Next Technology Holding Inc (NXTT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -417 | -255 | -144 | -4 |
| Accounts receivable | N/A | N/A | N/A | 4 |
| Accounts payable and accrued liabilities | 255 | N/A | N/A | N/A |
| Other Working Capital | 287 | 255 | 145 | 4 |
| Other Operating Activity | -255 | 0 | 0 | -4 |
| Operating Cash Flow | $-131 | $-1 | $0 | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,500 | N/A | N/A | N/A |
| Common Stock Issued | 222 | 222 | N/A | N/A |
| Other Financing Activity | 5,000 | 0 | 0 | 0 |
| Financing Cash Flow | $6,722 | $222 | $N/A | $N/A |
| End Cash Position | 6,591 | 222 | 0 | N/A |
| Net Cash Flow | $6,591 | $222 | $0 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -131 | -1 | 0 | N/A |
| Free Cash Flow | -131 | -1 | 0 | 0 |