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NEXE NEXE Innovations Inc

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  • 0.320
  • +0.015+4.92%
15min DelayMarket Closed Oct 4 16:00 ET
31.13MMarket Cap-4571P/E (TTM)

NEXE Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.60%-2.44M
-233.70%-2.3M
105.61%155.44K
104.47%60.44K
76.53%-355.11K
52.40%-3.91M
85.90%1.72M
-31.42%-2.77M
57.53%-1.35M
60.75%-1.51M
Net income from continuing operations
-6.41%-6.53M
32.56%-1.74M
9.28%-1.14M
-360.40%-1.61M
-4.64%-2.04M
26.41%-6.14M
-9.68%-2.58M
34.28%-1.25M
83.02%-349.89K
3.33%-1.95M
Operating gains losses
---18.56K
---12.74K
--0
--0
---5.83K
----
----
----
----
----
Depreciation and amortization
72.80%1.71M
21.10%419.65K
105.54%440.14K
84.85%394.61K
111.85%452.11K
46.78%987.55K
47.18%346.54K
22.85%214.14K
43.83%213.47K
86.14%213.41K
Asset impairment expenditure
-97.22%22.35K
-97.38%18.44K
-53.99%1.44K
-104.73%-2.75K
-87.16%5.22K
220.77%804.53K
180.12%702.56K
--3.13K
--58.21K
--40.63K
Remuneration paid in stock
-10.94%635.28K
-22.91%136.22K
-36.30%97.02K
-21.30%151.06K
30.50%250.97K
13.82%713.29K
-26.05%176.71K
65.88%152.32K
87.27%191.95K
-0.57%192.32K
Other non cashItems
131.37%180.55K
-62.67%38.71K
-32.56%42.24K
105.18%48.33K
-73.26%51.28K
-272.00%-575.62K
41.92%103.7K
-17.70%62.63K
-953.89%-933.71K
151.82%191.76K
Change In working capital
432.74%1.56M
-138.96%-1.16M
136.41%709.87K
302.65%1.08M
562.49%931.49K
116.58%293.24K
19.83%2.98M
-258.14%-1.95M
64.11%-533.45K
90.94%-201.41K
-Change in receivables
299.17%2.04M
828.97%2.18M
-36.17%-178.25K
63.92%-160.47K
232.71%198.18K
-39.31%-1.02M
-29.59%-299.06K
28.41%-130.9K
-105.77%-444.7K
-41.79%-149.33K
-Change in inventory
329.33%179.43K
-43.78%73.17K
65.41%-41.59K
189.19%49.76K
11.85%98.1K
103.78%41.79K
111.78%130.13K
---120.25K
---55.79K
--87.7K
-Change in prepaid assets
----
----
198.33%1.26M
245.19%1.08M
482.49%1.21M
----
----
-288.87%-1.28M
37.84%-747.08K
112.26%208.24K
-Change in payables and accrued expense
-155.86%-720.12K
-88.75%150.39K
13.30%-360.67K
-92.48%53.71K
-62.89%-563.56K
1,755.70%1.29M
127.45%1.34M
-1,210.54%-415.98K
1,144.75%714.11K
17.29%-345.97K
-Change in other working capital
559.58%63.4K
57.96%-4.94K
--29.16K
--53.34K
-592.22%-14.16K
-774.57%-13.8K
---11.75K
--0
--0
---2.05K
Cash from discontinued investing activities
Operating cash flow
37.60%-2.44M
-233.70%-2.3M
105.58%154.5K
104.54%61.43K
76.53%-355.11K
52.40%-3.91M
85.90%1.72M
-31.42%-2.77M
57.53%-1.35M
60.75%-1.51M
Investing cash flow
Cash flow from continuing investing activities
-198.97%-4.62M
-55.44%3.56M
-85.49%-1.42M
-385.65%-4.32M
-46.61%-2.43M
118.23%4.67M
-31.11%7.98M
-3,619.58%-768.06K
97.59%-890.11K
-543.95%-1.66M
Net PPE purchase and sale
74.69%-825.23K
337.18%4.41M
-103.05%-1.42M
51.05%-1.32M
-187.27%-2.48M
62.75%-3.26M
142.30%1.01M
88.38%-701.61K
-3,530.78%-2.7M
-230.97%-864.98K
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
