Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, Nextferm Technologies Ltd increased its cash reserves by 8.50%, or 257.00k. Cash Flow from Financing totalled 4.81m or 1,700.71% of revenues. In addition the company used 3.80m for operations while cash used for investing totalled 716.00k.
Cash flow per share | -2.86 |
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Price/Cash flow per share | -- |
Book value per share | 2.58 |
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Tangible book value per share | 2.58 |
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Balance sheet in USDView more
Current ratio | 0.6167 |
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Quick ratio | 0.5478 |
Total debt/total equity | 0.0578 |
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Total debt/total capital | 0.0546 |
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