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NMAX
NMAX Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
2.63M
-109.55%
-68.13M
+395.43%
-23.22M
+463.67%
-15.73M
+375.42%
-27.51M
--
-13.75M
--
-4.12M
--
-3.31M
--
Funds from Operations
3.52M
-298.51%
985.36K
-115.22%
-68.46M
-2004.68%
-7.00M
-85.55%
-1.77M
--
-6.47M
--
3.59M
--
-48.46M
--
Profit/(Loss) - Cash Flow
-2.97M
-56.86%
-4.12M
-57.88%
-75.18M
+1456.57%
-17.23M
-66%
-6.89M
--
-9.77M
--
-4.83M
--
-50.68M
--
Depreciation, Depletion & Amort
1.71M
+13.53%
1.52M
+1%
1.55M
-2.24%
1.54M
-1.84%
1.51M
--
1.51M
--
1.58M
--
1.57M
--
Interest Paid
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-897.03K
-96.51%
-69.12M
+849.68%
45.23M
-686.41%
-8.72M
-119.32%
-25.73M
--
-7.28M
--
-7.71M
--
45.15M
--
Accounts Receivables - Decrease/(Increase)
-2.68M
+1.48%
-1.27M
-62.3%
-481.11K
-235.63%
-540.36K
-39.95%
-2.64M
--
-3.37M
--
354.73K
--
-899.89K
--
Prepaid Expenses - Decrease/(Increase)
766.83K
-138.21%
-1.24M
+246.49%
-467.90K
+4.84%
-758.63K
+7.61%
-2.01M
--
-359.07K
--
-446.30K
--
-705.00K
--
Accounts Payable - Increase/(Decrease)
1.47M
+244.99%
137.65K
-103.83%
-262.49K
-121.94%
577.17K
-118.53%
425.80K
--
-3.60M
--
1.20M
--
-3.12M
--
Net Cash Flow from Investing Activities
3.62M
-106.21%
47.68M
-16556.2%
-74.92M
+61198.94%
-29.50M
-12984.87%
-58.25M
--
-289.72K
--
-122.22K
--
228.92K
--
Capital Expenditures - Net
867.52K
+73.91%
1.09M
+277.13%
616.38K
+403.71%
73.08K
-14.15%
498.84K
--
289.96K
--
122.37K
--
85.12K
--
Net Cash Flow from Financing Activities
7.22K
-99.99%
797.27K
-98.12%
5.27M
-33.78%
147.89M
-845849.05%
74.80M
--
42.40M
--
7.95M
--
-17.49K
--
Dividends Paid
2.00
--
0.00
--
610.14K
--
304.93K
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
1.16M
-98.46%
845.41K
-98.01%
-7.15M
-189.07%
161.32M
--
75.35M
--
42.45M
--
8.03M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-46.10K
-91.62%
-48.14K
-1.64%
-85.53K
+17.78%
-19.47K
+11.35%
-550.33K
--
-48.94K
--
-72.62K
--
-17.49K
--
Net Change in Cash
6.25M
-157.07%
-19.66M
-169.34%
-92.88M
-2602.64%
102.67M
-3415.66%
-10.95M
--
28.35M
--
3.71M
--
-3.10M
--
Free Cash Flow
1.76M
-106.28%
-69.23M
+392.98%
-23.84M
+461.94%
-15.80M
+365.64%
-28.01M
--
-14.04M
--
-4.24M
--
-3.39M
--
