Next Dynamics Inc.
NEXD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$216 | -$296 | -$424 | -$556 |
| Dep. & Amort. | $1 | $16 | $41 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $80 | $120 | -$26 | $276 |
| Other Non-Cash | -$0 | $0 | $59 | $0 |
| Operating Cash Flow | -$136 | -$160 | -$349 | -$231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3 |
| Net Acquisitions | $1 | $13 | $8 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | $13 | $8 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $167 | $170 | $7 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$20 | -$26 | -$28 |
| Financing Cash Flow | -$13 | $147 | $144 | -$21 |
| Forex Effect | $99 | $11 | -$20 | $5 |
| Net Chg. in Cash | -$49 | $11 | -$217 | -$250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $38 | $255 | $505 |
| End Cash | $0 | $49 | $38 | $255 |
| Free Cash Flow | -$136 | -$160 | -$349 | -$234 |