Nexteer Automotive Group ... (NTXVF)
PNK: NTXVF
· Real-Time Price · USD
0.60
-0.00 (-0.79%)
At close: May 01, 2025, 8:00 PM
Nexteer Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 46.12M | 2.75M | 33.99M | 69.15M | -11.14M | 35.3M | 83.14M | 115.47M | 1.3M | 101.32M | 131.12M | 180.05M | 199.6M | 172.08M | 179.69M | 145.85M | 148.87M | |
| 144.74M | 77.98M | 75.56M | 73.17M | 74.92M | 74.4M | 73.06M | 69.16M | 66.06M | 63.68M | 64.85M | 55.92M | 52.85M | 53.94M | 47M | 48.77M | 44.88M | |
| n/a | -1.07M | 605K | -6.46M | 2.94M | 1.81M | 4.81M | 1.12M | n/a | 212K | 1.02M | 1.22M | 1.26M | 330K | 1.23M | 1.15M | 1.3M | |
| n/a | -6.38M | n/a | 20.36M | n/a | 133K | n/a | -8.5M | n/a | -5.25M | n/a | -14.64M | n/a | -3.11M | n/a | 18.4M | n/a | |
| 96.21M | 101.47M | 121.03M | 262.14M | 55.78M | 169.38M | -66.35M | 275.46M | -95.47M | 150.78M | 43.26M | -6.21M | 69.01M | 73.69M | 84M | 183.28M | -26.48M | |
| n/a | n/a | n/a | 253.56M | n/a | 86.49M | n/a | 3.64M | n/a | 59.55M | n/a | -75.34M | n/a | -16.24M | n/a | 55.48M | n/a | |
| n/a | -8.2M | n/a | -226.73M | n/a | -88.17M | n/a | -13.25M | n/a | -65.01M | n/a | 59.48M | n/a | 12.8M | n/a | -38.23M | n/a | |
| 287.07M | 172.93M | 231.19M | 171.26M | 122.5M | 192.72M | 94.66M | 447.95M | -28.11M | 250.98M | 240.26M | 290.47M | 322.73M | 312.85M | 311.93M | 340.82M | 168.57M | |
| -70.23M | -73.28M | -98.67M | -64.44M | -55.9M | -68.87M | -72.73M | -57.5M | -92.25M | -85.89M | -114.72M | -81.66M | -76.64M | -110.6M | -125.79M | -78.66M | -88.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.1M | -54.55M | -72.65M | -69.76M | -73.37M | -78.24M | -65.82M | -68.4M | -69.86M | -92.62M | -80.13M | -82.29M | -63.11M | -71.02M | -50.01M | -60.34M | -56.32M | |
| -124.77M | -127.83M | -171.32M | -134.2M | -129.27M | -147.11M | -138.55M | -125.9M | -162.1M | -178.51M | -194.85M | -163.96M | -139.75M | -181.63M | -175.79M | -139M | -144.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.54M | -11.8M | n/a | -23.84M | n/a | n/a | -23.58M | -81.5M | n/a | n/a | -77.73M | n/a | -69.95M | n/a | -59.86M | n/a | -39.91M | |
| -9.12M | -12.75M | -13.86M | -75.93M | 14.59M | -40.08M | -151.78M | -77.01M | -28.44M | -50.63M | -55.8M | -45.66M | -96.67M | -52.8M | -56.19M | -58.74M | -56.65M | |
| -16.67M | -24.54M | -13.86M | -99.77M | 14.59M | -40.08M | -175.36M | -158.5M | -28.44M | -50.63M | -133.53M | -45.66M | -166.62M | -52.8M | -116.05M | -58.74M | -96.56M | |
| n/a | 21.65M | 44.15M | -71.52M | -9.07M | -1.69M | -225.22M | 178M | -226.4M | 16.37M | -89.06M | 69.22M | 4.52M | 88.32M | 27.99M | 135.91M | -68.33M | |
| 216.83M | 99.65M | 132.52M | 106.82M | 66.6M | 123.86M | 21.93M | 390.45M | -120.35M | 165.09M | 125.54M | 208.81M | 246.09M | 202.24M | 186.14M | 262.16M | 80.52M |