Nixxy Cash Flow Statement (2018-2025) | NIXX

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.31M-0.36M-0.32M-0.31M-0.38M-2.28M-1.03M-8.15M-2.48M-7.94M1.44M-8.05M-6.28M3.53M-7.65M-5.93M-4.18M-1.19M0.30M0.31M0.08M0.18M0.28M0.54M-4.54M-4.26M-2.20M
Depreciation and Depletion 289.000.48M0.16M0.16M0.18M0.18M0.16M288.000.84M1.06M1.01M192.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Share-based Compensation 0.03M0.06M0.05M0.16M0.09M1.48M1.41M1.66M0.87M0.67M0.96M0.57M0.50M0.96M1.93M1.86M1.74M0.38M0.77M-0.36M0.39M0.22M0.34M0.38M0.30M0.03M0.03M0.54M2.22M0.01M0.01M
Deferred Taxes 0.21M
Gains from Investment Securities 2.50M0.04M-0.25M0.55M0.10M-0.00M-0.01M0.16M-1.32M-0.01M
Asset Writedowns and Impairment 0.01M750.000.02M0.04M2.53M2.45M0.02M0.35M1.77M2.29M0.20M-0.02M-0.18M-0.05M0.12M0.02M4.70M
Non-cash Items 0.04M0.01M0.04M0.03M0.02M
Cash from Operations -0.14M-0.21M-0.41M-0.52M-0.05M-0.52M-0.04M-0.79M-0.09M-0.95M-0.89M-0.60M-1.32M-0.57M-5.10M-2.03M-1.20M-0.54M-2.92M-2.29M-1.53M-0.18M-0.16M0.93M-0.67M-0.55M-0.48M-2.39M-1.84M-1.19M-1.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.03M0.01M0.03M0.18M0.81M0.81M1.31M1.18M0.02M0.14M0.36M0.36M0.36M0.49M0.13M0.18M
Amortization of Deferred Charges 0.01M0.18M
Depreciation & Amortization (CF) 289.000.48M0.16M0.16M0.18M0.18M0.16M288.000.84M1.06M1.01M0.92M0.96M0.78M0.31M0.33M0.33M0.33M0.32M0.28M0.24M0.21M0.28M0.56M0.75M
Change in Working Capital
Change in Receivables -0.01M-0.01M0.00M0.01M0.01M0.41M-0.56M0.20M-0.01M0.03M0.11M-0.22M0.85M1.18M-5.55M8.21M0.82M-0.96M1.41M-2.77M-0.13M-0.46M0.49M-1.87M-0.39M-0.04M-0.02M-0.01M1.28M-0.87M0.61M
Change in Account Payables 0.32M-0.22M-0.10M-0.06M0.14M0.27M-1.10M-0.06M-0.12M-0.01M-0.03M
Change in Accured Expenses 0.07M528.00-0.01M0.14M0.30M0.69M-0.08M1.84M0.39M-0.51M0.05M0.70M0.64M1.26M-1.26M1.35M-0.72M0.37M0.21M-0.45M0.23M-0.36M0.41M-0.30M-0.40M0.15M0.02M-0.09M1.38M-0.87M0.63M
Other Working Capital Changes 0.19M-0.00M-0.01M-0.02M0.05M0.13M-0.04M-0.07M0.05M0.22M-0.14M0.04M0.09M0.34M0.03M0.07M0.03M0.40M-0.65M-0.31M-0.09M0.05M0.01M-0.06M-0.03M-0.00M-0.07M0.31M-0.38M0.07M-0.08M
Investing Activities
Capital Expenditures 0.03M0.01M0.02M0.04M0.01M0.56M
Sales of Property, Plant and Equipment 0.10M0.15M1.51M
Change in Intangibles 0.40M
Acquisitions 0.25M2.05M-0.07M
Change in Acquisitions & Divestments -1.000.01M0.00M
Cash from Investing Activities -0.03M-0.01M-0.02M-0.04M-0.01M-0.00M0.07M0.03M0.01M0.00M-0.05M-0.25M0.22M-2.04M-0.17M-0.76M-0.63M1.05M0.10M0.15M1.51M-0.40M
Financing Activities
Other financing activities -0.08M0.16M1.11M2.20M0.18M0.18M
Cash from Financing Activities 0.04M0.30M0.30M0.35M0.48M0.98M-0.25M0.39M0.07M2.37M-0.21M0.12M2.14M-0.23M12.40M-0.57M-0.48M2.11M1.85M2.18M0.82M0.39M0.01M-0.21M-0.13M0.35M0.94M2.70M1.84M0.20M
Additional items
Change in Cash -0.13M0.08M-0.13M-0.21M0.42M0.46M-0.22M-0.37M-0.00M1.43M-1.15M-0.48M0.56M-0.58M5.26M-2.76M-1.68M0.81M-1.71M0.94M-0.71M0.20M-0.15M0.71M-0.70M-0.05M1.97M0.31M-2.24M0.65M-0.82M
Free Cash Flow -0.17M-0.22M-0.43M-0.56M-0.06M-0.52M-0.04M-0.79M-0.09M-0.95M-0.89M-0.60M-1.32M-0.57M-5.10M-2.03M-1.20M-0.54M-3.49M-2.29M-1.53M-0.18M-0.16M0.93M-0.67M-0.55M-0.48M-2.39M-1.84M-1.19M-1.02M
Net Cash Flow -0.13M0.08M-0.13M-0.21M0.42M0.46M-0.22M-0.37M-0.00M1.43M-1.15M-0.48M0.56M-0.58M5.26M-2.76M-1.68M0.81M-1.71M0.94M-0.71M0.20M-0.15M0.71M-0.70M-0.05M1.97M0.31M-2.24M0.65M-0.82M