NextNRG Inc.
NXXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,189 | -$10,472 | -$17,506 | -$9,383 |
| Dep. & Amort. | $1,397 | $2,766 | $1,770 | $978 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,525 | $1,412 | $1,896 |
| Change in WC | -$86 | -$638 | -$917 | $1 |
| Other Non-Cash | $10,293 | $176 | $3,641 | $202 |
| Operating Cash Flow | -$4,586 | -$6,643 | -$11,600 | -$6,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,258 | $0 | -$3,258 | -$1,998 |
| Net Acquisitions | $0 | $0 | -$321 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$667 | $2,171 | $1,151 | -$3,387 |
| Investing Cash Flow | -$5,926 | $2,171 | -$2,428 | -$5,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,322 | -$695 | $2,191 | -$994 |
| Stock Issued | $1,400 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3,328 | $342 | $25,365 |
| Financing Cash Flow | $10,722 | $2,633 | $2,534 | $24,370 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $211 | -$1,840 | -$11,494 | $12,678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227 | $2,067 | $13,561 | $883 |
| End Cash | $438 | $227 | $2,067 | $13,561 |
| Free Cash Flow | -$9,844 | -$6,643 | -$14,858 | -$8,305 |