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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-22.59M	-6.66M	-16.47M	-16.33M	-17.04M	-11.84M	-471.84K	-442.7K
Depreciation & Amortization	1.05M	1.3M	3.66M	2.74M	687.85K	478.19K	n/a	n/a
Stock-Based Compensation	5.61M	1.49M	4.11M	5.4M	3.22M	4.64M	28.6K	361.00
Other Working Capital	-581.84K	11.76K	-1.12M	1.62M	574.08K	3.21M	41.64K	92.22K
Other Non-Cash Items	11.95M	939.73K	4.32M	2.25M	10.16M	2.19M	7.12K	33.07K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-123.88K	1.98M	-2.56M	-3.08M	442.53K	3.15M	78.4K	40.21K
Operating Cash Flow	-4.1M	-947.3K	-6.95M	-9.02M	-2.53M	-1.39M	-357.72K	-369.06K
Capital Expenditures	n/a	n/a	-1.4M	n/a	-50K	-14.96K	-57.5K	n/a
Cash Acquisitions	n/a	n/a	n/a	-2.24M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-9.04K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	17.01K	68.7K	n/a	n/a
Other Investing Acitivies	1.76M	n/a	-275.49K	n/a	n/a	15.5K	n/a	n/a
Investing Cash Flow	1.76M	n/a	-350.1K	-2.24M	-32.99K	80.74K	-66.54K	n/a
Debt Repayment	-1.07M	-11.78K	5.66M	1.68M	2.86M	-60.03K	154.5K	357.8K
Common Stock Repurchased	n/a	-80K	n/a	n/a	n/a	-215K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	599.24K	315.18K	n/a	-1.74M	-528.84K	397.25K	10K	n/a
Financial Cash Flow	3.86M	1.01M	5.66M	13.74M	2.35M	1.6M	635.87K	357.8K
Net Cash Flow	1.52M	61.6K	-1.64M	2.48M	-206.35K	292.1K	211.62K	-11.26K
Free Cash Flow	-4.1M	-947.3K	-8.35M	-9.02M	-2.58M	-1.41M	-415.22K	-369.06K