Next Technology Holding I... (NXTT)

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0.28

0.01 (4.67%)

At close: Apr 17, 2025, 3:41 PM

0.28

1.42%

After-hours: Apr 17, 2025, 07:59 PM EDT

Next Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Net Income	7.56M	1.38M	-6.92M	23.88M	11.11M	-7.37M	26.08K	-988.77K	-608.54K	-8.66M	-442.64K	560.86K	1.27M	1.41M	1.84M	652.08K	1.37M	740.89K	570.25K	-461	-301.53K	-110.92K	-144.09K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	-322.22K	192.8K	129.42K	236.56K	13.17K	13.7K	14.41K	15.51K	1.6K	3.12K	3.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.75M	644.74K	2.68M	287.16K	1.78M	-3.13M	-1.17M	1.57M	5.57M	-13.84M	-220.18K	-1.2M	110.64K	-1.27M	-232.15K	-1.56M	1.45M	-248	98.07K	-1.42M	127.52K	n/a	144.5K
Other Non-Cash Items	-3.66M	-2.3M	4.28M	-24.22M	-13.35M	-2.72M	3.93K	-1.24M	3.43M	3.21M	301.39K	-8.02M	2.79M	1.99M	622.37K	1.07M	848.19K	1.00	-3.56K	n/a	n/a	110.92K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.82M	844.62K	2.68M	289.61K	1.58M	-3.36M	5.57M	1.55M	1.75M	-16.23M	-626.93K	6.85M	-2.46M	-3.26M	-844.05K	-2.62M	-11.16K	-583.82K	-346.4K	-1.42M	127.52K	n/a	144.5K
Operating Cash Flow	81.33K	-80.8K	40K	-40.53K	-652.47K	-13.77M	5.79M	-552.67K	1.06M	-24.08M	-1.06M	7.42M	-974.34K	-1.85M	1.01M	-1.97M	2.2M	157.07K	220.29K	-1.42M	-174.01K	n/a	411.00
Capital Expenditures	n/a	n/a	-2.94	n/a	24.25M	-24.25M	n/a	n/a	-814.46K	-148.61K	87.98K	-723.42K	-282.49K	32.28K	-170.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-24.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-1.61M	6.48M	-6.24M	636.71K	2.07M	74.44K	549.74K	-586.41K	-611.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	-245.6K	-17.77M	-6.24M	636.71K	1.25M	-148.61K	87.98K	-723.42K	-282.49K	32.28K	-170.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	512.81K	-513.44K	n/a	40.63K	7.41K	-598.72K	121K	197K	n/a	n/a	565.88K	259.84K	695.06K	62.79K	-456.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	594.14K	-40K	n/a	-4.19M	373.52K	871.54K	-207.33K	-2.29M	41.04M	n/a	n/a	-616.56K	n/a	1.44M	-1.41M	-4.54M	616.3K	n/a	n/a	8.74M	222.02K	n/a
Financial Cash Flow	-81.33K	80.7K	-40K	40.63K	179.24K	12.02M	992.54K	-10.33K	-1.34M	41.04M	565.88K	259.84K	78.5K	62.79K	988.12K	-1.41M	-4.52M	616.3K	141.2K	78K	8.74M	n/a	n/a
Net Cash Flow	n/a	n/a	-1	n/a	-748.5K	-18.59M	-120.59K	100.03K	-236.39K	13.11M	-416.46K	6.95M	-778.43K	-1.82M	537.52K	-1.97M	-2.15M	1.24M	357.93K	-1.4M	8.57M	n/a	411.00
Free Cash Flow	81.33K	-80.8K	40K	-40.53K	23.6M	-38.02M	5.79M	-552.67K	241.37K	-24.23M	-970.81K	6.7M	-1.26M	-1.82M	834.76K	-1.97M	2.2M	157.07K	220.29K	-1.42M	-174.01K	n/a	411.00