Next Technology Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Next Technology Holding generated cash of $19,895,207, which is more than the previous year. Cash used in financing activities reached the amount of $13,055,186 last year. Net change in cash is therefore $645,461.
Cash Flow
| 2019 | -130.89K | 0 | 6.72M |
|---|---|---|---|
| 2020 | 1.16M | 0 | -3.68M |
| 2021 | -3.75M | -1.02M | 689.03K |
| 2022 | -17.60M | 493.95K | 39.93M |
| 2023 | 19.89M | -32.61M | 13.05M |
NXTT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 22.92K | 616.59K | 4.64M | 6.59M | 0 |
Operating activities | |||||
Net income | -9.91M | -9.14M | 5.17M | 2.67M | -417.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 277.83K | 35.87K | 11.69K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.13M | -974.03K | -2.85M | -2.48M | 0 |
Inventories | 0 | 0 | 0 | 3.70M | 0 |
Accounts payable | 926.45K | 2.94M | -3.55M | 7.80K | 0 |
Cash generated by operating activities | 19.89M | -17.60M | -3.75M | 1.16M | -130.89K |
Investing activities | |||||
Purchases Of Investments | -37.11M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -693.56K | -417.11K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -32.61M | 493.95K | -1.02M | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 12.61M | 39.34M | 0 | 835.5K | 222.02K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 438.73K | 0 | -689.03K | -1.56M | 0 |
Cash used in financing activities | 13.05M | 39.93M | 689.03K | -3.68M | 6.72M |
Net Change In Cash | 645.46K | 19.40M | -4.02M | -1.95M | 6.59M |
Cash at end of period | 668.38K | 20.02M | 616.59K | 4.64M | 6.59M |