Next Technology Holding Inc. (NXTT)
NASDAQ: NXTT · Real-Time Price · USD
0.2896
-0.0096 (-3.21%)
May 6, 2025, 12:56 PM EDT - Market open

Next Technology Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
21.55-9.93-9.165.182.68
Upgrade
Depreciation & Amortization
---0.02-
Upgrade
Other Amortization
---0.010.01
Upgrade
Loss (Gain) From Sale of Investments
13.4----
Upgrade
Other Operating Activities
-34.95-4.342.370.14-
Upgrade
Change in Accounts Receivable
-0.8-1--6.47-2.49
Upgrade
Change in Accounts Payable
-0.070.8-0.050.01
Upgrade
Change in Income Taxes
-0.13--0.180.83
Upgrade
Change in Other Net Operating Assets
0.871.63-0.04-2.510.13
Upgrade
Operating Cash Flow
-20.21-38.21-3.751.16
Upgrade
Capital Expenditures
----0.42-
Upgrade
Other Investing Activities
--32.62---
Upgrade
Investing Cash Flow
--32.62--1.03-
Upgrade
Short-Term Debt Issued
-0.440.580.69-
Upgrade
Total Debt Issued
-0.440.580.69-
Upgrade
Short-Term Debt Repaid
-----1.56
Upgrade
Total Debt Repaid
-----1.56
Upgrade
Net Debt Issued (Repaid)
-0.440.580.69-1.56
Upgrade
Issuance of Common Stock
-12.6239.35-0.84
Upgrade
Other Financing Activities
-----2.96
Upgrade
Financing Cash Flow
-13.0539.930.69-3.68
Upgrade
Foreign Exchange Rate Adjustments
---2.320.070.57
Upgrade
Net Cash Flow
-0.65-0.59-4.02-1.95
Upgrade
Free Cash Flow
-20.21-38.21-4.171.16
Upgrade
Free Cash Flow Margin
-808.25%--29.00%18.53%
Upgrade
Free Cash Flow Per Share
-13.11-31.66-2.530.71
Upgrade
Cash Income Tax Paid
---0.481.16
Upgrade
Levered Free Cash Flow
-45.93-2.64-33.01-5.74-2.24
Upgrade
Unlevered Free Cash Flow
-45.93-2.64-33.01-5.74-2.24
Upgrade
Change in Net Working Capital
45.911.8628.769.114.59
Upgrade
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q