Next10, Inc.
NXTN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$291 | -$915 | $2,187 | $2,912 |
| Dep. & Amort. | $3,278 | $3,977 | $3,937 | $3,735 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$66 | $2 | $37 | -$292 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $2,921 | $3,064 | $6,162 | $6,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$700 | -$100 | -$1,991 |
| Net Acquisitions | $28 | $1,179 | $0 | $0 |
| Inv. Purchases | -$100 | -$100 | -$100 | -$100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$72 | $379 | -$200 | -$2,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,052 | -$2,163 | -$4,215 | -$1,855 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$200 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4,052 | -$2,363 | -$4,215 | -$1,855 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$1,203 | $1,080 | $1,747 | $2,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,659 | $5,579 | $3,832 | $1,423 |
| End Cash | $5,456 | $6,659 | $5,579 | $3,832 |
| Free Cash Flow | $2,921 | $2,364 | $6,062 | $4,364 |