Next Technology Holding Inc. (NXTT)
USD 2.02
(-5.61%)
USD 2.02
(-5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.12 Million | -17.6 Million | -3.75 Million | 1.16 Million | -130.89 Thousand |
| Net Income | -3.17 Million | -9.14 Million | 5.17 Million | 2.67 Million | -417.4 Thousand |
| Depreciation & Amortization | - | 277.83 Thousand | 35.87 Thousand | 11.69 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 22.57 Million | -8.73 Million | -9.1 Million | -1.52 Million | 286.51 Thousand |
| Other non-cash items | -11.26 Million | -2.36 Million | 140 Thousand | 2.76 Million | - |
| Investing Cash Flow | -24.99 Million | 493.95 Thousand | -1.02 Million | - | - |
| Investments in PPE | 3.00 | -693.56 Thousand | -417.11 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -24.99 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -24.99 Million | 1.18 Million | -611.21 Thousand | - | - |
| Financing Cash Flow | 17.5 Million | 39.93 Million | 689.03 Thousand | -3.68 Million | 6.72 Million |
| Debt repayment | -389.8 Thousand | -584.36 Thousand | -689.03 Thousand | -1.56 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 12.61 Million | 39.34 Million | - | 835.5 Thousand | 222.02 Thousand |
| Other Financing Activities | 4.5 Million | 39.93 Million | -611.21 Thousand | -2.95 Million | 5 Million |
| Accounts receivables | -1.13 Million | -974.03 Thousand | -2.85 Million | -2.48 Million | - |
| Accounts payables | 926.45 Thousand | 2.94 Million | -3.55 Million | 7802.00 | - |
| Inventory | - | - | - | 3.7 Million | - |
| Other working capital | 22.77 Million | -10.71 Million | -2.68 Million | -2.74 Million | 286.51 Thousand |
| Cash at beginning of period | 22.92 Thousand | 616.59 Thousand | 4.64 Million | 6.59 Million | - |
| Cash at end of period | 668.38 Thousand | 20.02 Million | 616.59 Thousand | 4.64 Million | 6.59 Million |
| Capital Expenditure | 3.00 | -693.56 Thousand | -417.11 Thousand | - | - |
| Effect of forex changes on cash | -8.00 | -1.19 Million | 68.66 Thousand | 569.28 Thousand | - |
| Net cash flow / Change in cash | 645.46 Thousand | 19.4 Million | -4.02 Million | -1.95 Million | 6.59 Million |
| Free Cash Flow | 8.12 Million | -18.3 Million | -4.17 Million | 1.16 Million | -130.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.91 Million | 23.88 Million | -3.17 Million | 11.11 Million | -7.36 Million | 26.08 Thousand |
| Depreciation & Amortization | - | - | - | - | -322.22 Thousand | 192.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.66 Million | 289.61 Thousand | 22.57 Million | 1.58 Million | -3.36 Million | 5.56 Million |
| Other non-cash items | 4.29 Million | -24.21 Million | -11.26 Million | -13.34 Million | -2.71 Million | 3928.00 |
| Investing Cash Flow | - | - | -24.99 Million | -245.6 Thousand | -17.76 Million | -6.24 Million |
| Investments in PPE | -2.94 | - | - | 24.24 Million | -24.24 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -24.99 Million | -24.49 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -24.99 Million | -1.61 Million | 6.47 Million | -6.24 Million |
| Financing Cash Flow | -40 Thousand | 40.63 Thousand | 17.5 Million | 179.24 Thousand | 12.01 Million | 992.53 Thousand |
| Debt repayment | -40 Thousand | -40.63 Thousand | -389.8 Thousand | -11.02 Thousand | -598.71 Thousand | -980.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 591.95 Thousand | - | 12.61 Million | 123.99 Thousand | 12.24 Million | - |
| Other Financing Activities | -40 Thousand | 40.63 Thousand | 4.5 Million | 44.22 Thousand | 4.36 Million | 992.53 Thousand |
| Accounts receivables | -9.01 | 2452.00 | -1.13 Million | -984.69 Thousand | -129.76 Thousand | 6.74 Million |
| Accounts payables | 6.56 | -2329.00 | 926.45 Thousand | 788.43 Thousand | -98.5 Thousand | -7982.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.66 Million | 287.16 Thousand | 22.77 Million | 1.77 Million | -3.13 Million | -1.17 Million |
| Cash at beginning of period | 668.38 Thousand | 668.38 Thousand | 22.92 Thousand | 1.41 Million | 20 Million | 20.12 Million |
| Cash at end of period | 668.38 Thousand | 668.38 Thousand | 668.38 Thousand | 668.38 Thousand | 1.41 Million | 20 Million |
| Capital Expenditure | -2.94 | - | - | 24.24 Million | -24.24 Million | - |
| Effect of forex changes on cash | - | -105.00 | -8.00 | -298.4 Thousand | 935.35 Thousand | -663.27 Thousand |
| Net cash flow / Change in cash | -1.00 | - | 645.46 Thousand | -748.49 Thousand | -18.58 Million | -120.59 Thousand |
| Free Cash Flow | 39.99 Thousand | -40.53 Thousand | 8.12 Million | 23.59 Million | -38.01 Million | 5.79 Million |
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