Next10, Inc. (NXTN)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.06 Million | 6.16 Million | 6.35 Million | 1.71 Million | -11.2 Thousand | -3.68 Million |
| Net Income | -915.19 Thousand | 2.18 Million | 2.91 Million | 1.86 Million | -11.2 Thousand | -3.58 Million |
| Depreciation & Amortization | 3.97 Million | 3.93 Million | 3.73 Million | - | - | 103.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2380.00 | 36.89 Thousand | -292.07 Thousand | -145.01 Thousand | - | -117.61 Thousand |
| Other non-cash items | 7.88 Million | 7.85 Million | 7.66 Million | -20.56 Thousand | - | -79.94 Thousand |
| Investing Cash Flow | 379.23 Thousand | -199.71 Thousand | -2.09 Million | -1.33 Million | - | 2.7 Million |
| Investments in PPE | -700 Thousand | -99.72 Thousand | -1.99 Million | -992.12 Thousand | - | -359.34 Thousand |
| Acquisitions | 1.17 Million | - | - | - | - | - |
| Investment purchases | -99.99 Thousand | -99.99 Thousand | -99.99 Thousand | -341.66 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 3.05 Million |
| Other Investing Activities | - | - | 1.00 | - | - | - |
| Financing Cash Flow | -2.36 Million | -4.21 Million | -1.85 Million | 1.03 Million | 500.00 | 1.07 Million |
| Debt repayment | -2.16 Million | -4.21 Million | -1.85 Million | -1.03 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -200 Thousand | - | - | - | -16 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | 1.07 Million |
| Other Financing Activities | - | -3.00 | 3.00 | 4.00 | 16.5 Thousand | - |
| Accounts receivables | 67.37 Thousand | 5011.00 | -188.28 Thousand | -27.1 Thousand | - | -25.52 Thousand |
| Accounts payables | -1806.00 | 14.02 Thousand | -8771.00 | 47.66 Thousand | - | 32.72 Thousand |
| Inventory | - | - | - | - | - | -220.76 Thousand |
| Other working capital | -63.19 Thousand | 17.86 Thousand | -95.01 Thousand | -165.57 Thousand | - | 103.14 Thousand |
| Cash at beginning of period | 5.57 Million | 3.83 Million | 1.42 Million | 2468.00 | 13.17 Thousand | 46.02 Thousand |
| Cash at end of period | 6.65 Million | 5.57 Million | 3.83 Million | 1.42 Million | 2468.00 | 150.26 Thousand |
| Capital Expenditure | -700 Thousand | -99.72 Thousand | -1.99 Million | -992.12 Thousand | - | -359.34 Thousand |
| Effect of forex changes on cash | - | - | -3.00 | - | - | 11.67 Thousand |
| Net cash flow / Change in cash | 1.07 Million | 1.74 Million | 2.4 Million | 1.42 Million | -10.7 Thousand | 104.24 Thousand |
| Free Cash Flow | 2.36 Million | 6.06 Million | 4.36 Million | 726.25 Thousand | -11.2 Thousand | -4.04 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.08 Thousand | -915.19 Thousand | -330.38 Thousand | 23.39 Thousand | -359.79 Thousand | -248.4 Thousand |
| Depreciation & Amortization | 871.74 Thousand | 3.97 Million | 952.31 Thousand | 995.9 Thousand | 1.02 Million | 999.96 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.17 Thousand | 2380.00 | -1.63 Million | 1.67 Million | -138.14 Thousand | 103.41 Thousand |
| Other non-cash items | 1.82 Million | 7.88 Million | 3.56 Million | 359.4 Thousand | 2.05 Million | 1.9 Million |
| Investing Cash Flow | -30.02 Thousand | 379.23 Thousand | 568.7 Thousand | 189.18 Thousand | -331.28 Thousand | -47.37 Thousand |
| Investments in PPE | -5029.00 | -700 Thousand | - | -371.34 Thousand | -306.28 Thousand | -22.37 Thousand |
| Acquisitions | - | 1.17 Million | 593.7 Thousand | 585.52 Thousand | - | - |
| Investment purchases | -24.99 Thousand | -99.99 Thousand | -24.99 Thousand | -24.99 Thousand | -24.99 Thousand | -24.99 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -839.2 Thousand | -2.36 Million | 385.25 Thousand | -874.84 Thousand | -542.84 Thousand | -1.33 Million |
| Debt repayment | -839.2 Thousand | -2.16 Million | -385.25 Thousand | -874.84 Thousand | -542.84 Thousand | -1.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -200 Thousand | - | - | - | -200 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -57.89 Thousand | 67.37 Thousand | 17.75 Thousand | -12 Thousand | 12.21 Thousand | 49.41 Thousand |
| Accounts payables | -24.26 Thousand | -1806.00 | -1.68 Million | 1.64 Million | -10.16 Thousand | 44.13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 52.99 Thousand | -63.19 Thousand | 24.15 Thousand | 42.99 Thousand | -140.19 Thousand | 9862.00 |
| Cash at beginning of period | 6.65 Million | 5.57 Million | 6.72 Million | 4.71 Million | 5.05 Million | 5.57 Million |
| Cash at end of period | 6.75 Million | 6.65 Million | 6.65 Million | 6.72 Million | 4.71 Million | 5.05 Million |
| Capital Expenditure | -5029.00 | -700 Thousand | - | -371.34 Thousand | -306.28 Thousand | -22.37 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 99.42 Thousand | 1.07 Million | -62.39 Thousand | 2 Million | -343.38 Thousand | -523.27 Thousand |
| Free Cash Flow | 963.63 Thousand | 2.36 Million | -1.01 Million | 2.32 Million | 224.45 Thousand | 832.58 Thousand |
UNIT
ALB
9928
0696
SHAN
BALKRISHNA