Next Technology Holding Inc. (NXTT)

NASDAQ: NXTT · IEX Real-Time Price · USD

4.780

-0.080 (-1.65%)

At close: May 3, 2024, 3:47 PM

4.550

-0.230 (-4.81%)

After-hours: May 3, 2024, 5:56 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	-4.23	-9.16	5.18	2.68
Depreciation & Amortization	0	0	0.04	0.01
Other Operating Activities	12.36	-29.05	-8.96	-1.52
Operating Cash Flow	8.13	-38.21	-3.75	1.16
Capital Expenditures	0	0	-0.42	0
Change in Investments	-24.99	0	-0.61	0
Investing Cash Flow	-24.99	0	-1.03	0
Share Issuance / Repurchase	12.62	39.35	0	0.84
Debt Issued / Paid	0.39	0.58	0.69	-1.56
Other Financing Activities	4.5	-	-	-2.96
Financing Cash Flow	17.51	39.93	0.69	-3.68
Exchange Rate Effect	-0	-2.32	0.07	0.57
Net Cash Flow	0.65	-0.59	-4.02	-1.95
Free Cash Flow	8.13	-38.21	-4.17	1.16
Free Cash Flow Margin	308.71%	-	-29.00%	18.53%
Free Cash Flow Per Share	0.09	-0.17	-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).