Nextnrg Inc (NXXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,189 | -10,472 | -17,506 | -9,383 | -7,254 |
| Depreciation Amortization | 4,042 | 2,801 | 4,458 | 978 | 700 |
| Accounts receivable | -464 | -509 | -688 | 76 | -168 |
| Other Working Capital | -86 | -977 | -240 | 92 | -29 |
| Other Operating Activity | 8,112 | 2,515 | 2,376 | 1,931 | 5,143 |
| Operating Cash Flow | $-4,586 | $-6,643 | $-11,600 | $-6,307 | $-1,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,130 | 1,151 | -3,368 | N/A |
| PPE Investments | -39 | 41 | -3,258 | -1,998 | -24 |
| Net Acquisitions | N/A | N/A | -321 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -19 | N/A |
| Other Investing Activity | -5,887 | 0 | 0 | -19 | 0 |
| Investing Cash Flow | $-5,926 | $2,171 | $-2,429 | $-5,385 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,420 | 4,841 | 3,191 | 2,991 | 1,175 |
| Debt Repayment | -1,097 | -2,208 | -658 | -3,985 | -242 |
| Common Stock Issued | N/A | 25 | N/A | 28,865 | 1,550 |
| Other Financing Activity | 1,400 | -25 | 0 | -3,500 | 0 |
| Financing Cash Flow | $10,723 | $2,633 | $2,534 | $24,371 | $2,483 |
| Beginning Cash Position | 227 | 2,067 | 13,561 | 883 | 32 |
| End Cash Position | 438 | 227 | 2,067 | 13,561 | 883 |
| Net Cash Flow | $211 | $-1,840 | $-11,495 | $12,678 | $851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,586 | -6,643 | -11,600 | -6,307 | -1,608 |
| Capital Expenditure | -39 | 41 | -3,258 | -1,998 | -24 |
| Free Cash Flow | -4,624 | -6,603 | -14,858 | -8,305 | -1,632 |