Watchlist Price Alert

Nixxy Inc. (NIXX)

NASDAQ: NIXX · Real-Time Price · USD

1.83

0.12 (7.02%)

At close: May 02, 2025, 3:59 PM

1.83

0.00%

After-hours: May 02, 2025, 04:21 PM EDT

Nixxy Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-7.49M	-13.31M	-1.02M	-778.43K	-1.33M	-1.03M	-980.27K	-3.32M	-5.48M	-5.63M	-1.19M	-4.18M	-5.93M	-7.65M	3.53M	-6.28M	-8.05M	1.44M	-7.94M	-2.48M	-8.15M	-1.03M	-2.28M	-382.32K	-310.05K	-235.13K	-280.6K	-154.59K	22.07K	-236.56K	-102.75K	-69.07K	-178.49K	-92.9K	-102.23K	-80.76K
Depreciation & Amortization	210.9K	241.9K	281.53K	320.67K	328.22K	328.22K	331.96K	313.98K	781.99K	955.77K	917.43K	1.01M	1.06M	843.22K	675.38K	159.46K	184.46K	184.46K	159.46K	159.46K	477.81K	289.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	538.75K	4.75M	27.97K	299.85K	384.44K	343.95K	219.56K	542.95K	690.37K	1.01M	669.05K	1.74M	1.86M	1.93M	1.11M	502.41K	570.68K	995.81K	779.48K	870.72K	1.66M	1.41M	1.48M	86.7K	49.85K	44.87K	62.62K	28.41K	n/a	94.00	94.00	94.00	94.00	94.00	79.00	n/a
Other Working Capital	-405.62K	123.15K	97.31K	-396.68K	-614.63K	428.65K	-47.7K	-3.19K	-515.46K	-528.57K	217.32K	20.82K	1.4M	31.09K	122.29K	116.77K	550.31K	-221.41K	243.43K	16.39K	2.46M	-68K	616.55K	203.04K	146.63K	-3.62K	4.37K	-21.65K	24.36K	92.94K	26.58K	7.54K	25.41K	-20.99K	28.25K	30.32K
Other Non-Cash Items	4.75M	7.7M	11.69K	-507.4K	92.67K	461K	185.57K	582.62K	2.45M	2.48M	-814.58K	197.35K	781.72K	3.57M	-6.36M	4.26M	6.4M	-3.4M	6.53M	627.1K	2.97M	-916.83K	84.97K	46.44K	1.94K	n/a	n/a	95.49K	-151.56K	96.45K	-33.26K	-38.21K	71.61K	-1.48K	1.14K	336.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-399.51K	140.61K	139.5K	-4.49K	1.45M	-262.28K	58.58K	348.15K	-734.54K	-1.75M	-119.65K	45.15K	199.91K	-3.79M	472.55K	38.7K	292.26K	-104.77K	-477.07K	732.1K	2.25M	493.83K	195.03K	203.65K	146.63K	-3.62K	4.89K	-90.48K	24.36K	92.94K	51.58K	7.54K	25.41K	-20.99K	28.25K	30.32K
Operating Cash Flow	-2.39M	-482.91K	-554.59K	-669.8K	925.15K	-159.78K	-184.6K	-1.53M	-2.29M	-2.92M	-536.51K	-1.2M	-2.03M	-5.1M	-566.29K	-1.32M	-599.58K	-885.98K	-947.37K	-93.23K	-787.47K	-39.19K	-518.67K	-45.53K	-111.62K	-193.88K	-213.09K	-121.16K	-105.14K	-47.08K	-84.34K	-99.66K	-81.37K	-115.28K	-72.76K	-50.1K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.57K	-634.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.46K	-11.5K	-21.02K	-11.5K	-11.5K	-28.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.57K	-2.05M	n/a	-249.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.05K	14.96K	-1	68.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.51M	150K	100K	n/a	n/a	n/a	n/a	1.05M	n/a	-763.78K	n/a	-230.85K	10.7K	220.15K	n/a	n/a	-50K	n/a	n/a	27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-37.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	1.51M	150K	100K	n/a	n/a	n/a	n/a	1.05M	-634.74K	-763.78K	n/a	-165.28K	-2.04M	220.15K	-249.98K	n/a	-50K	2.05K	14.96K	27K	68.7K	-3.46K	-11.5K	-21.02K	-11.5K	-11.5K	-28.75K	-37.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	592.06K	-813.55K	-129K	-721.06K	-213K	-322.45K	19.35K	504.32K	2.18M	1.85M	2.11M	-479.5K	-567.48K	-144.94K	244.57K	2.15M	243.25K	-3.76K	2.62M	-4.98K	-6.26K	-32.56K	-65.63K	44.42K	50K	n/a	n/a	n/a	10K	43.5K	101K	107.51K	113.29K	204.5K	-22.5K	60.5K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-127.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.19K	n/a	481K	592.06K	n/a	-449.47K	369.47K	315.18K	n/a	n/a	n/a	n/a	n/a	12.54M	-473.9K	-10.9K	-125.22K	-209.91K	-247.25K	53.54K	397.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	481.37K	n/a	n/a	-45K	n/a	-85K	85K	n/a
Financial Cash Flow	2.7M	936.42K	352K	-129K	-213K	13.59K	388.82K	819.5K	2.18M	1.85M	2.11M	-479.5K	-567.48K	12.4M	-229.32K	2.14M	118.03K	-213.67K	2.37M	73.55K	390.99K	-247.56K	979.37K	479.41K	50K	n/a	300K	n/a	491.37K	43.5K	101K	62.51K	113.29K	119.5K	62.5K	60.5K
Net Cash Flow	309.02K	1.97M	-52.59K	-698.8K	712.14K	-146.19K	204.22K	-708.57K	938.26K	-1.71M	805.17K	-1.68M	-2.76M	5.26M	-575.46K	562.45K	-481.55K	-1.15M	1.43M	-4.72K	-369.48K	-218.04K	457.24K	422.38K	-82.64K	-205.38K	75.41K	-149.91K	348.44K	-3.58K	16.66K	-37.14K	31.92K	4.22K	-10.26K	10.4K
Free Cash Flow	-2.39M	-482.91K	-554.59K	-669.8K	925.15K	-159.78K	-184.6K	-1.53M	-2.29M	-3.56M	-1.3M	-1.2M	-2.03M	-5.1M	-566.29K	-1.32M	-599.58K	-935.98K	-947.37K	-93.23K	-787.47K	-39.19K	-522.13K	-57.03K	-132.64K	-205.38K	-224.59K	-149.91K	-133.89K	-47.08K	-84.34K	-99.66K	-81.37K	-115.28K	-72.76K	-50.1K