Next Technology Holding Inc (NXTT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,543 | 13,991 | 12,619 | 19,547 | 3,021 |
| Income taxes - deferred | 8,235 | N/A | N/A | N/A | N/A |
| Accounts receivable | -800 | 1,000 | N/A | N/A | -1,000 |
| Accounts payable and accrued liabilities | -70 | -708 | 82 | 330 | 2,384 |
| Other Working Capital | 5 | 3,902 | 2,977 | 4,473 | 1,564 |
| Other Operating Activity | -28,913 | -18,185 | -15,678 | -24,350 | 14,237 |
| Operating Cash Flow | $N/A | $0 | $0 | $0 | $20,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -12,126 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,990 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,500 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-32,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 438 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 12,617 |
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $13,055 |
| Beginning Cash Position | 668 | 668 | 668 | 668 | 23 |
| End Cash Position | 668 | 668 | 668 | 668 | 668 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $646 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | 0 | 0 | 20,206 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -12,126 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 8,081 |