Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nextnrg (NXXT) Short-Term Debt issuances (2022 - 2023)

Nextnrg (NXXT) has disclosed Short-Term Debt issuances for 2 consecutive years, with -$525000.0 as the latest value for Q4 2023.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to -$525000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $105300.0, a 89.47% decrease, with the full-year FY2023 number at -$262500.0, down 126.25% from a year prior.
  • Short-Term Debt issuances was -$525000.0 for Q4 2023 at Nextnrg, down from $480300.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $697500.0 in Q2 2022 to a low of -$525000.0 in Q4 2023.