Nexteligent Holdings, Inc. (NXGT)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -179.09 Thousand | -147.55 Thousand | -296.67 Thousand | 1.51 Million | -1.75 Million | -107.55 Thousand |
| Net Income | -295.32 Thousand | -49.46 Thousand | -71.27 Thousand | 1.08 Million | -3.11 Million | -105.13 Thousand |
| Depreciation & Amortization | - | - | 53.99 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116.23 Thousand | -98.08 Thousand | -279.4 Thousand | 430.28 Thousand | 1.28 Million | -27.91 Thousand |
| Other non-cash items | -22.63 Thousand | 98.08 Thousand | 280.84 Thousand | 18.65 Thousand | -333.1 Thousand | 58.45 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 166.73 Thousand | 149.36 Thousand | 228.57 Thousand | -507.49 Thousand | 1.7 Million | 111.92 Thousand |
| Debt repayment | -70.31 Thousand | -25 Thousand | -50.8 Thousand | -507.49 Thousand | -1.7 Million | -111.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 237.05 Thousand | 124.36 Thousand | 177.76 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - | 3.00 | - |
| Accounts receivables | 22.63 Thousand | -129.72 Thousand | -127.35 Thousand | 36.46 Thousand | -142.45 Thousand | - |
| Accounts payables | - | 31.63 Thousand | -45.5 Thousand | -55.12 Thousand | 549.31 Thousand | -32.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 93.6 Thousand | - | -106.54 Thousand | 448.94 Thousand | 876.78 Thousand | 5038.00 |
| Cash at beginning of period | 32.45 Thousand | 30.63 Thousand | 98.74 Thousand | 65.23 Thousand | 4984.00 | 612.00 |
| Cash at end of period | 42.28 Thousand | 32.45 Thousand | 30.63 Thousand | 98.74 Thousand | 65.23 Thousand | 4984.00 |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9827.00 | 1817.00 | -68.1 Thousand | 33.5 Thousand | 60.25 Thousand | 4372.00 |
| Free Cash Flow | -179.09 Thousand | -147.55 Thousand | -296.67 Thousand | 1.51 Million | -1.75 Million | -107.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.8 Thousand | -99.78 Thousand | -295.32 Thousand | -124.24 Thousand | -81.27 Thousand | -29.72 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.96 Thousand | 44.4 Thousand | 116.23 Thousand | 11.27 Thousand | 66.66 Thousand | 28.84 Thousand |
| Other non-cash items | -71.2 Thousand | -21.65 Thousand | -22.63 Thousand | 11.65 Thousand | 126.00 | -13.33 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 89.6 Thousand | 36.65 Thousand | 166.73 Thousand | 59.03 Thousand | 40 Thousand | 22.2 Thousand |
| Debt repayment | -76 Thousand | -36.65 Thousand | -70.31 Thousand | -110.31 Thousand | -20 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.39 Thousand | - | 237.05 Thousand | 169.35 Thousand | 20 Thousand | 22.2 Thousand |
| Other Financing Activities | 211.00 | - | - | - | - | - |
| Accounts receivables | -3792.00 | 21.65 Thousand | 22.63 Thousand | -11.65 Thousand | -126.00 | 13.33 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22.75 Thousand | 22.75 Thousand | 93.6 Thousand | 22.93 Thousand | 50.17 Thousand | 15.51 Thousand |
| Cash at beginning of period | 4078.00 | 42.28 Thousand | 32.45 Thousand | 57.42 Thousand | 48.64 Thousand | 27.33 Thousand |
| Cash at end of period | 6324.00 | 4078.00 | 42.28 Thousand | 42.28 Thousand | 57.42 Thousand | 48.64 Thousand |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2246.00 | -38.2 Thousand | 9827.00 | -15.13 Thousand | 8773.00 | 21.31 Thousand |
| Free Cash Flow | -101.84 Thousand | -55.37 Thousand | -179.09 Thousand | -112.97 Thousand | -14.61 Thousand | -883.00 |
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