Nextnrg Inc (NXXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,254 | N/A | N/A |
| Depreciation Amortization | 700 | N/A | N/A |
| Accounts receivable | -168 | N/A | N/A |
| Other Working Capital | -29 | N/A | N/A |
| Other Operating Activity | 5,143 | 0 | 0 |
| Operating Cash Flow | $-1,608 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -24 | N/A | N/A |
| Investing Cash Flow | $-24 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,175 | N/A | N/A |
| Debt Repayment | -242 | N/A | N/A |
| Common Stock Issued | 1,550 | N/A | N/A |
| Financing Cash Flow | $2,483 | $N/A | $N/A |
| Beginning Cash Position | 32 | N/A | N/A |
| End Cash Position | 883 | N/A | N/A |
| Net Cash Flow | $851 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,608 | N/A | N/A |
| Capital Expenditure | -24 | N/A | N/A |
| Free Cash Flow | -1,632 | 0 | 0 |