NXTT — Next Technology Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $15.09m
- $14.43m
- $2.63m
- 82
- 77
- 28
- 66
Annual cashflow statement for Next Technology Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.417 | 2.68 | 5.18 | -6.79 | -3.17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 0.14 | -2.37 | -11.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.287 | -1.52 | -9.1 | -29 | 22.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.131 | 1.16 | -3.75 | -38.2 | 8.13 |
| Capital Expenditures | — | — | -0.417 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -25 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.417 | 0 | -25 |
| Financing Cash Flow Items | — | -2.96 | -0.611 | 0.584 | 4.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.72 | -3.68 | 0.078 | 39.9 | 17.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.59 | -1.95 | -4.02 | -0.594 | 0.645 |