Next Technology Holding I... (NXTT)

NASDAQ: NXTT · Real-Time Price · USD

0.29

-0.01 (-3.43%)

At close: May 02, 2025, 2:31 PM

Next Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	21.55M	-9.92M	-9.15M	5.18M	2.68M	-417.41K
Depreciation & Amortization	n/a	n/a	277.84K	35.87K	11.7K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	874.8K	1.76M	-10.71M	-2.69M	-2.74M	286.51K
Other Non-Cash Items	-29.79M	28.26M	-2.37M	140K	2.76M	n/a
Deferred Income Tax	8.23M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.8K	1.56M	-8.74M	-9.1M	-1.52M	286.51K
Operating Cash Flow	n/a	19.9M	-17.61M	-3.75M	1.16M	-130.89K
Capital Expenditures	n/a	n/a	-693.56K	-417.11K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-37.12M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	4.5M	1.19M	-611.21K	n/a	n/a
Investing Cash Flow	n/a	-32.62M	493.95K	-1.03M	n/a	n/a
Debt Repayment	n/a	438.73K	n/a	689.03K	-1.56M	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	-424	39.53M	n/a	-2.96M	8.96M
Financial Cash Flow	n/a	13.05M	39.93M	689.03K	-3.68M	6.72M
Net Cash Flow	n/a	645.46K	19.41M	-4.02M	-1.95M	6.59M
Free Cash Flow	n/a	19.9M	-18.3M	-4.17M	1.16M	-130.89K