NXTS — Nexentis Technologies Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nexentis Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.87 | -5.78 | -7.26 | -5.35 | -4.16 |
| Depreciation | |||||
| Non-Cash Items | 0.747 | 0.898 | 3.72 | 1.73 | 0.332 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.052 | -0.27 | 0.287 | 0.184 | -0.055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.11 | -5.1 | -3.23 | -3.42 | -3.81 |
| Capital Expenditures | -0.068 | -0.052 | — | — | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.52 | -1.89 | -3.22 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.068 | -0.052 | -1.52 | -1.89 | -3.23 |
| Financing Cash Flow Items | -0.039 | 0 | 3.47 | 3.13 | 5.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | 4.09 | 3.47 | 3.05 | 8.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.54 | -1.06 | -1.27 | -2.27 | 1.8 |