Next Technology Holding Inc (NXTT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,715 | -303 | -166 | -6,794 | -6,800 |
| Accounts payable and accrued liabilities | 0 | 0 | N/A | 452 | 0 |
| Other Working Capital | 321 | N/A | N/A | 362 | -50 |
| Other Operating Activity | 34,388 | -346 | -346 | -31,824 | -33,951 |
| Operating Cash Flow | $20,994 | $-648 | $-512 | $-37,803 | $-40,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,116 | N/A | N/A | N/A | 395 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 38 |
| Investing Cash Flow | $-37,116 | $N/A | $N/A | $N/A | $433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 182 | N/A |
| Common Stock Issued | 12,704 | 318 | 186 | 39,346 | 37,423 |
| Other Financing Activity | 4,500 | 0 | 0 | 0 | 3,844 |
| Financing Cash Flow | $17,204 | $318 | $186 | $39,528 | $41,267 |
| Exchange Rate Effect | 311 | 311 | 311 | -2,318 | -1,475 |
| Beginning Cash Position | 23 | 23 | 23 | 617 | 617 |
| End Cash Position | 1,416 | 3 | 8 | 23 | 40 |
| Net Cash Flow | $1,393 | $-20 | $-15 | $-594 | $-576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,994 | -648 | -512 | -37,803 | -40,801 |
| Capital Expenditure | -37,116 | N/A | N/A | N/A | 395 |
| Free Cash Flow | -16,121 | -648 | -512 | -37,803 | -40,406 |