NEXT TECHNOLOGY HOLDING INC (NXTT) Stock Cash Flow
NASDAQ:NXTT - Nasdaq - US9618842028 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.27M | -3.17M | -9.15M | 5.18M | 2.67M | |||
| Depreciation Amortization | N/A | N/A | 277.80K | 35.90K | 11.70K | |||
| Change In Working Capital | 19.88M | 22.57M | -29.05M | -9.10M | -1.52M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 480.50K | 1.16M | |||
| Other non cash items | -26.24M | -11.27M | -2.37M | 140.00K | N/A | |||
| OPERATING CASH FLOW | 16.58M | 8.13M | -38.21M | -3.75M | 1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -1.69M | -417.10K | N/A | |||
| Other Investing Activity | N/A | -24.99M | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -24.99M | 0.00 | -417.10K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 185.80K | 689.00K | -1.56M | |||
| Stock Issued/Repurchased | N/A | 12.62M | 39.35M | 0.00 | 835.50K | |||
| Other Financing Activity | N/A | 4.89M | 584.40K | -611.20K | -2.96M | |||
| FINANCING CASH FLOW | 4.59M | 17.51M | 39.93M | 77.80K | -3.68M | |||
| Exchange Rate Effect | -298.40K | 0.00 | -2.32M | 68.70K | 569.30K | |||
| CHANGE IN CASH | 19.25M | 645.50K | -593.70K | -4.02M | -1.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.58M | 8.13M | -38.21M | -3.75M | 1.16M | |||
| Capital Expenditure | N/A | N/A | -1.69M | -417.10K | N/A | |||
| FREE CASH FLOW | 16.58M | 8.13M | -39.89M | -4.17M | 1.16M | |||
All data in USD