---44.69K
Net investment purchase and sale
-123.16%-3M
--0
--0
----
----
200.00%12.96M
--12M
---66.45K
----
----
Net other investing changes
84.22%-793.48K
---851.48K
--0
--0
107.78%58K
-29.34%-5.03M
----
----
----
-17,410.05%-745.54K
Cash from discontinued investing activities
Investing cash flow
-198.97%-4.62M
-55.44%3.56M
-85.49%-1.42M
-385.65%-4.32M
-46.61%-2.43M
118.23%4.67M
-31.11%7.98M
-3,619.58%-768.06K
97.59%-890.11K
-543.95%-1.66M
Financing cash flow
Cash flow from continuing financing activities
23.08%-500K
23.08%-125K
23.08%-125K
23.08%-125K
23.08%-125K
45.78%-650K
-2.72%-162.5K
-89.82%-162.5K
-240.79%-162.5K
82.09%-162.5K
Net issuance payments of debt
23.08%-500K
23.08%-125K
23.08%-125K
23.08%-125K
23.08%-125K
51.57%-650K
0.00%-162.5K
-85.71%-162.5K
0.00%-162.5K
82.52%-162.5K
Cash from discontinued financing activities
Financing cash flow
23.08%-500K
23.08%-125K
23.08%-125K
23.08%-125K
23.08%-125K
45.78%-650K
-2.72%-162.5K
-89.82%-162.5K
-240.79%-162.5K
82.09%-162.5K
Net cash flow
Beginning cash position
0.66%15.61M
14.03%6.92M
-14.88%8.32M
4.32%12.7M
0.66%15.61M
-69.31%15.51M
92.41%6.07M
81.99%9.77M
-73.24%12.18M
-69.31%15.51M
Current changes in cash
-7,475.90%-7.56M
-88.18%1.13M
62.30%-1.4M
-82.31%-4.39M
12.73%-2.91M
100.29%102.51K
-22.77%9.54M
-67.14%-3.7M
94.01%-2.41M
33.65%-3.33M
End cash Position
-48.44%8.05M
-48.44%8.05M
14.03%6.92M
-14.88%8.32M
4.32%12.7M
0.66%15.61M
0.66%15.61M
92.41%6.07M
81.99%9.77M
-73.24%12.18M
Free cash from
54.46%-3.27M
-22.95%2.1M
63.41%-1.27M
68.90%-1.26M
-19.42%-2.84M
57.74%-7.17M
287.47%2.73M
57.37%-3.47M
-24.36%-4.06M
42.23%-2.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.60%-2.44M-233.70%-2.3M105.61%155.44K104.47%60.44K76.53%-355.11K52.40%-3.91M85.90%1.72M-31.42%-2.77M57.53%-1.35M60.75%-1.51M
Net income from continuing operations -6.41%-6.53M32.56%-1.74M9.28%-1.14M-360.40%-1.61M-4.64%-2.04M26.41%-6.14M-9.68%-2.58M34.28%-1.25M83.02%-349.89K3.33%-1.95M
Operating gains losses ---18.56K---12.74K--0--0---5.83K--------------------
Depreciation and amortization 72.80%1.71M21.10%419.65K105.54%440.14K84.85%394.61K111.85%452.11K46.78%987.55K47.18%346.54K22.85%214.14K43.83%213.47K86.14%213.41K
Asset impairment expenditure -97.22%22.35K-97.38%18.44K-53.99%1.44K-104.73%-2.75K-87.16%5.22K220.77%804.53K180.12%702.56K--3.13K--58.21K--40.63K
Remuneration paid in stock -10.94%635.28K-22.91%136.22K-36.30%97.02K-21.30%151.06K30.50%250.97K13.82%713.29K-26.05%176.71K65.88%152.32K87.27%191.95K-0.57%192.32K
Other non cashItems 131.37%180.55K-62.67%38.71K-32.56%42.24K105.18%48.33K-73.26%51.28K-272.00%-575.62K41.92%103.7K-17.70%62.63K-953.89%-933.71K151.82%191.76K
Change In working capital 432.74%1.56M-138.96%-1.16M136.41%709.87K302.65%1.08M562.49%931.49K116.58%293.24K19.83%2.98M-258.14%-1.95M64.11%-533.45K90.94%-201.41K
