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NXT-ID INC (NXTD) Stock Cash Flow

NASDAQ:NXTD - Nasdaq - Common Stock

2.42  -0.13 (-5.1%)

After market: 2.41 -0.01 (-0.41%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NXTD Net Income ChartNXTD Net Income over time chart
-6.97M-2.86M-11.79M-7.09M-8.26M
Depreciation Amortization
NXTD Depreciation Amortization ChartNXTD Depreciation Amortization over time chart
809.01K830.00K830.00K900.00K920.00K
Income Taxes - Deferred
NXTD Income Taxes - Deferred ChartNXTD Income Taxes - Deferred over time chart
N/A0.00-370.00K30.00K150.00K
Change In Working Capital
NXTD Change In Working Capital ChartNXTD Change In Working Capital over time chart
-1.42M810.00K400.00K60.00K680.00K
Interest Paid
NXTD Interest Paid ChartNXTD Interest Paid over time chart
1.78M1.62M2.01M3.15M3.40M
Taxes Paid
NXTD Taxes Paid ChartNXTD Taxes Paid over time chart
47.87K10.00K10.00K10.00K0.00
Other non cash items
NXTD Other non cash items ChartNXTD Other non cash items over time chart
3.87M820.00K10.32M2.15M910.00K
OPERATING CASH FLOW
NXTD OPERATING CASH FLOW ChartNXTD OPERATING CASH FLOW over time chart
-3.72M-410.00K-600.00K-3.95M-5.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NXTD Capital Expenditure ChartNXTD Capital Expenditure over time chart
N/AN/A-20.00K-10.00K-50.00K
Other Investing Activity
NXTD Other Investing Activity ChartNXTD Other Investing Activity over time chart
N/AN/A2.75M-3.17M-1.60M
INVESTING CASH FLOW
NXTD INVESTING CASH FLOW ChartNXTD INVESTING CASH FLOW over time chart
N/AN/A2.73M-3.18M-1.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NXTD Debt Issued/Reduced ChartNXTD Debt Issued/Reduced over time chart
-11.62M-1.87M-5.16M2.69M-3.77M
Stock Issued/Repurchased
NXTD Stock Issued/Repurchased ChartNXTD Stock Issued/Repurchased over time chart
29.79M5.14M3.21M430.00K13.89M
Dividend Paid
NXTD Dividend Paid ChartNXTD Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
NXTD Other Financing Activity ChartNXTD Other Financing Activity over time chart
-474.81K-70.00K-60.00K-50.00K-520.00K
FINANCING CASH FLOW
NXTD FINANCING CASH FLOW ChartNXTD FINANCING CASH FLOW over time chart
17.70M3.21M-2.00M3.06M9.59M
 
CHANGE IN CASH
NXTD CHANGE IN CASH ChartNXTD CHANGE IN CASH over time chart
13.98M2.80M130.00K-4.07M2.34M
 
FREE CASH FLOW
Operating Cash Flow
NXTD Operating Cash Flow ChartNXTD Operating Cash Flow over time chart
-3.72M-410.00K-600.00K-3.95M-5.61M
Capital Expenditure
NXTD Capital Expenditure ChartNXTD Capital Expenditure over time chart
N/AN/A-20.00K-10.00K-50.00K
FREE CASH FLOW
NXTD FREE CASH FLOW ChartNXTD FREE CASH FLOW over time chart
N/AN/A-620.00K-3.96M-5.66M

All data in USD

Charts

NXTD Operating and Free Cash Flow chartNXTD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM -2M -4M -6M -8M