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NTAR Nextech3d AI Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jun 28 15:19 ET
9.56MMarket Cap-411P/E (TTM)

Nextech3d AI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.47%-1.62M
12.77%-13.34M
31.11%-2.96M
494.75%9.55M
-98.21%-11.4M
18.06%-4.31M
37.98%-15.3M
27.92%-4.29M
66.26%-2.42M
1.05%-5.75M
Net income from continuing operations
59.36%-2.67M
-1.23%-27.71M
-44.79%-9.09M
-24.04%-5.46M
26.63%-6.6M
11.90%-6.56M
16.15%-27.38M
32.96%-6.28M
46.40%-4.4M
-53.64%-8.99M
Operating gains losses
----
--173.53K
--120.63K
510.89%372.85K
---114.72K
--173.53K
----
----
---90.74K
----
Depreciation and amortization
-96.02%24.52K
-26.50%2.25M
-20.23%533.24K
-17.88%584.64K
-35.66%515.52K
-25.58%616.64K
28.08%3.06M
-27.54%668.5K
-2.96%711.92K
212.40%801.24K
Asset impairment expenditure
--0
146.82%7.85M
1,491.06%7.58M
--0
--0
--269.78K
--3.18M
--476.11K
--0
--2.7M
Remuneration paid in stock
-61.61%449.41K
3.50%1.78M
-50.64%-2.26M
96.75%1.76M
-2.61%999.97K
-9.66%1.17M
-65.89%1.72M
-218.34%-1.5M
280.10%892.59K
92.19%1.03M
Deferred tax
----
--0
-104.65%-18.04K
274.59%221.35K
19.05%-98.64K
----
--0
--387.56K
---126.78K
---121.85K
Other non cashItems
-105.31%-3.4K
-66.87%518.58K
-98.84%17.88K
--10.43M
-117.13%-5.66M
--64.05K
9,339.17%1.57M
7.92%1.54M
----
-71.84%-2.61M
Change In working capital
1,535.30%579.79K
-29.38%1.81M
-49.09%162.36K
176.80%1.65M
-130.75%-443.02K
-119.71%-40.4K
233.12%2.56M
251.79%318.92K
-15.11%596.65K
87.46%1.44M
-Change in receivables
180.35%106.95K
1,278.81%924.63K
134.04%168.95K
71.33%-83.61K
67.49%890.34K
-141.16%-133.11K
-25.21%67.06K
-171.33%-496.31K
59.94%-291.57K
-47.92%531.57K
-Change in inventory
--0
-98.47%45.29K
--0
-131.70%-389.48K
--0
-96.90%26.75K
1,765.14%2.95M
-41.03%703.22K
339.01%1.23M
-73.54%160.43K
-Change in prepaid assets
202.47%53.97K
-95.98%16.44K
-14.11%113.12K
-201.89%-60.86K
-95.36%16.84K
63.76%-52.66K
-32.43%408.74K
-9.57%131.71K
-85.49%59.73K
-17.16%362.64K
-Change in payables and accrued expense
196.27%344.89K
3,834.90%917.81K
-99.30%2.97K
697.56%2.05M
-255.21%-1.15M
113.71%116.41K
-110.61%-24.57K
139.77%427.04K
-124.47%-342.53K
147.94%739.78K
-Change in other working capital
3,234.47%73.99K
88.69%-95.55K
72.54%-122.68K
340.05%138.65K
42.93%-201.99K
-84.03%2.22K
-4,305.69%-844.55K
61.82%-446.74K
-143.31%-57.76K
-243.39%-353.94K
Cash from discontinued investing activities
0
-792.71K
Operating cash flow
62.47%-1.62M
12.77%-13.34M
31.11%-2.96M
494.75%9.55M
-74.19%-11.4M
18.06%-4.31M
37.98%-15.3M
27.92%-4.29M
66.26%-2.42M
-12.60%-6.54M
Investing cash flow
Cash flow from continuing investing activities
175.43%21.88K
-57.88%-160.7K
20.45%-14.46K
-85.06%-45.14K
64.54%-29.45K
45.56%-29K
-103.96%-101.78K
68.92%-18.18K
11.79%-24.39K
-37.28%-83.06K
Net PPE purchase and sale
3.55%-27.97K
-123.27%-227.25K
-254.48%-64.44K
-691.24%-126.21K
79.72%-7.6K
37.71%-29K
43.06%-101.78K
54.78%-18.18K
42.32%-15.95K
38.05%-37.49K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Interest received (cash flow from investment activities)
----
----
----
----
-3.37%-7.12K
----
----
----
---8.44K
---6.89K
Net other investing changes
--49.85K
--66.55K
--49.98K
--67.13K
61.94%-14.73K
----
----
----
----
---38.69K
Cash from discontinued investing activities
0
-5.69K
Investing cash flow
175.43%21.88K
-57.88%-160.7K
20.45%-14.46K
-85.06%-45.14K
66.82%-29.45K
45.56%-29K
-103.96%-101.78K
68.92%-18.18K
