Nixxy, Inc. (NIXX)
NASDAQ: NIXX · Real-Time Price · USD
1.800
-0.030 (-1.64%)
At close: Jun 3, 2025, 4:00 PM
1.830
+0.030 (1.67%)
After-hours: Jun 3, 2025, 6:21 PM EDT
Nixxy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -26.37 | -22.59 | -6.66 | -16.47 | -16.33 | -17.04 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.05 | 1.3 | 3.66 | 2.74 | 0.69 | Upgrade
|
| Other Amortization | - | 0.18 | 1.35 | 0.5 | 2.5 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.66 | -1.76 | -0.55 | -0.25 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.72 | 4.72 | - | 4.42 | 2.53 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | 0.24 | 0.17 | - | 0 | 0.02 | Upgrade
|
| Stock-Based Compensation | 7.53 | 5.61 | 1.49 | 4.11 | 5.4 | 3.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.08 | -0.14 | 0.49 | 0.93 | 0.01 | Upgrade
|
| Other Operating Activities | 9.05 | 8.66 | 0.12 | -0.85 | -3.71 | 8.29 | Upgrade
|
| Change in Accounts Receivable | -1.22 | 0.46 | 1.97 | -1.44 | -4.7 | -0.13 | Upgrade
|
| Change in Accounts Payable | 1.46 | -0.32 | -0.02 | -0.76 | 1.24 | 0.56 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.05 | -0.07 | -0.53 | 0.53 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | -0.21 | 0.1 | 0.17 | -0.15 | 0.1 | Upgrade
|
| Operating Cash Flow | -5.27 | -4.1 | -0.95 | -6.95 | -9.02 | -2.53 | Upgrade
|
| Capital Expenditures | - | - | - | -0.07 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.66 | 1.76 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.24 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | - | - | -0.28 | - | -0.05 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | 1.26 | 1.76 | - | -0.35 | -2.24 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.45 | - | 2.15 | 2.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.87 | 11.38 | 0.25 | 0.4 | Upgrade
|
| Total Debt Issued | - | - | 1.32 | 11.38 | 2.4 | 2.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.45 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.07 | -0.88 | -5.72 | -0.72 | -0.02 | Upgrade
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| Total Debt Repaid | -0.35 | -1.07 | -1.33 | -5.72 | -0.72 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.35 | -1.07 | -0.01 | 5.66 | 1.68 | 2.86 | Upgrade
|
| Issuance of Common Stock | 4.34 | 4.93 | 1.1 | - | 13.8 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -1.74 | -0.53 | Upgrade
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| Financing Cash Flow | 3.99 | 3.86 | 1.01 | 5.66 | 13.74 | 2.35 | Upgrade
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| Net Cash Flow | -0.02 | 1.52 | 0.06 | -1.64 | 2.48 | -0.21 | Upgrade
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| Free Cash Flow | -5.27 | -4.1 | -0.95 | -7.02 | -9.02 | -2.53 | Upgrade
|
| Free Cash Flow Margin | -294.81% | -669.48% | -29.71% | -33.05% | -40.64% | -29.71% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.69 | -0.74 | -6.96 | -15.72 | -19.44 | Upgrade
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| Cash Interest Paid | 0.1 | 0.15 | 0.32 | 0.26 | 0.24 | 0.24 | Upgrade
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| Levered Free Cash Flow | -0.22 | -0.54 | 0.27 | -0.04 | -14.25 | 9.26 | Upgrade
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| Unlevered Free Cash Flow | -0.01 | -0.31 | 0.58 | 0.07 | -14.79 | 8.69 | Upgrade
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| Change in Net Working Capital | -0.57 | 0.58 | -2.62 | -1.04 | 13.93 | -9.05 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.