NextNRG Inc. (NXXT)

NASDAQ: NXXT · Real-Time Price · USD

3.39

-0.01 (-0.29%)

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

3.40

0.29%

After-hours: May 02, 2025, 04:05 PM EDT

NextNRG 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	-16.19M	-10.47M	-17.51M	-9.38M	-7.25M	-935.99K
Depreciation & Amortization	1.4M	2.77M	1.77M	977.83K	700.25K	245.73K
Stock-Based Compensation	n/a	1.53M	1.41M	1.9M	4.62M	76.27K
Other Working Capital	262.99B	-146.46K	-123.61K	-69.73K	-129.85K	-40.31K
Other Non-Cash Items	10.21M	175.85K	3.64M	201.94K	623.81K	49.42K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-638.48K	-916.93K	787.00	-302.42K	-123.13K
Operating Cash Flow	-4.59M	-6.64M	-11.6M	-6.31M	-1.61M	-687.7K
Capital Expenditures	-5.26M	1.00	-3.26M	-2M	-24.07K	-57.91K
Cash Acquisitions	n/a	n/a	-321.25K	n/a	n/a	-233.33K
Purchase of Investments	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
Other Investing Acitivies	38.55B	2.17M	1.15M	-3.39M	n/a	-1
Investing Cash Flow	-5.93M	2.17M	-2.43M	-5.39M	-24.07K	-291.24K
Debt Repayment	9.32M	-695.24K	2.19M	-994.11K	932.52K	n/a
Common Stock Repurchased	535.28B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-258.27B	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	258.27B	3.33M	342.28K	25.36M	1.55M	1.02M
Financial Cash Flow	10.72M	2.63M	2.53M	24.37M	2.48M	1.02M
Net Cash Flow	211.31B	-1.84M	-11.49M	12.68M	882.87K	n/a
Free Cash Flow	-9.84M	-6.64M	-14.86M	-8.3M	-1.63M	-745.61K