Nixxy, Inc. (NIXX)
NASDAQ: NIXX · Real-Time Price · USD
2.640
+0.010 (0.38%)
Nov 21, 2024, 11:41 AM EST - Market open
Nixxy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -16.44 | -6.66 | -16.47 | -16.33 | -17.04 | -11.81 | Upgrade
|
| Depreciation & Amortization | 1.17 | 1.3 | 3.66 | 2.74 | 0.69 | 0.53 | Upgrade
|
| Other Amortization | 0.31 | 1.35 | 0.5 | 2.5 | 1.84 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.76 | - | -0.25 | - | - | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | - | 4.42 | 2.53 | - | 3.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.25 | - | - | 0 | 0.02 | 0.16 | Upgrade
|
| Stock-Based Compensation | 5.46 | 1.49 | 4.11 | 5.4 | 3.21 | 4.64 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.4 | -0.14 | 0.49 | 0.93 | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | 8.88 | 0.12 | -0.85 | -3.71 | 8.29 | -1.21 | Upgrade
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| Change in Accounts Receivable | 2.52 | 1.97 | -1.44 | -4.7 | -0.13 | -0.06 | Upgrade
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| Change in Accounts Payable | -0.53 | -0.02 | -0.76 | 1.24 | 0.56 | 3.26 | Upgrade
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| Change in Unearned Revenue | -0.08 | -0.07 | -0.53 | 0.53 | -0.09 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.19 | -0.29 | 0.17 | -0.15 | 0.1 | -0.07 | Upgrade
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| Operating Cash Flow | -0.78 | -0.95 | -6.95 | -9.02 | -2.53 | -1.39 | Upgrade
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| Capital Expenditures | - | - | -0.07 | - | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.76 | - | - | - | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | -2.24 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.28 | - | -0.05 | -0.01 | Upgrade
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| Investment in Securities | - | - | - | - | 0.02 | 0.07 | Upgrade
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| Investing Cash Flow | 1.76 | - | -0.35 | -2.24 | -0.03 | 0.08 | Upgrade
|
| Short-Term Debt Issued | - | 0.45 | - | 2.15 | 2.48 | - | Upgrade
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| Long-Term Debt Issued | - | 0.87 | 11.38 | 0.25 | 0.4 | 0.05 | Upgrade
|
| Total Debt Issued | - | 1.32 | 11.38 | 2.4 | 2.87 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | -0.45 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.88 | -5.72 | -0.72 | -0.02 | -0.11 | Upgrade
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| Total Debt Repaid | -1.88 | -1.33 | -5.72 | -0.72 | -0.02 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | -1.88 | -0.01 | 5.66 | 1.68 | 2.86 | -0.06 | Upgrade
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| Issuance of Common Stock | 2.8 | 1.38 | - | 13.8 | - | - | Upgrade
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| Other Financing Activities | 0.02 | -0.28 | - | -1.74 | -0.53 | 0.4 | Upgrade
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| Financing Cash Flow | 0.95 | 1.01 | 5.66 | 13.74 | 2.35 | 1.6 | Upgrade
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| Net Cash Flow | 1.93 | 0.06 | -1.64 | 2.48 | -0.21 | 0.29 | Upgrade
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| Free Cash Flow | -0.78 | -0.95 | -7.02 | -9.02 | -2.53 | -1.39 | Upgrade
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| Free Cash Flow Margin | -116.97% | -29.71% | -33.05% | -40.64% | -29.71% | -23.25% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.75 | -6.96 | -15.72 | -19.44 | -36.57 | Upgrade
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| Cash Interest Paid | 0.07 | 0.32 | 0.26 | 0.24 | 0.24 | 0.05 | Upgrade
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| Levered Free Cash Flow | -3.9 | 0.58 | -0.04 | -14.25 | 9.26 | 2.86 | Upgrade
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| Unlevered Free Cash Flow | -3.59 | 0.58 | 0.07 | -14.79 | 8.69 | 4.29 | Upgrade
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| Change in Net Working Capital | -0.59 | -2.62 | -1.04 | 13.93 | -9.05 | -3.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.