NXT Nutritionals Holdings, Inc. (NXTH)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.15 Million | -3.03 Million | -2.11 Million | -10.17 Thousand | -23.00 |
| Net Income | -1.33 Million | -17.4 Million | -23.95 Million | -11.67 Thousand | -2273.00 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.47 Million | 1.07 Million | 4.45 Million | - | - |
| Change in working capital | -57.24 Thousand | -262.82 Thousand | 215.4 Thousand | 1500.00 | 2250.00 |
| Other non-cash items | -2.23 Million | 13.55 Million | 17.16 Million | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 933.74 Thousand | 4.62 Million | 1.9 Million | 11.7 Thousand | - |
| Debt repayment | - | -1 Million | -709.38 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 11.7 Thousand | - |
| Other Financing Activities | 933.74 Thousand | 5.63 Million | 2.61 Million | - | - |
| Accounts receivables | 103.94 Thousand | -46.42 Thousand | 135.52 Thousand | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -465.57 Thousand | -281.53 Thousand | -82.55 Thousand | - | - |
| Other working capital | 304.38 Thousand | 65.13 Thousand | 162.42 Thousand | - | - |
| Cash at beginning of period | 1.66 Million | 68.45 Thousand | 274.19 Thousand | 4871.00 | 4893.00 |
| Cash at end of period | 444.32 Thousand | 1.66 Million | 68.45 Thousand | 6399.00 | 4871.00 |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.21 Million | 1.59 Million | -205.74 Thousand | 1528.00 | -22.00 |
| Free Cash Flow | -2.15 Million | -3.03 Million | -2.11 Million | -10.17 Thousand | -23.00 |
| Breakdown | 2011 Q4 | 2011 FY | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Million | -1.33 Million | -464.36 Thousand | 1.01 Million | -187.61 Thousand | -17.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 999.82 Thousand | 1.47 Million | 138.67 Thousand | 146.05 Thousand | 194.95 Thousand | 1.07 Million |
| Change in working capital | -245.27 Thousand | -57.24 Thousand | 474.09 Thousand | -230.58 Thousand | -55.47 Thousand | -262.82 Thousand |
| Other non-cash items | 452.6 Thousand | -2.23 Million | -217.48 Thousand | -1.51 Million | -955.82 Thousand | 13.55 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 933.74 Thousand | 933.74 Thousand | - | - | - | 4.62 Million |
| Debt repayment | - | - | - | - | - | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 933.74 Thousand | - | - | - | 5.63 Million |
| Accounts receivables | 44.75 Thousand | 103.94 Thousand | -30.47 Thousand | 35.21 Thousand | 54.46 Thousand | -46.42 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -145.58 Thousand | -465.57 Thousand | 90.57 Thousand | -125.34 Thousand | -285.21 Thousand | -281.53 Thousand |
| Other working capital | -144.43 Thousand | 304.38 Thousand | 413.99 Thousand | -140.44 Thousand | 175.27 Thousand | 65.13 Thousand |
| Cash at beginning of period | - | 1.66 Million | 69.08 Thousand | 658.16 Thousand | 1.66 Million | 68.45 Thousand |
| Cash at end of period | 444.32 Thousand | 444.32 Thousand | - | 69.08 Thousand | 658.16 Thousand | 1.66 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 444.32 Thousand | -1.21 Million | -69.08 Thousand | -589.08 Thousand | -1 Million | 1.59 Million |
| Free Cash Flow | -489.42 Thousand | -2.15 Million | -69.08 Thousand | -589.08 Thousand | -1 Million | -3.03 Million |
BRFI
TQR
OPTL
300437
004090
DIST