Next Technology Holding Inc (NXTT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140 | 592 | 5,176 | 3,904 | 2,494 |
| Depreciation Amortization | 28 | 14 | 36 | 8 | 6 |
| Accounts receivable | 8,048 | 8,156 | -6,224 | -3,266 | -1,282 |
| Accounts payable and accrued liabilities | 257 | 46 | 301 | -392 | -577 |
| Other Working Capital | 6,658 | 6,937 | -9,105 | -6,363 | -3,042 |
| Other Operating Activity | -9,787 | -9,538 | 6,063 | 3,658 | 1,859 |
| Operating Cash Flow | $5,344 | $6,208 | $-3,753 | $-2,451 | $-542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 612 | 137 | -611 | N/A | N/A |
| PPE Investments | N/A | N/A | -417 | -138 | -170 |
| Other Investing Activity | -648 | -723 | 0 | 0 | 0 |
| Investing Cash Flow | $-37 | $-586 | $-1,028 | $-138 | $-170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -610 | N/A |
| Debt Issued | N/A | 123 | 689 | 252 | 144 |
| Common Stock Issued | 231 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -565 |
| Financing Cash Flow | $231 | $123 | $689 | $-358 | $-421 |
| Exchange Rate Effect | -150 | -5 | 69 | -299 | -298 |
| Beginning Cash Position | 617 | 617 | 4,641 | 4,641 | 4,641 |
| End Cash Position | 6,005 | 6,356 | 617 | 1,395 | 3,211 |
| Net Cash Flow | $5,388 | $5,740 | $-4,024 | $-3,246 | $-1,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,344 | 6,208 | -3,753 | -2,451 | -542 |
| Capital Expenditure | N/A | N/A | -417 | -138 | -170 |
| Free Cash Flow | 5,344 | 6,208 | -4,171 | -2,589 | -712 |