In Q3 of fiscal 2024, the quarter ended Jan 31, 2024, Next Meats Holdings, Inc. used $3,464 of cash from operations, up 99.0% from the same quarter a year earlier.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Jan 31, 2024
|
Q3 FY2024
Jan 31, 2024
|
Q2 FY2024
Oct 31, 2023
|
Q1 FY2024
Jul 31, 2023
|
Q4 FY2023
Apr 30, 2023
|
Q3 FY2023
Jan 31, 2023
|
Q2 FY2023
Oct 31, 2022
|
Q1 FY2023
Jul 31, 2022
|
Q4 FY2022
Apr 30, 2022
|
|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||
| Depreciation and amortization |
0
-39.8%
|
0
-48.3%
|
0
-25.1%
|
0
-33.5%
|
0
-44.7%
|
0
-67.7%
|
0
|
0
|
0
|
| Operating cash flow |
-1
+50.3%
|
-0
+99.0%
|
-0
-306.7%
|
-0
+92.0%
|
-1
+37.7%
|
-0
+84.2%
|
0
+101.9%
|
-1
-3320.4%
|
-1
|
| Investing | |||||||||
| Investing cash flow |
—
|
—
|
—
|
—
|
—
|
-0
-519.5%
|
0
+114.7%
|
0
+214.0%
|
1
|
| Financing | |||||||||
| Financing cash flow |
1
-65.2%
|
0
-99.5%
|
0
+360.4%
|
0
+1464.3%
|
0
-76.4%
|
0
-72.5%
|
0
-99.3%
|
-0
-104.7%
|
1
-79.9%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- NXMH (OTC)
- Fiscal year ends
- April 30
- Headquarters
- Tokyo, Japan
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1811530
- Former names
- Turnkey Solutions, Inc. (until Jan 25, 2021)
Other Food and Kindred Products companies
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- Conagra Brands Inc. CAG
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- Nomad Foods Ltd NOMD
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- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
Source: SEC EDGAR filings. This is company-reported data, not investment advice.