Nixxy Inc (NIXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,594 | -6,660 | -16,475 | -16,335 | -17,037 |
| Depreciation Amortization | 1,232 | 2,649 | 4,163 | 5,245 | 2,529 |
| Accounts receivable | 458 | 1,968 | -1,443 | -4,699 | -132 |
| Other Working Capital | -124 | 1,980 | -2,559 | -3,077 | 443 |
| Other Operating Activity | 16,930 | -884 | 9,366 | 9,850 | 11,671 |
| Operating Cash Flow | $-4,098 | $-947 | $-6,948 | $-9,016 | $-2,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,763 | N/A | -1,400 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 17 |
| Purchase Sale Intangibles | N/A | N/A | 1,050 | -2,239 | N/A |
| Other Investing Activity | 0 | 0 | 1,050 | -2,239 | -50 |
| Investing Cash Flow | $1,763 | $N/A | $-350 | $-2,239 | $-33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 450 | N/A | 250 | 399 |
| Debt Issued | N/A | 872 | 11,381 | 2,153 | 2,476 |
| Debt Repayment | N/A | -215 | -3,706 | -724 | N/A |
| Common Stock Issued | 4,930 | 1,101 | N/A | 13,800 | N/A |
| Other Financing Activity | -1,072 | -1,199 | -2,014 | -1,741 | -522 |
| Financing Cash Flow | $3,859 | $1,009 | $5,661 | $13,739 | $2,353 |
| Beginning Cash Position | 1,008 | 947 | 2,584 | 100 | 306 |
| End Cash Position | 2,533 | 1,008 | 947 | 2,584 | 100 |
| Net Cash Flow | $1,525 | $62 | $-1,637 | $2,484 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,098 | -947 | -6,948 | -9,016 | -2,526 |
| Capital Expenditure | N/A | N/A | -1,400 | N/A | N/A |
| Free Cash Flow | -4,098 | -947 | -8,348 | -9,016 | -2,526 |