NextNRG Inc.
NXXT
$3.16
-$0.21-6.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.19M | -16.77M | -10.91M | -10.02M | -10.47M |
| Total Depreciation and Amortization | 1.40M | 1.41M | 1.40M | 1.39M | 1.36M |
| Total Amortization of Deferred Charges | 2.65M | 3.22M | 2.76M | 1.94M | 1.40M |
| Total Other Non-Cash Items | 7.65M | 7.80M | 2.32M | 1.97M | 2.04M |
| Change in Net Operating Assets | -86.40K | -320.10K | -401.90K | -543.80K | -977.20K |
| Cash from Operations | -4.59M | -4.65M | -4.84M | -5.27M | -6.64M |
| Capital Expenditure | -5.91M | -38.60K | -11.70K | -11.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.20K | 3.90K | 3.90K | 1.02M | 2.17M |
| Cash from Investing | -5.93M | -34.70K | -7.80K | 1.01M | 2.17M |
| Total Debt Issued | 10.42M | 4.82M | 5.93M | 6.09M | 4.84M |
| Total Debt Repaid | -1.10M | -1.11M | -2.14M | -2.28M | -2.21M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 25.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.40M | 1.40M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -25.30K |
| Cash from Financing | 10.72M | 5.11M | 3.80M | 3.81M | 2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.30K | 423.00K | -1.05M | -455.90K | -1.84M |