CA Stock MarketDetailed Quotes
NXLV NexLiving Communities Inc
- 1.860
- 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
30.62MMarket Cap6.20P/E (TTM)
0.000High0.000Low0Volume0.000Open1.860Pre Close0.00Turnover2.54252wk High0.00%Turnover Ratio16.46MShares1.36552wk Low0.3EPS TTM24.64MFloat Cap40.851Historical High3.10P/E (Static)13.25MShs Float0.161Historical Low0.6EPS LYR0.00%Amplitude0.04Dividend TTM0.41P/B1Lot Size2.15%Div YieldTTM
NexLiving Communities Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.11%804.94K | 125.61%1.62M | 65.78%-394.26K | 169.29%1.47M | 236.45%2.28M | 2.17M | 87.48%716.2K | -9,448.63%-1.15M | 389.24%544.6K | 3.89%677.81K |
| Net income from continuing operations | -62.07%1M | -200.16%-3.01M | 24.74%1.2M | 124.33%2.64M | -20.11%7.51M | --2.37M | -4.31%3M | -47.89%962.62K | 175.39%1.18M | 701.33%9.4M |
| Operating gains losses | 91.12%-198.92K | 259.48%4.19M | -70.88%-808.19K | -125.06%-2.24M | 33.37%-6.56M | ---2.47M | 17.02%-2.63M | 77.91%-472.95K | -114.19%-994.91K | -357.14%-9.85M |
| Depreciation and amortization | 21.77%128.88K | ---- | ---- | 1.75%105.83K | ---- | ---- | ---- | ---- | 62.30%104.01K | ---- |
| Remuneration paid in stock | 49.51%91.8K | 31.73%87.6K | -16.49%61.8K | -1.76%61.4K | 4.17%300.1K | --97.1K | 4.07%66.5K | -53.84%74K | --62.5K | -50.79%288.1K |
| Deferred tax | --0 | ---350K | --200K | --150K | --600K | --600K | --0 | --0 | --0 | --0 |
| Other non cashItems | 21.96%477.07K | 5.64%-171.73K | -46.46%218.97K | 46.26%391.19K | -32.58%1.08M | --583.23K | -176.42%-182K | 37.12%409.02K | -37.26%267.46K | 48.53%1.6M |
| Change In working capital | -297.73%-696.99K | 561.29%564.57K | 42.51%-1.16M | 579.97%352.5K | 15.21%-646.85K | --1.36M | 250.78%85.37K | -755.93%-2.02M | 78.57%-73.44K | -470.63%-762.92K |
| -Change in receivables | 80.45%-13.64K | 81.62%-90.64K | 2,021.09%556K | -560.70%-69.76K | -670.55%-497.5K | --35.29K | -2,197.03%-493.29K | -2,289.93%-28.94K | -662.38%-10.56K | -487.05%-64.56K |
| -Change in prepaid assets | -285.84%-645.13K | 892.92%539.91K | 33.53%-1.05M | 214.38%347.14K | 22.77%-431.94K | --1.4M | -71.59%54.38K | -1,899.36%-1.59M | 27.99%-303.49K | -327.55%-559.29K |
| -Change in payables and accrued expense | -150.88%-38.22K | -78.01%115.3K | -63.39%-663.65K | -68.78%75.13K | 303.21%282.59K | ---76.14K | 460.05%524.29K | -161.06%-406.16K | 199.98%240.61K | -140.00%-139.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.11%804.94K | 125.61%1.62M | 65.78%-394.26K | 169.29%1.47M | 236.45%2.28M | --2.17M | 87.48%716.2K | -9,448.63%-1.15M | 389.24%544.6K | 3.89%677.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.78%-399.08K | 90.50%-930.67K | 101.73%441.6K | -740,564.19%-32.83M | -58.23%-37.89M | -2.56M | -72,991.52%-9.79M | -1,045.17%-25.53M | -2.71%-4.43K | 59.76%-23.95M |
| Net investment property transactions | 98.78%-399.08K | 90.50%-930.67K | 101.73%441.6K | -740,564.19%-32.83M | -58.23%-37.89M | ---2.56M | -13,827.79%-9.79M | -1,075.18%-25.53M | -2.71%-4.43K | 59.76%-23.95M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.78%-399.08K | 90.50%-930.67K | 101.73%441.6K | -740,564.19%-32.83M | -58.23%-37.89M | ---2.56M | -72,991.52%-9.79M | -1,045.17%-25.53M | -2.71%-4.43K | 59.76%-23.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.37%-735.71K | -112.27%-923.76K | -94.36%1.06M | 3,137.48%30.99M | -51.38%18.73M | -8.58M | 1,007.65%7.53M | 975.40%18.83M | 310.21%957.27K | -37.02%38.52M |
| Net issuance payments of debt | -101.86%-571.06K | -115.49%-1.19M | -91.27%1.66M | 4,133.95%30.73M | 42.36%17.45M | ---8.44M | 1,116.41%7.67M | 4,664.57%18.97M | -95.45%-761.72K | -75.38%12.25M |
| Net common stock issuance | ---- | --0 | ---- | ---- | -93.00%1.86M | --0 | --0 | --0 | --1.86M | --26.62M |
| Cash dividends paid | 0.45%-164.65K | -13.05%-164.8K | -13.45%-165.39K | -15.03%-165.39K | -64.48%-581.12K | ---145.78K | -95.94%-145.78K | -101.12%-145.78K | -118.98%-143.78K | ---353.31K |
| Net other financing activities | ---- | ---- | ---- | --429.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.37%-735.71K | -112.27%-923.76K | -94.36%1.06M | 3,137.48%30.99M | -51.38%18.73M | ---8.58M | 1,007.65%7.53M | 975.40%18.83M | 310.21%957.27K | -37.02%38.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 556.27%5.34M | -86.29%1.56M | -97.68%445.54K | -95.40%813.77K | 623.60%17.7M | --9.79M | 605.88%11.34M | 815.21%19.19M | 623.60%17.7M | 1,727.09%2.45M |
| Current changes in cash | 10.42%-329.85K | 84.62%-238.61K | 114.13%1.11M | -124.59%-368.23K | -210.70%-16.88M | ---8.98M | -236.60%-1.55M | -1,501.02%-7.85M | 529.83%1.5M | 559.71%15.25M |
| End cash Position | 1,024.62%5.01M | -86.55%1.32M | -86.29%1.56M | -97.68%445.54K | -95.40%813.77K | --813.77K | 754.36%9.79M | 605.88%11.34M | 815.21%19.19M | 623.60%17.7M |
| Free cash from | -45.11%804.94K | 125.61%1.62M | 65.78%-394.26K | 169.29%1.47M | 236.45%2.28M | --2.17M | 63.16%716.2K | -1,570.07%-1.15M | 389.24%544.6K | 3.89%677.81K |
| 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 |
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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