NEXT-CHEMX CORPORATION Operating Cash Flow
NEXT-CHEMX CORPORATION reported Operating Cash Flow of -$535.51 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-02
- NEXT-CHEMX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$328.57K.
- NEXT-CHEMX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$206.94K.
- NEXT-CHEMX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $111.74K.
- NEXT-CHEMX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$171.31K.
- NEXT-CHEMX CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$921.33K.
- NEXT-CHEMX CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$544.89K.
- NEXT-CHEMX CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$935.08K.
- NEXT-CHEMX CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$703.54K, a 483.41% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 24 month |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$328.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$535.51K 10-Q · filed 2025-08-19 | -$423.77K derived: sum of 3 quarters · filed 2026-09-02 | -$595.08K derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-03-31 | -$206.94K 10-Q · filed 2025-05-19 | -$95.20K derived: sum of 2 quarters · filed 2026-09-02 | -$266.50K derived: sum of 3 quarters · filed 2026-09-02 | -$835.58K derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2024-12-31 | $111.74K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-09-02 | -$59.57K derived: sum of 2 quarters · filed 2026-09-02 | -$628.65K derived: sum of 3 quarters · filed 2026-09-02 | -$921.33K 10-K/A · filed 2026-09-02 | -$1.53M 10-K · filed 2025-04-30 | |||
| 2024-09-30 | -$171.31K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | -$740.38K derived: sum of 2 quarters · filed 2025-11-18 | -$1.03M 10-Q/A · filed 2025-11-18 | -$1.21M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2024-06-30 | -$569.08K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-09-16 | -$861.76K 10-Q/A · filed 2025-09-16 | -$1.04M derived: sum of 3 quarters · filed 2026-09-02 | -$1.24M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2024-03-31 | -$292.69K 10-Q/A · filed 2025-06-30 | -$471.12K derived: sum of 2 quarters · filed 2026-09-02 | -$667.91K derived: sum of 3 quarters · filed 2026-09-02 | -$527.43K derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2023-12-31 | -$178.43K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-09-02 | -$375.22K derived: sum of 2 quarters · filed 2026-09-02 | -$234.75K derived: sum of 3 quarters · filed 2026-09-02 | -$544.89K 10-K/A · filed 2026-09-02 | ||||
| 2023-09-30 | -$196.79K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | -$56.31K derived: sum of 2 quarters · filed 2025-11-18 | -$366.46K 10-Q/A · filed 2025-11-18 | -$812.68K derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-06-30 | $140.48K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-09-16 | -$169.67K 10-Q/A · filed 2025-09-16 | -$615.89K derived: sum of 3 quarters · filed 2025-09-16 | -$791.45K derived: sum of 4 quarters · filed 2025-09-16 | ||||
| 2023-03-31 | -$310.14K 10-Q/A · filed 2025-06-30 | -$756.36K derived: sum of 2 quarters · filed 2025-06-30 | -$931.92K derived: sum of 3 quarters · filed 2025-06-30 | -$1.13M derived: sum of 4 quarters · filed 2025-06-30 | ||||
| 2022-12-31 | -$446.22K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-28 | -$621.78K derived: sum of 2 quarters · filed 2025-04-28 | -$824.42K derived: sum of 3 quarters · filed 2025-04-28 | -$935.08K 10-K/A · filed 2025-04-28 | -$935.09K 10-K · filed 2023-03-30 | |||
| 2022-09-30 | -$175.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$378.20K derived: sum of 2 quarters · filed 2023-11-20 | -$488.87K 10-Q · filed 2023-11-20 | -$689.98K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$202.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$313.31K 10-Q · filed 2023-08-21 | -$514.42K derived: sum of 3 quarters · filed 2023-08-21 | -$829.06K derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$110.66K 10-Q · filed 2023-05-15 | -$311.77K derived: sum of 2 quarters · filed 2023-05-15 | -$626.41K derived: sum of 3 quarters · filed 2023-05-15 | -$786.23K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$201.11K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-21 | -$515.75K derived: sum of 2 quarters · filed 2023-04-21 | -$675.57K derived: sum of 3 quarters · filed 2023-04-21 | -$703.54K 10-K/A · filed 2023-04-21 | ||||
