Nixxy, Inc.
NIXXW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,594 | -$6,660 | -$16,475 | -$16,335 |
| Dep. & Amort. | $1,055 | $1,302 | $3,664 | $2,742 |
| Deferred Tax | $0 | $0 | $0 | -$77 |
| Stock-Based Comp. | $5,615 | $1,491 | $4,106 | $5,401 |
| Change in WC | -$124 | $1,980 | -$2,559 | -$3,077 |
| Other Non-Cash | $11,950 | $940 | $4,315 | $2,253 |
| Operating Cash Flow | -$4,098 | -$947 | -$6,948 | -$9,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$75 | $0 |
| Net Acquisitions | $1,763 | $0 | $0 | -$2,239 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$275 | $0 |
| Investing Cash Flow | $1,763 | $0 | -$350 | -$2,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,072 | -$12 | $5,661 | $1,680 |
| Stock Issued | $4,331 | $786 | $0 | $13,800 |
| Stock Repurch. | $0 | -$80 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $599 | $235 | $0 | -$1,741 |
| Financing Cash Flow | $3,859 | $1,009 | $5,661 | $13,739 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,525 | $62 | -$1,637 | $2,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,008 | $947 | $2,584 | $100 |
| End Cash | $2,533 | $1,008 | $947 | $2,584 |
| Free Cash Flow | -$4,098 | -$947 | -$8,348 | -$9,016 |