NEXT TECHNOLOGY HOLDING INC (NXTT) Stock Cash Flow
NASDAQ:NXTT - Nasdaq - US9618842028 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 191.10M | 21.54M | -3.17M | -9.15M | 5.18M | |||
| Depreciation Amortization | N/A | N/A | N/A | 277.80K | 35.90K | |||
| Income Taxes - Deferred | N/A | 8.23M | N/A | N/A | N/A | |||
| Change In Working Capital | -3.43M | -163.20K | 1.53M | -29.05M | -9.10M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 480.50K | |||
| Other non cash items | -251.66M | -29.61M | 15.66M | -2.37M | 140.00K | |||
| OPERATING CASH FLOW | 500.00 | 0.00 | 20.21M | -38.21M | -3.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -1.69M | -417.10K | |||
| Other Investing Activity | N/A | N/A | -32.62M | 0.00 | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | -32.62M | 0.00 | -417.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 438.30K | 185.80K | 689.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 12.62M | 39.35M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 4.89M | 584.40K | -611.20K | |||
| FINANCING CASH FLOW | -600.00 | 0.00 | 13.05M | 39.93M | 77.80K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -2.32M | 68.70K | |||
| CHANGE IN CASH | 0.00 | 0.00 | 645.50K | -593.70K | -4.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 500.00 | 0.00 | 20.21M | -38.21M | -3.75M | |||
| Capital Expenditure | N/A | N/A | N/A | -1.69M | -417.10K | |||
| FREE CASH FLOW | 500.00 | 0.00 | 20.21M | -39.89M | -4.17M | |||
All data in USD