Next Technology Holding Cash Flow Statement (2020-2025) | NXTT

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -461.000.57M0.74M1.37M0.65M1.84M1.65M0.31M-1.34M-0.17M-4.94M4.05M-1.24M-0.78M0.30M-11.39M19.55M-6.93M0.01M193.44M118.57M-16.89M-151.96M
Depreciation and Depletion (Quarter) 0.02M0.01M0.01M0.01M0.23M0.13M0.19M
Share-based Compensation (Quarter) 0.48M44.37M32.43M
Deferred Taxes (Quarter) 4.14M-1.84M0.36M5.57M51.42M31.52M7.30M-33.86M
Cash from Discontinued Operations (Quarter) 0.43M1.08M31.37M0.03M
Gains from Sales and Divestitures (Quarter) 24.28M
Gains from Investment Securities (Quarter) 72.02M
Cash from Operations (Quarter) -1.42M0.22M0.16M2.20M-0.56M0.02M-1.91M-1.30M6.21M-0.86M-46.15M3.00M-0.51M-0.14M-11.24M32.09M-530.001.00-0.08M-6.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 0.02M0.01M-0.01M0.01M0.23M0.08M0.61M
Change in Working Capital
Change in Receivables (Quarter) -0.44M0.44M0.28M-0.06M2.08M-5.87M-4.68M-0.28M4.38M0.84M0.45M-1.00M0.68M0.87M-0.00M-1.00M1.80M-0.36M-0.90M-0.47M0.29M
Change in Account Payables (Quarter) -1.56M1.57M0.67M-0.49M0.04M-0.22M0.07M-0.09M2.19M-2.11M-0.00M-0.01M0.13M0.68M-0.00M-1.00-0.80M0.73M
Change in Accured Expenses (Quarter) -0.01M0.15M2.74M-2.66M-0.14M0.37M-0.17M0.19M-0.15M0.02M0.15M-0.06M0.08M-0.12M0.31M1.28M0.29M0.30M0.35M-0.78M0.84M0.03M0.10M-1.28M
Change in Taxes (Quarter) -0.58M0.13M-0.01M-0.61M0.17M0.13M-9.001.00
Other Working Capital Changes (Quarter) -0.01M-0.04M-0.15M0.17M1.27M-2.68M0.98M-2.50M-0.16M1.99M-1.78M0.00M0.06M-0.12M4.14M-1.84M0.36M-1.37M
Investing Activities
Capital Expenditures (Quarter) 0.17M-0.03M0.28M0.72M-0.08M0.17M-0.12M
Cash from Investing Activities (Quarter) -0.17M0.03M-0.89M-0.59M0.55M0.47M0.06M0.64M-6.24M-31.51M
Financing Activities
Cash from Financing Activities (Quarter) 0.08M0.14M0.62M-4.52M-1.41M0.99M0.06M1.05M0.12M0.11M41.04M-1.74M0.19M0.13M12.39M0.35M635.00-1.000.08M
Additional items
Exchange Rate Effect (Quarter) -0.06M-0.00M0.46M0.17M0.00M-0.30M-0.00M0.37M-0.00M-0.15M-1.33M-0.84M0.31M-8.00-105.00
Change in Cash (Quarter) -1.40M0.36M1.24M-2.15M-1.97M0.54M-1.82M-0.78M5.74M-0.35M-5.96M-0.02M-0.02M-0.00M1.41M-0.75M-6.73M
Free Cash Flow (Quarter) -1.42M0.22M0.16M2.20M-0.56M-0.15M-1.88M-1.58M5.48M-0.79M-46.31M3.12M-0.51M-0.14M-11.24M32.09M-530.001.00-0.08M-6.73M
Net Cash Flow (Quarter) -1.34M0.36M0.77M-2.31M-1.97M0.84M-1.81M-1.15M5.74M-0.21M-4.64M1.32M0.31M-6.25M-30.36M32.44M105.00-105.00-6.73M