Nextnrg Inc (NXXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,292 | -2,675 | -10,472 | -7,044 | -4,818 |
| Depreciation Amortization | 3,450 | 1,081 | 2,801 | 1,786 | 927 |
| Accounts receivable | -459 | -382 | -509 | -643 | -320 |
| Other Working Capital | -3,953 | 34 | -977 | -955 | -622 |
| Other Operating Activity | 922 | 564 | 2,515 | 1,416 | 933 |
| Operating Cash Flow | $-8,331 | $-1,378 | $-6,643 | $-5,440 | $-3,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,130 | 2,130 | 2,130 |
| PPE Investments | 2,130 | -12 | 41 | 20 | 20 |
| Net Acquisitions | N/A | -1,800 | N/A | N/A | N/A |
| Investing Cash Flow | $2,130 | $-1,812 | $2,171 | $2,150 | $2,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,514 | 3,865 | 4,841 | 3,571 | 1,448 |
| Debt Repayment | N/A | -1,608 | -2,208 | -1,943 | -406 |
| Common Stock Issued | N/A | N/A | 25 | 25 | 25 |
| Other Financing Activity | 0 | 0 | -25 | -25 | -25 |
| Financing Cash Flow | $5,514 | $2,257 | $2,633 | $1,629 | $1,042 |
| Beginning Cash Position | 1,021 | 1,021 | 2,067 | 2,067 | 2,067 |
| End Cash Position | 334 | 88 | 227 | 405 | 1,359 |
| Net Cash Flow | $-687 | $-933 | $-1,840 | $-1,662 | $-708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,331 | -1,378 | -6,643 | -5,440 | -3,899 |
| Capital Expenditure | 2,130 | -12 | 41 | 20 | 20 |
| Free Cash Flow | -6,201 | -1,390 | -6,603 | -5,420 | -3,879 |