Next Technology Holding I... (NXTT)
NASDAQ: NXTT
· Real-Time Price · USD
1.16
-0.11 (-8.66%)
At close: Aug 15, 2025, 3:59 PM
1.15
-0.88%
After-hours: Aug 15, 2025, 06:34 PM EDT
Next Technology Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 193.44M | 7.55M | 1.37M | -6.93M | 19.55M | 11.11M | -7.37M | 26.08K | -988.77K | -608.54K | -8.66M | -442.64K | 560.86K | 1.27M | 1.41M | 1.84M | 652.08K |
Depreciation & Amortization | n/a | 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 |
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 |
Other Working Capital | 89.86K | -2.75M | 668.97K | 345K | 330.14K | 1.78M | 320.86K | -1.17M | 1.57M | 5.57M | -13.84M | -220.18K | -1.2M | 110.64K | -1.27M | -232.15K | -1.56M |
Other Non-Cash Items | -193.89M | -3.65M | -2.32M | 6.58M | -19.92M | -13.26M | -2.72M | 3.93K | -1.24M | 3.43M | 3.21M | 301.39K | -8.02M | 2.79M | 1.99M | 622.37K | 1.07M |
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 |
Change in Working Capital | 449.86K | -3.82M | 869.58K | 345K | 330.14K | 1.58M | -3.36M | 5.57M | 1.55M | 1.75M | -16.23M | -626.93K | 6.85M | -2.46M | -3.26M | -844.05K | -2.62M |
Operating Cash Flow | n/a | 81.33K | -80.8K | n/a | -40.53K | -566.24K | -13.77M | 5.79M | -552.67K | 1.06M | -24.08M | -1.06M | 7.42M | -974.34K | -1.85M | 1.01M | -1.97M |
Capital Expenditures | n/a | n/a | n/a | n/a | 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 |
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 |
Purchase of Investments | n/a | 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 |
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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 4.29M | 6.48M | -6.24M | 636.71K | 2.07M | 74.44K | 549.74K | -586.41K | -611.21K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | 4.05M | -17.77M | -6.24M | 636.71K | 1.25M | -148.61K | 87.98K | -723.42K | -282.49K | 32.28K | -170.55K | n/a |
Debt Repayment | n/a | 512.81K | 80.7K | n/a | 635.00 | 429.6K | -598.72K | 121K | 197K | n/a | n/a | 565.88K | 259.84K | 695.06K | 62.79K | -456.56K | 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 |
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 |
Other Financial Acitivies | n/a | n/a | -4.37K | -40K | 40K | -4.45M | 373.52K | 871.54K | -207.33K | -2.29M | 41.04M | n/a | n/a | -616.56K | n/a | 1.44M | -1.41M |
Financial Cash Flow | n/a | -81.33K | 80.7K | -40K | 40.63K | -3.9M | 12.02M | 992.54K | -10.33K | -1.34M | 41.04M | 565.88K | 259.84K | 78.5K | 62.79K | 988.12K | -1.41M |
Net Cash Flow | n/a | n/a | n/a | n/a | 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 |
Free Cash Flow | n/a | 81.33K | -80.8K | n/a | -530 | 23.6M | -38.02M | 5.79M | -552.67K | 241.37K | -24.23M | -970.81K | 6.7M | -1.26M | -1.82M | 834.76K | -1.97M |