Annual CFO
-$3.24 M
-$244.00 K-8.16%
December 1, 2023
Summary
- As of February 7, 2025, NXGL annual cash flow from operations is -$3.24 million, with the most recent change of -$244.00 thousand (-8.16%) on December 1, 2023.
- During the last 3 years, NXGL annual CFO has fallen by -$1.44 million (-79.68%).
- NXGL annual CFO is now -316.47% below its all-time high of -$777.00 thousand, reached on December 1, 2017.
Performance
NXGL Cash From Operations Chart
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Quarterly CFO
-$1.22 M
-$516.00 K-73.71%
September 1, 2024
Summary
- As of February 7, 2025, NXGL quarterly cash flow from operations is -$1.22 million, with the most recent change of -$516.00 thousand (-73.71%) on September 1, 2024.
- Over the past year, NXGL quarterly CFO has dropped by -$516.00 thousand (-73.71%).
- NXGL quarterly CFO is now -353.73% below its all-time high of -$268.00 thousand, reached on September 1, 2019.
Performance
NXGL Quarterly CFO Chart
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TTM CFO
-$3.60 M
-$493.00 K-15.89%
September 1, 2024
Summary
- As of February 7, 2025, NXGL TTM cash flow from operations is -$3.60 million, with the most recent change of -$493.00 thousand (-15.89%) on September 1, 2024.
- Over the past year, NXGL TTM CFO has dropped by -$493.00 thousand (-15.89%).
- NXGL TTM CFO is now -546.58% below its all-time high of -$556.00 thousand, reached on March 1, 2019.
Performance
NXGL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NXGL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.2% | -73.7% | -15.9% |
| 3 y3 years | -79.7% | -87.4% | -20.1% |
| 5 y5 years | -109.6% | -87.4% | -20.1% |
NXGL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -17.5% | at low | -107.2% | +0.1% | -30.6% | +0.7% |
| 5 y | 5-year | -79.7% | at low | -280.0% | +0.1% | -141.9% | +0.7% |
| alltime | all time | -316.5% | at low | -353.7% | +0.1% | -546.6% | +0.7% |
NEXGEL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.22 M(+73.7%) | -$3.60 M(+15.9%) |
| Jun 2024 | - | -$700.00 K(-35.9%) | -$3.10 M(-14.3%) |
| Mar 2024 | - | -$1.09 M(+86.0%) | -$3.62 M(+11.8%) |
| Dec 2023 | -$3.24 M(+8.2%) | -$587.00 K(-18.8%) | -$3.24 M(-1.9%) |
| Sep 2023 | - | -$723.00 K(-40.6%) | -$3.30 M(-3.7%) |
| Jun 2023 | - | -$1.22 M(+71.7%) | -$3.42 M(+17.9%) |
| Mar 2023 | - | -$709.00 K(+9.2%) | -$2.90 M(-2.9%) |
| Dec 2022 | -$2.99 M(+8.7%) | -$649.00 K(-23.5%) | -$2.99 M(-15.5%) |
| Sep 2022 | - | -$848.00 K(+21.5%) | -$3.54 M(+10.1%) |
| Jun 2022 | - | -$698.00 K(-12.4%) | -$3.21 M(+0.3%) |
| Mar 2022 | - | -$797.00 K(-33.4%) | -$3.21 M(+16.4%) |
| Dec 2021 | -$2.75 M | - | - |
| Dec 2021 | - | -$1.20 M(+128.9%) | -$2.75 M(+39.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$523.00 K(-24.0%) | -$1.98 M(+6.7%) |
| Jun 2021 | - | -$688.00 K(+99.4%) | -$1.85 M(+24.8%) |
| Mar 2021 | - | -$345.00 K(-18.4%) | -$1.49 M(-17.5%) |
| Dec 2020 | -$1.80 M(-0.7%) | -$423.00 K(+6.3%) | -$1.80 M(+2.0%) |
| Sep 2020 | - | -$398.00 K(+24.4%) | -$1.76 M(+8.0%) |
| Jun 2020 | - | -$320.00 K(-51.5%) | -$1.64 M(-14.8%) |
| Mar 2020 | - | -$660.00 K(+70.5%) | -$1.92 M(+5.7%) |
| Dec 2019 | -$1.81 M(+17.5%) | -$387.00 K(+44.4%) | -$1.81 M(+27.1%) |
| Sep 2019 | - | -$268.00 K(-55.6%) | -$1.43 M(+23.1%) |
| Jun 2019 | - | -$603.00 K(+8.5%) | -$1.16 M(+108.5%) |
| Mar 2019 | - | -$556.00 K | -$556.00 K |
| Dec 2018 | -$1.54 M(+98.7%) | - | - |
| Dec 2017 | -$777.00 K(-41.0%) | - | - |
| Dec 2016 | -$1.32 M | - | - |
FAQ
- What is NEXGEL annual cash flow from operations?
- What is the all time high annual CFO for NEXGEL?
- What is NEXGEL annual CFO year-on-year change?
- What is NEXGEL quarterly cash flow from operations?
- What is the all time high quarterly CFO for NEXGEL?
- What is NEXGEL quarterly CFO year-on-year change?
- What is NEXGEL TTM cash flow from operations?
- What is the all time high TTM CFO for NEXGEL?
- What is NEXGEL TTM CFO year-on-year change?
What is NEXGEL annual cash flow from operations?
The current annual CFO of NXGL is -$3.24 M
What is the all time high annual CFO for NEXGEL?
NEXGEL all-time high annual cash flow from operations is -$777.00 K
What is NEXGEL annual CFO year-on-year change?
Over the past year, NXGL annual cash flow from operations has changed by -$244.00 K (-8.16%)
What is NEXGEL quarterly cash flow from operations?
The current quarterly CFO of NXGL is -$1.22 M
What is the all time high quarterly CFO for NEXGEL?
NEXGEL all-time high quarterly cash flow from operations is -$268.00 K
What is NEXGEL quarterly CFO year-on-year change?
Over the past year, NXGL quarterly cash flow from operations has changed by -$516.00 K (-73.71%)
What is NEXGEL TTM cash flow from operations?
The current TTM CFO of NXGL is -$3.60 M
What is the all time high TTM CFO for NEXGEL?
NEXGEL all-time high TTM cash flow from operations is -$556.00 K
What is NEXGEL TTM CFO year-on-year change?
Over the past year, NXGL TTM cash flow from operations has changed by -$493.00 K (-15.89%)