11.79%-24.39K
-46.68%-88.75K
Financing cash flow
Cash flow from continuing financing activities
-80.38%818.83K
-15.59%10.61M
-63.61%913.91K
-808.65%-9.26M
9,255.73%10.58M
-52.92%4.17M
-33.50%12.56M
-49.90%2.51M
1,321.26%1.31M
-100.87%-115.55K
Net issuance payments of debt
68.32%-45.98K
57.52%-203.76K
56.10%-46.54K
74.96%-45.53K
126.63%19.8K
-97.75%-145.15K
-136.38%-479.7K
-96.27%-106.02K
-1,283.26%-181.83K
18.47%-74.37K
Net common stock issuance
--0
-35.59%5.73M
2,073.89%948.59K
--2.13M
-432.46%-6.35K
-70.33%2.65M
-47.41%8.89M
-101.12%-48.06K
--0
-99.98%1.91K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
-48.09%864.8K
22.36%5.08M
-99.56%11.85K
-862.31%-11.35M
24,620.55%10.57M
--1.67M
22,190.95%4.15M
2,747,792.78%2.67M
7,974.97%1.49M
---43.09K
Cash from discontinued financing activities
0
-29.37K
Financing cash flow
-80.38%818.83K
-15.59%10.61M
-63.61%913.91K
-808.65%-9.26M
7,400.23%10.58M
-52.92%4.17M
-33.50%12.56M
-49.90%2.51M
1,321.26%1.31M
-101.09%-144.92K
Net cash flow
Beginning cash position
-76.02%907.85K
-47.81%3.78M
-43.51%2.99M
-46.05%3.81M
-67.52%3.5M
-47.68%3.79M
-32.27%7.24M
-35.94%5.29M
-54.12%7.06M
36.48%10.78M
Current changes in cash
-367.51%-776.55K
-2.26%-2.9M
-14.39%-2.06M
73.94%-296.5K
87.96%-423.3K
-104.68%-166.11K
11.51%-2.83M
-79.89%-1.8M
83.99%-1.14M
-147.05%-3.51M
Effect of exchange rate changes
76.44%-27.84K
104.77%29.38K
-108.00%-23.58K
18.78%-515.75K
458.95%731.41K
-2,002.69%-118.17K
-152.20%-616.27K
1,473.38%294.56K
-2,219.73%-634.98K
-944.03%-203.77K
End cash Position
-97.05%103.46K
-76.02%907.85K
-76.02%907.85K
-43.51%2.99M
-46.05%3.81M
-67.52%3.5M
-47.68%3.79M
-47.68%3.79M
-35.94%5.29M
-54.12%7.06M
Free cash from
62.08%-1.65M
11.87%-13.57M
29.90%-3.02M
486.99%9.43M
-73.32%-11.4M
18.24%-4.34M
38.02%-15.4M
28.10%-4.31M
66.17%-2.44M
-12.07%-6.58M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.47%-1.62M12.77%-13.34M31.11%-2.96M494.75%9.55M-98.21%-11.4M18.06%-4.31M37.98%-15.3M27.92%-4.29M66.26%-2.42M1.05%-5.75M
Net income from continuing operations 59.36%-2.67M-1.23%-27.71M-44.79%-9.09M-24.04%-5.46M26.63%-6.6M11.90%-6.56M16.15%-27.38M32.96%-6.28M46.40%-4.4M-53.64%-8.99M
Operating gains losses ------173.53K--120.63K510.89%372.85K---114.72K--173.53K-----------90.74K----
Depreciation and amortization -96.02%24.52K-26.50%2.25M-20.23%533.24K-17.88%584.64K-35.66%515.52K-25.58%616.64K28.08%3.06M-27.54%668.5K-2.96%711.92K212.40%801.24K
Asset impairment expenditure --0146.82%7.85M1,491.06%7.58M--0--0--269.78K--3.18M--476.11K--0--2.7M
Remuneration paid in stock -61.61%449.41K3.50%1.78M-50.64%-2.26M96.75%1.76M-2.61%999.97K-9.66%1.17M-65.89%1.72M-218.34%-1.5M280.10%892.59K92.19%1.03M
Deferred tax ------0-104.65%-18.04K274.59%221.35K19.05%-98.64K------0--387.56K---126.78K---121.85K
Other non cashItems -105.31%-3.4K-66.87%518.58K-98.84%17.88K--10.43M-117.13%-5.66M--64.05K9,339.17%1.57M7.92%1.54M-----71.84%-2.61M
Change In working capital 1,535.30%579.79K-29.38%1.81M-49.09%162.36K176.80%1.65M-130.75%-443.02K-119.71%-40.4K233.12%2.56M251.79%318.92K-15.11%596.65K87.46%1.44M
-Change in receivables 180.35%106.95K1,278.81%924.63K134.04%168.95K71.33%-83.61K67.49%890.34K-141.16%-133.11K-25.21%67.06K-171.33%-496.31K59.94%-291.57K-47.92%531.57K
-Change in inventory --0-98.47%45.29K--0-131.70%-389.48K--0-96.90%26.75K1,765.14%2.95M-41.03%703.22K339.01%1.23M-73.54%160.43K
