Next Technology Holding Inc. (NXTT)

NASDAQ: NXTT · IEX Real-Time Price · USD

4.365

-0.185 (-4.07%)

At close: Jul 2, 2024, 4:00 PM

4.140

-0.225 (-5.15%)

After-hours: Jul 2, 2024, 6:15 PM EDT

Next Technology Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-9.92	-9.16	5.18	2.68
Depreciation & Amortization	0	0	0.04	0.01
Other Operating Activities	29.81	-28.64	-8.96	-1.52
Operating Cash Flow	19.9	-37.8	-3.75	1.16
Capital Expenditures	0	0	-0.42	0
Change in Investments	-24.99	0	-0.61	0
Other Investing Activities	-7.63	-	-	-
Investing Cash Flow	-32.62	0	-1.03	0
Share Issuance / Repurchase	12.62	39.35	0	0.84
Debt Issued / Paid	0.44	0.18	0.69	-1.56
Other Financing Activities	-	-	-	-2.96
Financing Cash Flow	13.06	39.53	0.69	-3.68
Exchange Rate Effect	0.31	-2.32	0.07	0.57
Net Cash Flow	0.65	-0.59	-4.02	-1.95
Free Cash Flow	19.9	-37.8	-4.17	1.16
Free Cash Flow Margin	755.52%	-	-29.00%	18.53%
Free Cash Flow Per Share	12.90	-31.29	-2.53	0.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).