Next Technology Holding Inc. (NXTT)
NASDAQ: NXTT · Real-Time Price · USD
2.000
-0.750 (-27.27%)
At close: Nov 20, 2024, 4:00 PM
2.070
+0.070 (3.50%)
Pre-market: Nov 21, 2024, 5:12 AM EST
Next Technology Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 25.07 | -4.23 | -9.16 | 5.18 | 2.68 | -0.56 |
| Depreciation & Amortization | 0.32 | - | - | 0.02 | - | - |
| Other Amortization | 0 | - | - | 0.01 | 0.01 | - |
| Other Operating Activities | -13.89 | -9.16 | 2.37 | 0.14 | - | - |
| Change in Accounts Receivable | 6.72 | -1.13 | - | -6.47 | -2.49 | - |
| Change in Accounts Payable | -0.01 | 0.93 | - | 0.05 | 0.01 | - |
| Change in Income Taxes | -0.17 | 0 | - | -0.18 | 0.83 | - |
| Change in Other Net Operating Assets | 2.65 | -10.7 | -0.04 | -2.51 | 0.13 | 0.38 |
| Operating Cash Flow | 5.05 | 8.13 | -38.21 | -3.75 | 1.16 | -0.17 |
| Capital Expenditures | - | - | - | -0.42 | - | - |
| Other Investing Activities | - | -24.99 | - | - | - | - |
| Investing Cash Flow | -5.61 | -24.99 | - | -1.03 | - | - |
| Short-Term Debt Issued | - | 0.39 | 0.58 | 0.69 | - | - |
| Total Debt Issued | 0.67 | 0.39 | 0.58 | 0.69 | - | 2 |
| Short-Term Debt Repaid | - | - | - | - | -1.56 | - |
| Total Debt Repaid | -0.51 | - | - | - | -1.56 | - |
| Net Debt Issued (Repaid) | 0.16 | 0.39 | 0.58 | 0.69 | -1.56 | 2 |
| Issuance of Common Stock | 0.59 | 12.62 | 39.35 | - | 0.84 | 6.96 |
| Other Financing Activities | - | 4.5 | - | - | -2.96 | - |
| Financing Cash Flow | 0.75 | 17.51 | 39.93 | 0.69 | -3.68 | 8.96 |
| Foreign Exchange Rate Adjustments | -0.95 | -0 | -2.32 | 0.07 | 0.57 | - |
| Net Cash Flow | -0.75 | 0.65 | -0.59 | -4.02 | -1.95 | 8.79 |
| Free Cash Flow | 5.05 | 8.13 | -38.21 | -4.17 | 1.16 | -0.17 |
| Free Cash Flow Margin | 505.44% | 308.71% | - | -29.00% | 18.53% | - |
| Free Cash Flow Per Share | 0.72 | 3.10 | -31.66 | -2.53 | 0.71 | -0.11 |
| Cash Income Tax Paid | - | - | - | 0.48 | 1.16 | - |
| Levered Free Cash Flow | -24.25 | -9.33 | -33.01 | -5.74 | -2.24 | - |
| Unlevered Free Cash Flow | -24.25 | -9.33 | -33.01 | -5.74 | -2.24 | - |
| Change in Net Working Capital | 24.8 | 8.06 | 28.76 | 9.11 | 4.59 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.