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
Operating Activities
Net Income -461.000.57M0.74M1.37M0.65M1.84M1.44M1.27M0.56M-1.31M-4.94M4.05M-0.17M-1.08M0.30M-11.39M19.55M-6.93M0.01M7.55M193.44M118.57M-16.89M
Depreciation and Depletion 0.02M0.01M0.01M0.01M0.23M0.13M0.19M
Share-based Compensation 0.48M44.37M
Deferred Taxes 7.30M
Cash from Discontinued Operations 0.43M1.08M31.37M0.03M
Cash from Operations -1.42M0.22M0.16M2.20M-0.56M0.02M-1.91M-1.30M6.21M-0.86M-46.15M3.00M-0.94M-1.21M23.15M-0.79M-530.001.00-0.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M
Depreciation & Amortization (CF) 0.02M0.01M0.01M0.01M0.23M0.08M0.61M
Change in Working Capital
Change in Receivables -0.44M-0.03M0.22M0.28M-1.79M3.82M-5.87M-4.68M-0.28M1.93M5.86M0.45M-6.63M6.30M0.87M-0.00M-1.00M
Change in Account Payables -1.34M-14.00-0.22M2.39M0.67M-1.42M0.97M-0.22M0.07M-0.09M2.19M-2.11M-0.00M-0.01M0.13M0.68M0.29M0.25M0.27M
Change in Accured Expenses -0.01M0.15M2.74M0.02M0.25M-0.53M-0.33M0.86M-0.15M0.02M0.03M0.06M-0.62M-0.88M1.76M1.28M
Change in Taxes -0.58M0.13M-0.01M-0.61M0.17M0.13M-9.001.00
Other Working Capital Changes -0.01M-0.04M-0.15M0.17M1.27M-2.68M4.16M-5.68M1.47M0.36M-1.78M0.00M0.06M-0.12M4.14M-1.84M0.36M
Investing Activities
Capital Expenditures 0.17M-0.03M0.28M0.72M-0.08M0.17M-0.12M
Cash from Investing Activities -0.17M0.03M-0.89M-0.59M0.55M0.47M0.06M0.64M-6.24M-31.51M
Financing Activities
Cash from Financing Activities 0.08M0.14M0.62M-4.52M-1.41M0.99M0.06M1.05M0.12M0.11M41.04M-1.74M0.19M0.13M16.89M-4.15M635.00-1.000.08M
Additional items
Exchange Rate Effect -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 -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
Beginning Cash Balance 6.59M5.19M5.55M6.79M4.64M2.67M3.21M1.40M1.83M7.50M5.96M0.04M0.02M20.01M0.00M1.42M0.67M0.67M0.67M0.67M0.67M0.67M12.36M
Free Cash Flow -1.42M0.22M0.16M2.20M-0.56M-0.15M-1.88M-1.58M5.48M-0.79M-46.31M3.12M-0.94M-1.21M23.15M-0.79M-530.001.00-0.08M
Net Cash Flow -1.34M0.36M0.77M-2.31M-1.97M0.84M-1.81M-1.15M5.74M-0.21M-4.64M1.32M-0.12M-7.32M8.53M-4.94M105.00-105.00