NextNRG Inc. (NXXT)

3.36

0.31 (10.16%)

At close: Mar 28, 2025, 3:59 PM

3.45

2.68%

After-hours: Mar 28, 2025, 07:36 PM EDT

NextNRG Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-16,189B	-10.47M	-17.51M	-9.38M	-7.25M	-935.99K
Depreciation & Amortization	1,315.8B	2.77M	1.77M	977.83K	700.25K	245.73K
Stock-Based Compensation	n/a	1.53M	1.41M	1.9M	4.62M	76.27K
Other Working Capital	n/a	-146.46K	-123.61K	-69.73K	-129.85K	-40.31K
Other Non-Cash Items	10,287.6B	175.85K	3.64M	201.94K	623.81K	49.42K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-638.48K	-916.93K	787.00	-302.42K	-123.13K
Operating Cash Flow	-4,585.6B	-6.64M	-11.6M	-6.31M	-1.61M	-687.7K
Capital Expenditures	-38.55B	1.00	-3.26M	-2M	-24.07K	-57.91K
Acquisitions	n/a	n/a	-321.25K	n/a	n/a	-233.33K
Purchase of Investments	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
Other Investing Acitivies	-5,887B	2.17M	1.15M	-3.39M	n/a	-1
Investing Cash Flow	-5,925.6B	2.17M	-2.43M	-5.39M	-24.07K	-291.24K
Debt Repayment	n/a	-695.24K	2.19M	-994.11K	932.52K	n/a
Common Stock Repurchased	535.28B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-258.27B	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	10,980.8B	3.33M	342.28K	25.36M	1.55M	1.02M
Financial Cash Flow	10,722.5B	2.63M	2.53M	24.37M	2.48M	1.02M
Net Cash Flow	211.31B	-1.84M	-11.49M	12.68M	882.87K	n/a
Free Cash Flow	-4,624.2B	-6.64M	-14.86M	-8.3M	-1.63M	-745.61K