
--157.00K
--233.00K
--220.00K
--261.00K
Current period cash flow changes
-118.86%-615.00K
232.16%748.00K
97.65%-10.00K
-146.49%-1.35M
10.51%-281.00K
-73.62%-566.00K
85.80%-425.00K
147.61%2.90M
88.90%-314.00K
-102.70%-326.00K
-442.84%-2.99M
-786.63%-6.10M
-372.64%-2.83M
9776.00%12.10M
1248.68%873.00K
-5392.31%-688.00K
2631.71%1.04M
---125.00K
---76.00K
--13.00K
---41.00K
Ending cash balance
-50.72%1.19M
-33.07%1.81M
-67.58%1.06M
-71.04%1.07M
207.37%2.42M
145.23%2.70M
128.87%3.27M
-16.49%3.69M
-92.52%787.00K
-91.75%1.10M
13.71%1.43M
1057.07%4.42M
883.18%10.52M
41618.75%13.35M
699.36%1.25M
63.95%382.00K
386.36%1.07M
--32.00K
--157.00K
--233.00K
--220.00K
Free cash flow
----
-93.75%-1.30M
-13.69%-1.23M
25.31%-909.00K
-56.09%-1.24M
-2.28%-672.00K
-19.45%-1.08M
-66.94%-1.22M
0.00%-797.00K
---657.00K
-40.09%-905.00K
-5.96%-729.00K
-30.23%-797.00K
----
-36.29%-646.00K
-74.18%-688.00K
7.41%-612.00K
---583.00K
---474.00K
---395.00K
---661.00K
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