Next Technology Holding Inc. (NXTT)
NASDAQ: NXTT · Real-Time Price · USD
0.3087
+0.0040 (1.31%)
At close: Mar 31, 2025, 4:00 PM
0.3150
+0.0063 (2.04%)
After-hours: Mar 31, 2025, 6:19 PM EDT

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
21.55-4.23-9.165.182.68
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Depreciation & Amortization
---0.02-
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Other Amortization
---0.010.01
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Loss (Gain) From Sale of Investments
13.4----
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Other Operating Activities
-34.95-9.162.370.14-
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Change in Accounts Receivable
-0.8-1.13--6.47-2.49
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Change in Accounts Payable
-0.070.93-0.050.01
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Change in Income Taxes
-0--0.180.83
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Change in Other Net Operating Assets
0.87-10.7-0.04-2.510.13
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Operating Cash Flow
-8.13-38.21-3.751.16
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Capital Expenditures
----0.42-
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Other Investing Activities
--24.99---
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Investing Cash Flow
--24.99--1.03-
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Short-Term Debt Issued
-0.390.580.69-
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Total Debt Issued
-0.390.580.69-
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Short-Term Debt Repaid
-----1.56
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Total Debt Repaid
-----1.56
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Net Debt Issued (Repaid)
-0.390.580.69-1.56
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Issuance of Common Stock
-12.6239.35-0.84
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Other Financing Activities
-4.5---2.96
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Financing Cash Flow
-17.5139.930.69-3.68
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Foreign Exchange Rate Adjustments
--0-2.320.070.57
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Net Cash Flow
-0.65-0.59-4.02-1.95
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Free Cash Flow
-8.13-38.21-4.171.16
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Free Cash Flow Margin
-308.71%--29.00%18.53%
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Free Cash Flow Per Share
-3.10-31.66-2.530.71
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Cash Income Tax Paid
---0.481.16
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Levered Free Cash Flow
-38.97-9.33-33.01-5.74-2.24
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Unlevered Free Cash Flow
-38.97-9.33-33.01-5.74-2.24
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Change in Net Working Capital
38.968.0628.769.114.59
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q