Next Technology Holding Inc (NXTT)
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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 | 21,543 | 3,021 | -6,794 | 5,176 | 2,675 |
| Depreciation Amortization | N/A | N/A | N/A | 36 | 12 |
| Accounts receivable | -800 | -1,000 | 0 | -6,224 | -2,748 |
| Accounts payable and accrued liabilities | 805 | 2,384 | 452 | 301 | 56 |
| Other Working Capital | 5 | 1,564 | 362 | -9,105 | -1,524 |
| Other Operating Activity | -43,183 | 14,237 | -31,824 | 6,063 | 2,692 |
| Operating Cash Flow | $-21,631 | $20,206 | $-37,803 | $-3,753 | $1,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -611 | N/A |
| PPE Investments | N/A | -12,126 | N/A | -417 | N/A |
| Net Acquisitions | N/A | -24,990 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4,500 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-32,616 | $0 | $-1,028 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 438 | 182 | 689 | -1,560 |
| Common Stock Issued | N/A | 12,617 | 39,346 | N/A | 836 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,958 |
| Financing Cash Flow | $N/A | $13,055 | $39,528 | $689 | $-3,682 |
| Exchange Rate Effect | N/A | N/A | -2,318 | 69 | 569 |
| Beginning Cash Position | 668 | 23 | 617 | 4,641 | 6,591 |
| End Cash Position | 668 | 668 | 23 | 617 | 4,641 |
| Net Cash Flow | $-21,631 | $646 | $-594 | $-4,024 | $-1,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,631 | 20,206 | -37,803 | -3,753 | 1,162 |
| Capital Expenditure | N/A | -12,126 | 0 | -417 | N/A |
| Free Cash Flow | -21,631 | 8,081 | -37,803 | -4,171 | 1,162 |