NIXX — Nixxy Cashflow Statement
0.000.00%
Last trade - 00:00- $33.23m
- $31.76m
- $0.61m
Annual cashflow statement for Nixxy, 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: | 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 | -17 | -16.3 | -16.5 | -6.66 | -22.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.4 | 7.65 | 8.42 | 2.81 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.443 | -3 | -2.48 | 1.6 | -0.124 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.53 | -9.02 | -6.95 | -0.947 | -4.1 |
| Capital Expenditures | -0.05 | 0 | -0.075 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.017 | -2.24 | -0.275 | 0 | 1.76 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.033 | -2.24 | -0.35 | 0 | 1.76 |
| Financing Cash Flow Items | -0.529 | -1.74 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.35 | 13.7 | 5.66 | 1.01 | 3.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.206 | 2.48 | -1.64 | 0.062 | 1.52 |