- $353.92m
- $361.30m
- $27.77m
- 34
- 10
- 52
- 23
Annual cashflow statement for NextNRG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.25 | -9.38 | -17.5 | -10.5 | -16.2 |
| Depreciation | |||||
| Non-Cash Items | 5.22 | 2.11 | 4.38 | 3.7 | 10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.029 | 0.092 | -0.24 | -0.977 | -0.086 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.61 | -6.31 | -11.6 | -6.64 | -4.59 |
| Capital Expenditures | -0.024 | -2.02 | -3.26 | — | -5.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -3.37 | 0.83 | 2.17 | -0.667 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.024 | -5.39 | -2.43 | 2.17 | -5.93 |
| Financing Cash Flow Items | — | -3.5 | 0 | -0.025 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.48 | 24.4 | 2.53 | 2.63 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.851 | 12.7 | -11.5 | -1.84 | 0.211 |