Price Alert

Next Technology Holding I... (NXTT)

NASDAQ: NXTT · Real-Time Price · USD

26.66

-1.49 (-5.29%)

At close: Oct 03, 2025, 3:59 PM

27.00

1.28%

After-hours: Oct 03, 2025, 07:51 PM EDT

Next Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.55M	-9.92M	-9.15M	5.18M
Depreciation & Amortization	n/a	n/a	n/a	35.87K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	874.8K	1.63M	362.17K	-2.69M
Other Non-Cash Items	-29.79M	28.57M	-29.42M	140K
Deferred Income Tax	8.23M	n/a	n/a	n/a
Change in Working Capital	4.8K	1.56M	362.17K	-9.1M
Operating Cash Flow	n/a	20.21M	-38.21M	-3.75M
Capital Expenditures	n/a	n/a	-693.56K	-417.11K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-37.12M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	4.5M	1.19M	-611.21K
Investing Cash Flow	n/a	-32.62M	493.95K	-1.03M
Debt Repayment	n/a	438.31K	182.37K	689.03K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	13.05M	39.53M	689.03K
Net Cash Flow	n/a	645.46K	-593.67K	-4.02M
Free Cash Flow	n/a	20.21M	-18.3M	-4.17M