Next Technology Holding Inc (NXTT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652 | 2,675 | 1,307 | 566 | -1 |
| Depreciation Amortization | 3 | 12 | N/A | N/A | N/A |
| Accounts receivable | -285 | -2,748 | -2,864 | -1,803 | -1,338 |
| Accounts payable and accrued liabilities | 668 | 56 | 555 | 6 | N/A |
| Other Working Capital | -1,216 | -1,524 | -2,350 | -1,766 | -1,420 |
| Other Operating Activity | -384 | 2,692 | 2,309 | 1,798 | 1,338 |
| Operating Cash Flow | $-561 | $1,162 | $-1,043 | $-1,200 | $-1,420 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36 | -1,560 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 836 | N/A | N/A | N/A |
| Other Financing Activity | -1,445 | -2,958 | 836 | 219 | 78 |
| Financing Cash Flow | $-1,409 | $-3,682 | $836 | $219 | $78 |
| Exchange Rate Effect | 2 | 569 | 404 | -61 | -57 |
| Beginning Cash Position | 4,641 | 6,591 | 6,591 | 6,591 | 6,591 |
| End Cash Position | 2,673 | 4,641 | 6,788 | 5,550 | 5,192 |
| Net Cash Flow | $-1,968 | $-1,951 | $196 | $-1,041 | $-1,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -561 | 1,162 | -1,043 | -1,200 | -1,420 |
| Free Cash Flow | -561 | 1,162 | -1,043 | -1,200 | -1,420 |