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 |
| 48.87M | 36.74M | 103.14M | 58.01M | 24.16M | 118.44M | 198.61M | 116.77M | 102.62M | 232.44M | 311.18M | 379.66M | 371.69M | 351.77M | 325.54M | 294.72M | 257.78M | |
| 222.71M | 153.54M | 148.73M | 148.08M | 149.32M | 147.46M | 142.21M | 135.22M | 129.74M | 128.53M | 120.78M | 108.78M | 106.79M | 100.94M | 95.77M | 93.65M | 90.28M | |
| -1.07M | -462K | -5.86M | -3.52M | 4.75M | 6.62M | 5.93M | 1.12M | 212K | 1.23M | 2.24M | 2.48M | 1.59M | 1.56M | 2.38M | 2.46M | 2.91M | |
| -6.38M | -6.38M | 20.36M | 20.36M | 133K | 133K | -8.5M | -8.5M | -5.25M | -5.25M | -14.64M | -14.64M | -3.11M | -3.11M | 18.4M | 18.4M | -3M | |
| 197.69M | 222.51M | 383.17M | 317.92M | 225.16M | 103.03M | 209.11M | 180M | 55.31M | 194.04M | 37.06M | 62.81M | 142.71M | 157.7M | 267.28M | 156.79M | 202.51M | |
| n/a | n/a | 253.56M | 253.56M | 86.49M | 86.49M | 3.64M | 3.64M | 59.55M | 59.55M | -75.34M | -75.34M | -16.24M | -16.24M | 55.48M | 55.48M | 100.15M | |
| -8.2M | -8.2M | -226.73M | -226.73M | -88.17M | -88.17M | -13.25M | -13.25M | -65.01M | -65.01M | 59.48M | 59.48M | 12.8M | 12.8M | -38.23M | -38.23M | -104.75M | |
| 460M | 404.12M | 402.45M | 293.76M | 315.22M | 287.38M | 542.61M | 419.85M | 222.88M | 491.24M | 530.73M | 613.2M | 635.58M | 624.77M | 652.75M | 509.39M | 448.72M | |
| -143.51M | -171.95M | -163.11M | -120.34M | -124.77M | -141.6M | -130.23M | -149.74M | -178.13M | -200.61M | -196.38M | -158.31M | -187.24M | -236.39M | -204.44M | -166.71M | -173.23M | |
| 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 | |
| -52.45M | -127.2M | -142.41M | -143.13M | -151.61M | -144.06M | -134.22M | -138.26M | -162.48M | -172.75M | -162.42M | -145.4M | -134.13M | -121.03M | -110.34M | -116.66M | -115.43M | |
| -252.6M | -299.15M | -305.52M | -263.47M | -276.38M | -285.66M | -264.45M | -288M | -340.61M | -373.36M | -358.8M | -303.7M | -321.37M | -357.42M | -314.79M | -283.37M | -288.66M | |
| 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 | |
| -19.34M | -11.8M | -23.84M | -23.84M | n/a | -23.58M | -105.08M | -81.5M | n/a | -77.73M | -77.73M | -69.95M | -69.95M | -59.86M | -59.86M | -39.91M | -39.91M | |
| -21.87M | -26.6M | -89.78M | -61.34M | -25.49M | -191.87M | -228.79M | -105.45M | -79.07M | -106.43M | -101.45M | -142.32M | -149.46M | -108.99M | -114.93M | -115.39M | -108.24M | |
| -41.21M | -38.4M | -113.63M | -85.18M | -25.49M | -215.45M | -333.87M | -186.94M | -79.07M | -184.16M | -179.19M | -212.28M | -219.42M | -168.84M | -174.78M | -155.3M | -148.15M | |
| 21.65M | 65.81M | -27.36M | -80.58M | -10.75M | -226.91M | -47.23M | -48.4M | -210.03M | -72.7M | -19.84M | 73.74M | 92.84M | 116.31M | 163.9M | 67.58M | 21.61M | |
| 316.49M | 232.17M | 239.34M | 173.41M | 190.45M | 145.78M | 412.38M | 270.1M | 44.74M | 290.63M | 334.35M | 454.9M | 448.33M | 388.38M | 448.3M | 342.68M | 275.49M |