-Change in prepaid assets 202.47%53.97K-95.98%16.44K-14.11%113.12K-201.89%-60.86K-95.36%16.84K63.76%-52.66K-32.43%408.74K-9.57%131.71K-85.49%59.73K-17.16%362.64K
-Change in payables and accrued expense 196.27%344.89K3,834.90%917.81K-99.30%2.97K697.56%2.05M-255.21%-1.15M113.71%116.41K-110.61%-24.57K139.77%427.04K-124.47%-342.53K147.94%739.78K
-Change in other working capital 3,234.47%73.99K88.69%-95.55K72.54%-122.68K340.05%138.65K42.93%-201.99K-84.03%2.22K-4,305.69%-844.55K61.82%-446.74K-143.31%-57.76K-243.39%-353.94K
Cash from discontinued investing activities 0-792.71K
Operating cash flow 62.47%-1.62M12.77%-13.34M31.11%-2.96M494.75%9.55M-74.19%-11.4M18.06%-4.31M37.98%-15.3M27.92%-4.29M66.26%-2.42M-12.60%-6.54M
Investing cash flow
Cash flow from continuing investing activities 175.43%21.88K-57.88%-160.7K20.45%-14.46K-85.06%-45.14K64.54%-29.45K45.56%-29K-103.96%-101.78K68.92%-18.18K11.79%-24.39K-37.28%-83.06K
Net PPE purchase and sale 3.55%-27.97K-123.27%-227.25K-254.48%-64.44K-691.24%-126.21K79.72%-7.6K37.71%-29K43.06%-101.78K54.78%-18.18K42.32%-15.95K38.05%-37.49K
Net intangibles purchas and sale ----------------------------------0----
Net investment purchase and sale ------------------0------------------0
Interest received (cash flow from investment activities) -----------------3.37%-7.12K---------------8.44K---6.89K
Net other investing changes --49.85K--66.55K--49.98K--67.13K61.94%-14.73K-------------------38.69K
Cash from discontinued investing activities 0-5.69K
Investing cash flow 175.43%21.88K-57.88%-160.7K20.45%-14.46K-85.06%-45.14K66.82%-29.45K45.56%-29K-103.96%-101.78K68.92%-18.18K11.79%-24.39K-46.68%-88.75K
Financing cash flow
Cash flow from continuing financing activities -80.38%818.83K-15.59%10.61M-63.61%913.91K-808.65%-9.26M9,255.73%10.58M-52.92%4.17M-33.50%12.56M-49.90%2.51M1,321.26%1.31M-100.87%-115.55K
Net issuance payments of debt 68.32%-45.98K57.52%-203.76K56.10%-46.54K74.96%-45.53K126.63%19.8K-97.75%-145.15K-136.38%-479.7K-96.27%-106.02K-1,283.26%-181.83K18.47%-74.37K
Net common stock issuance --0-35.59%5.73M2,073.89%948.59K--2.13M-432.46%-6.35K-70.33%2.65M-47.41%8.89M-101.12%-48.06K--0-99.98%1.91K
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities -48.09%864.8K22.36%5.08M-99.56%11.85K-862.31%-11.35M24,620.55%10.57M--1.67M22,190.95%4.15M2,747,792.78%2.67M7,974.97%1.49M---43.09K
Cash from discontinued financing activities 0-29.37K
Financing cash flow -80.38%818.83K-15.59%10.61M-63.61%913.91K-808.65%-9.26M7,400.23%10.58M-52.92%4.17M-33.50%12.56M-49.90%2.51M1,321.26%1.31M-101.09%-144.92K
Net cash flow
Beginning cash position -76.02%907.85K-47.81%3.78M-43.51%2.99M-46.05%3.81M-67.52%3.5M-47.68%3.79M-32.27%7.24M-35.94%5.29M-54.12%7.06M36.48%10.78M
Current changes in cash -367.51%-776.55K-2.26%-2.9M-14.39%-2.06M73.94%-296.5K87.96%-423.3K-104.68%-166.11K11.51%-2.83M-79.89%-1.8M83.99%-1.14M-147.05%-3.51M
Effect of exchange rate changes 76.44%-27.84K104.77%29.38K-108.00%-23.58K18.78%-515.75K458.95%731.41K-2,002.69%-118.17K-152.20%-616.27K1,473.38%294.56K-2,219.73%-634.98K-944.03%-203.77K
End cash Position -97.05%103.46K-76.02%907.85K-76.02%907.85K-43.51%2.99M-46.05%3.81M-67.52%3.5M-47.68%3.79M-47.68%3.79M-35.94%5.29M-54.12%7.06M
Free cash from 62.08%-1.65M11.87%-13.57M29.90%-3.02M486.99%9.43M-73.32%-11.4M18.24%-4.34M38.02%-15.4M28.10%-4.31M66.17%-2.44M-12.07%-6.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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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