| 2021-09-30 | -$314.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$474.45K derived: sum of 2 quarters · filed 2022-11-21 | -$502.43K 10-Q · filed 2022-11-21 | -$186.33K derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-06-30 | -$159.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$187.79K 10-Q · filed 2022-08-15 | $128.31K derived: sum of 3 quarters · filed 2022-08-15 | $251.55K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$27.98K 10-Q · filed 2022-05-23 | $288.12K derived: sum of 2 quarters · filed 2022-05-23 | $411.36K derived: sum of 3 quarters · filed 2022-05-23 | $570.12K derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | $316.10K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $439.33K derived: sum of 2 quarters · filed 2022-04-15 | $598.09K derived: sum of 3 quarters · filed 2022-04-15 | $183.50K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $123.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $282.00K derived: sum of 2 quarters · filed 2021-11-22 | -$132.60K 10-Q · filed 2021-11-22 | $354.82K derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-06-30 | $158.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$255.84K 10-Q · filed 2021-08-23 | $231.58K derived: sum of 3 quarters · filed 2021-08-23 | $186.62K derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2020-03-31 | -$414.60K 10-Q · filed 2021-06-14 | $72.82K derived: sum of 2 quarters · filed 2021-06-14 | $27.86K derived: sum of 3 quarters · filed 2021-06-14 | -$386.00 derived: sum of 4 quarters · filed 2021-06-14 | ||||
| 2019-12-31 | $487.42K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-08 | $442.46K derived: sum of 2 quarters · filed 2021-04-08 | $414.21K derived: sum of 3 quarters · filed 2021-04-08 | $376.96K 10-K · filed 2021-04-08 | ||||
| 2019-09-30 | -$44.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-05 | -$73.21K derived: sum of 2 quarters · filed 2021-01-05 | -$110.45K 10-Q · filed 2021-01-05 | -$106.08K derived: sum of 4 quarters · filed 2021-01-05 | ||||
| 2019-06-30 | -$28.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-16 | -$65.49K 10-Q · filed 2020-09-16 | -$61.12K derived: sum of 3 quarters · filed 2020-09-16 | -$92.27K derived: sum of 4 quarters · filed 2020-09-16 | ||||
| 2019-03-31 | -$37.24K 10-Q · filed 2020-08-05 | -$32.87K derived: sum of 2 quarters · filed 2020-08-05 | -$64.03K derived: sum of 3 quarters · filed 2020-08-05 | -$69.34K derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2018-12-31 | $4.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-18 | -$26.78K derived: sum of 2 quarters · filed 2020-06-18 | -$32.10K derived: sum of 3 quarters · filed 2020-06-18 | -$34.47K 10-K · filed 2020-06-18 | ||||
| 2018-09-30 | -$31.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | -$36.48K derived: sum of 2 quarters · filed 2019-11-15 | -$38.84K 10-Q · filed 2019-11-15 | -$48.51K derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2018-06-30 | -$5.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$7.68K 10-Q · filed 2019-08-19 | -$17.35K derived: sum of 3 quarters · filed 2019-08-19 | -$32.99K derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$2.37K 10-Q · filed 2019-05-17 | -$2.63K 10-Q · filed 2018-05-18 | -$12.03K derived: sum of 2 quarters · filed 2019-05-17 | -$27.67K derived: sum of 3 quarters · filed 2019-05-17 | -$34.33K derived: sum of 4 quarters · filed 2019-05-17 | |||
| 2017-12-31 | -$9.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-11 | -$25.30K derived: sum of 2 quarters · filed 2019-04-11 | -$31.96K derived: sum of 3 quarters · filed 2019-04-11 | -$35.42K 10-K · filed 2019-04-11 | ||||
| 2017-09-30 | -$15.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$22.30K derived: sum of 2 quarters · filed 2018-11-19 | -$25.75K 10-Q · filed 2018-11-19 | -$25.80K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$6.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$10.12K 10-Q · filed 2018-08-14 | -$10.16K derived: sum of 3 quarters · filed 2018-08-14 | -$35.89K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$3.46K 10-Q · filed 2018-05-18 | -$3.50K derived: sum of 2 quarters · filed 2018-05-18 | -$29.23K derived: sum of 3 quarters · filed 2018-05-18 | -$39.47K derived: sum of 4 quarters · filed 2018-05-18 | -$3.46K 10-Q · filed 2017-05-15 | |||
| 2016-12-31 | -$42.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-19 | -$25.77K derived: sum of 2 quarters · filed 2018-04-19 | -$36.01K derived: sum of 3 quarters · filed 2018-04-19 | -$40.17K 10-K · filed 2018-04-19 | -$40.17K 10-K · filed 2017-04-17 | |||
| 2016-09-30 | -$25.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$35.97K derived: sum of 2 quarters · filed 2017-11-17 | -$40.13K 10-Q · filed 2017-11-17 | |||||
| 2016-06-30 | -$10.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$14.40K 10-Q · filed 2017-08-15 | ||||||
| 2016-03-31 | -$4.16K 10-Q · filed 2016-05-10 | -$4.16K 10-Q · filed 2017-05-15 | ||||||
| 2015-12-31 | -$773.00 10-K · filed 2017-04-17 | |||||||
| 2015-09-30 | -$749.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$749.00 derived: sum of 2 quarters · filed 2016-11-01 | -$749.00 10-Q · filed 2016-11-01 | |||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $0.00 10-Q · filed 2016-08-15 | ||||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 |