-Change in receivables 299.17%2.04M828.97%2.18M-36.17%-178.25K63.92%-160.47K232.71%198.18K-39.31%-1.02M-29.59%-299.06K28.41%-130.9K-105.77%-444.7K-41.79%-149.33K
-Change in inventory 329.33%179.43K-43.78%73.17K65.41%-41.59K189.19%49.76K11.85%98.1K103.78%41.79K111.78%130.13K---120.25K---55.79K--87.7K
-Change in prepaid assets --------198.33%1.26M245.19%1.08M482.49%1.21M---------288.87%-1.28M37.84%-747.08K112.26%208.24K
-Change in payables and accrued expense -155.86%-720.12K-88.75%150.39K13.30%-360.67K-92.48%53.71K-62.89%-563.56K1,755.70%1.29M127.45%1.34M-1,210.54%-415.98K1,144.75%714.11K17.29%-345.97K
-Change in other working capital 559.58%63.4K57.96%-4.94K--29.16K--53.34K-592.22%-14.16K-774.57%-13.8K---11.75K--0--0---2.05K
Cash from discontinued investing activities
Operating cash flow 37.60%-2.44M-233.70%-2.3M105.58%154.5K104.54%61.43K76.53%-355.11K52.40%-3.91M85.90%1.72M-31.42%-2.77M57.53%-1.35M60.75%-1.51M
Investing cash flow
Cash flow from continuing investing activities -198.97%-4.62M-55.44%3.56M-85.49%-1.42M-385.65%-4.32M-46.61%-2.43M118.23%4.67M-31.11%7.98M-3,619.58%-768.06K97.59%-890.11K-543.95%-1.66M
Net PPE purchase and sale 74.69%-825.23K337.18%4.41M-103.05%-1.42M51.05%-1.32M-187.27%-2.48M62.75%-3.26M142.30%1.01M88.38%-701.61K-3,530.78%-2.7M-230.97%-864.98K
Net business purchase and sale ------------------0-------------------44.69K
Net investment purchase and sale -123.16%-3M--0--0--------200.00%12.96M--12M---66.45K--------
Net other investing changes 84.22%-793.48K---851.48K--0--0107.78%58K-29.34%-5.03M-------------17,410.05%-745.54K
Cash from discontinued investing activities
Investing cash flow -198.97%-4.62M-55.44%3.56M-85.49%-1.42M-385.65%-4.32M-46.61%-2.43M118.23%4.67M-31.11%7.98M-3,619.58%-768.06K97.59%-890.11K-543.95%-1.66M
Financing cash flow
Cash flow from continuing financing activities 23.08%-500K23.08%-125K23.08%-125K23.08%-125K23.08%-125K45.78%-650K-2.72%-162.5K-89.82%-162.5K-240.79%-162.5K82.09%-162.5K
Net issuance payments of debt 23.08%-500K23.08%-125K23.08%-125K23.08%-125K23.08%-125K51.57%-650K0.00%-162.5K-85.71%-162.5K0.00%-162.5K82.52%-162.5K
Cash from discontinued financing activities
Financing cash flow 23.08%-500K23.08%-125K23.08%-125K23.08%-125K23.08%-125K45.78%-650K-2.72%-162.5K-89.82%-162.5K-240.79%-162.5K82.09%-162.5K
Net cash flow
Beginning cash position 0.66%15.61M14.03%6.92M-14.88%8.32M4.32%12.7M0.66%15.61M-69.31%15.51M92.41%6.07M81.99%9.77M-73.24%12.18M-69.31%15.51M
Current changes in cash -7,475.90%-7.56M-88.18%1.13M62.30%-1.4M-82.31%-4.39M12.73%-2.91M100.29%102.51K-22.77%9.54M-67.14%-3.7M94.01%-2.41M33.65%-3.33M
End cash Position -48.44%8.05M-48.44%8.05M14.03%6.92M-14.88%8.32M4.32%12.7M0.66%15.61M0.66%15.61M92.41%6.07M81.99%9.77M-73.24%12.18M
Free cash from 54.46%-3.27M-22.95%2.1M63.41%-1.27M68.90%-1.26M-19.42%-2.84M57.74%-7.17M287.47%2.73M57.37%-3.47M-24.36%-4.06M42.23%-2.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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