Nextnrg Inc (NXXT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,349 | -17,506 | -11,216 | -7,139 | -3,267 |
| Depreciation Amortization | 350 | 4,458 | 1,314 | 928 | 350 |
| Accounts receivable | -220 | -688 | -575 | -735 | -133 |
| Other Working Capital | -710 | -240 | -245 | -705 | 112 |
| Other Operating Activity | 415 | 2,376 | 1,738 | 1,623 | 608 |
| Operating Cash Flow | $-2,513 | $-11,600 | $-8,984 | $-6,028 | $-2,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,151 | 832 | 502 | N/A |
| PPE Investments | N/A | -3,258 | -3,242 | -3,021 | -1,272 |
| Net Acquisitions | N/A | -321 | -321 | -321 | -321 |
| Other Investing Activity | 1,151 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,151 | $-2,429 | $-2,732 | $-2,840 | $-1,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,191 | 3,187 | 2,969 | 1,046 |
| Debt Repayment | -200 | -658 | -455 | -267 | -113 |
| Common Stock Issued | 25 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-200 | $2,534 | $2,732 | $2,702 | $933 |
| Beginning Cash Position | 2,067 | 13,561 | 13,561 | 13,561 | 13,561 |
| End Cash Position | 505 | 2,067 | 4,578 | 7,395 | 10,572 |
| Net Cash Flow | $-1,562 | $-11,495 | $-8,984 | $-6,166 | $-2,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,513 | -11,600 | -8,984 | -6,028 | -2,330 |
| Capital Expenditure | N/A | -3,258 | -3,242 | -3,021 | -1,272 |
| Free Cash Flow | -2,513 | -14,858 | -12,226 | -9,049 | -3,602 |