NEXTDC Limited
NXDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$43 | -$22 | -$22 |
| Dep. & Amort. | $112 | $97 | $106 | $79 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $0 |
| Change in WC | $0 | $0 | -$31 | $0 |
| Other Non-Cash | $34 | $31 | $15 | $159 |
| Operating Cash Flow | $128 | $85 | $72 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$601 | -$983 | -$695 | -$232 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$12 | $0 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$12 | -$11 | -$9 |
| Investing Cash Flow | -$594 | -$995 | -$718 | -$232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $348 | -$601 | $0 | -$1 |
| Stock Issued | $0 | $0 | $1,295 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $647 | $1,295 | $0 |
| Financing Cash Flow | $326 | $46 | $1,295 | -$1 |
| Forex Effect | $10 | $1 | -$1 | -$0 |
| Net Chg. in Cash | -$129 | $373 | $647 | -$176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373 | $0 | $589 | $766 |
| End Cash | $244 | $373 | $1,236 | $589 |
| Free Cash Flow | -$458 | -$899 | -$624 | -$175 |