Next Technology Holding I... (NXTT)

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0.27

0.01 (4.25%)

At close: Apr 16, 2025, 10:55 AM

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	25.9M	29.46M	20.71M	27.65M	2.78M	-8.94M	-10.23M	-10.7M	-9.15M	-7.27M	2.8M	5.08M	5.18M	5.27M	4.6M	3.33M	2.68M	1.01M	157.34K	-557K	-556.54K	-255.01K	-144.09K
Depreciation & Amortization	n/a	n/a	-322.22K	-129.42K	n/a	236.56K	571.95K	392.85K	277.84K	56.78K	45.22K	34.64K	23.32K	7.81K	6.21K	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	861.95K	5.39M	1.61M	-2.24M	-952.22K	2.84M	-7.87M	-6.92M	-9.7M	-15.16M	-2.58M	-2.6M	-2.96M	-1.62M	-344.9K	-14.69K	129.1K	-1.19M	-1.19M	-1.15M	272.02K	144.5K	144.5K
Other Non-Cash Items	-25.9M	-35.59M	-36M	-40.28M	-17.3M	-523.01K	5.41M	5.7M	-1.07M	-1.71M	-2.93M	-2.61M	6.47M	4.53M	2.54M	1.91M	844.63K	-3.56K	107.36K	110.92K	110.92K	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	-5.72K	5.39M	1.19M	4.08M	5.34M	5.5M	-7.37M	-13.57M	-8.27M	-12.47M	502.26K	285.13K	-9.18M	-6.74M	-4.06M	-3.57M	-2.36M	-2.22M	-1.64M	-1.15M	272.02K	144.5K	144.5K
Operating Cash Flow	n/a	-733.8K	-14.42M	-8.67M	-9.18M	-7.47M	-17.78M	-24.63M	-16.66M	-18.69M	3.54M	5.6M	-3.79M	-606.94K	1.4M	612.98K	1.16M	-1.22M	-1.37M	-1.59M	-173.6K	411.00	411.00
Capital Expenditures	-2.94	24.25M	-2.94	n/a	n/a	-25.06M	-963.07K	-875.09K	-1.6M	-1.07M	-885.65K	-1.14M	-420.76K	-138.28K	-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	-24.49M	-24.49M	-24.49M	-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	-1.61M	4.86M	-1.38M	-742.03K	2.94M	-3.47M	3.33M	2.1M	-573.44K	-647.88K	-1.2M	-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	-245.6K	-18.02M	-24.26M	-23.62M	-22.12M	-4.5M	1.83M	467.4K	-1.07M	-885.65K	-1.14M	-420.76K	-138.28K	-170.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	40K	-465.39K	-550.67K	-429.67K	-273.3K	-280.72K	318K	762.88K	825.72K	1.52M	1.58M	561.13K	301.29K	-393.77K	-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	554.14K	-3.64M	-3.86M	-2.95M	-3.15M	-1.25M	39.41M	38.54M	38.75M	40.42M	-616.56K	828.13K	-580.56K	-4.51M	-3.89M	-5.34M	-3.93M	9.36M	8.96M	8.96M	8.96M	222.02K	n/a
Financial Cash Flow	n/a	260.58K	12.2M	13.23M	13.18M	11.66M	40.68M	40.25M	40.52M	41.94M	967.01K	1.39M	-279.27K	-4.88M	-4.32M	-5.17M	-3.68M	9.58M	8.96M	8.82M	8.74M	n/a	n/a
Net Cash Flow	-1	-748.5K	-19.34M	-19.46M	-19.36M	-18.84M	12.85M	12.56M	19.41M	18.87M	3.94M	4.9M	-4.02M	-5.39M	-2.34M	-2.52M	-1.95M	8.76M	7.53M	7.17M	8.57M	411.00	411.00
Free Cash Flow	n/a	23.51M	-14.42M	-8.67M	-9.18M	-32.54M	-18.75M	-25.51M	-18.26M	-19.76M	2.65M	4.46M	-4.21M	-745.21K	1.23M	612.98K	1.16M	-1.22M	-1.37M	-1.59M	-173.6K	411.00	411.00