NEXT TECHNOLOGY HOLDING INC (NXTT) Stock Cash Flow

NASDAQ:NXTT • US9618843018

3.18 USD
-0.1 (-3.05%)
Last: Mar 9, 2026, 11:14 AM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NXTT Net Income ChartNXTT Net Income over time chart
21.54M-3.17M-9.15M5.18M2.67M
Depreciation Amortization
NXTT Depreciation Amortization ChartNXTT Depreciation Amortization over time chart
N/AN/A277.80K35.90K11.70K
Income Taxes - Deferred
NXTT Income Taxes - Deferred ChartNXTT Income Taxes - Deferred over time chart
8.23MN/AN/AN/AN/A
Change In Working Capital
NXTT Change In Working Capital ChartNXTT Change In Working Capital over time chart
-163.20K1.53M-29.05M-9.10M-1.52M
Interest Paid
NXTT Interest Paid ChartNXTT Interest Paid over time chart
0.000.000.000.000.00
Taxes Paid
NXTT Taxes Paid ChartNXTT Taxes Paid over time chart
0.000.000.00480.50K1.16M
Other non cash items
NXTT Other non cash items ChartNXTT Other non cash items over time chart
-29.61M15.66M-2.37M140.00KN/A
OPERATING CASH FLOW
NXTT OPERATING CASH FLOW ChartNXTT OPERATING CASH FLOW over time chart
0.0020.21M-38.21M-3.75M1.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NXTT Capital Expenditure ChartNXTT Capital Expenditure over time chart
N/AN/A-1.69M-417.10KN/A
Other Investing Activity
NXTT Other Investing Activity ChartNXTT Other Investing Activity over time chart
N/A-32.62M0.00N/AN/A
INVESTING CASH FLOW
NXTT INVESTING CASH FLOW ChartNXTT INVESTING CASH FLOW over time chart
N/A-32.62M0.00-417.10KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NXTT Debt Issued/Reduced ChartNXTT Debt Issued/Reduced over time chart
0.00438.30K185.80K689.00K-1.56M
Stock Issued/Repurchased
NXTT Stock Issued/Repurchased ChartNXTT Stock Issued/Repurchased over time chart
0.0012.62M39.35M0.00835.50K
Other Financing Activity
NXTT Other Financing Activity ChartNXTT Other Financing Activity over time chart
N/A4.89M584.40K-611.20K-2.96M
FINANCING CASH FLOW
NXTT FINANCING CASH FLOW ChartNXTT FINANCING CASH FLOW over time chart
0.0013.05M39.93M77.80K-3.68M
 
Exchange Rate Effect
NXTT Exchange Rate Effect ChartNXTT Exchange Rate Effect over time chart
N/A0.00-2.32M68.70K569.30K
CHANGE IN CASH
NXTT CHANGE IN CASH ChartNXTT CHANGE IN CASH over time chart
0.00645.50K-593.70K-4.02M-1.95M
 
FREE CASH FLOW
Operating Cash Flow
NXTT Operating Cash Flow ChartNXTT Operating Cash Flow over time chart
0.0020.21M-38.21M-3.75M1.16M
Capital Expenditure
NXTT Capital Expenditure ChartNXTT Capital Expenditure over time chart
N/AN/A-1.69M-417.10KN/A
FREE CASH FLOW
NXTT FREE CASH FLOW ChartNXTT FREE CASH FLOW over time chart
0.0020.21M-39.89M-4.17M1.16M

All data in USD

Charts

NXTT Operating and Free Cash Flow chartNXTT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 0 20M -20M