Nextboat Inc (NXB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 290 | 992 | 1,673 |
| Depreciation Amortization | 36 | 255 | 207 |
| Accounts receivable | -59 | N/A | -88 |
| Accounts payable and accrued liabilities | -380 | N/A | 152 |
| Other Working Capital | -5,706 | -8,404 | -5,007 |
| Other Operating Activity | 442 | 49 | -44 |
| Operating Cash Flow | $-5,376 | $-7,108 | $-3,108 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11 | -25 | -47 |
| Investing Cash Flow | $-11 | $-25 | $-47 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 18,633 | N/A | 34,989 |
| Debt Issued | N/A | N/A | 312 |
| Debt Repayment | -29 | N/A | -365 |
| Dividend Paid | -592 | -736 | -835 |
| Other Financing Activity | -14,618 | 9,142 | -28,890 |
| Financing Cash Flow | $3,394 | $8,406 | $5,212 |
| Beginning Cash Position | 2,927 | 1,655 | 1,655 |
| End Cash Position | 934 | 2,927 | 3,711 |
| Net Cash Flow | $-1,993 | $1,272 | $2,057 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,376 | -7,108 | -3,108 |
| Capital Expenditure | -11 | N/A | -47 |
| Free Cash Flow | -5,387 | -7,108 | -3,155 |