Next Technology Holding I...

NASDAQ: NXTT · Real-Time Price · USD
1.20
-0.07 (-5.51%)
At close: Aug 15, 2025, 3:14 PM

Next Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.
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