Education
About Us
Working with TipRanks
Follow Us
Nixxy (NIXX)
NASDAQ:NIXX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 612.05K | $ 3.19M | $ 21.25M | $ 22.18M | $ 8.50M |
| Gross Profit | $ 609.49K | $ 466.81K | $ 7.58M | $ 4.53M | $ 2.37M |
| Operating Income | $ -14.95M | $ -7.74M | $ -17.85M | $ -16.95M | $ -6.74M |
| EBITDA | $ -20.88M | $ -4.28M | $ -12.97M | $ -10.46M | $ -14.33M |
| Net Income | $ -22.59M | $ -6.66M | $ -16.48M | $ -16.34M | $ -17.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.68M | $ 1.39M | $ 946.80K | $ 2.58M | $ 101.33K |
| Total Assets | $ 6.96M | $ 10.49M | $ 14.13M | $ 26.29M | $ 5.71M |
| Total Debt | $ 1.20M | $ 5.63M | $ 4.96M | $ 4.35M | $ 2.15M |
| Net Debt | $ -1.33M | $ 4.62M | $ 4.01M | $ 1.77M | $ 2.05M |
| Total Liabilities | $ 4.38M | $ 9.56M | $ 9.05M | $ 10.20M | $ 16.83M |
| Stockholders' Equity | $ 2.58M | $ 930.01K | $ 5.08M | $ 16.09M | $ -11.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.10M | $ -947.30K | $ -8.35M | $ -9.02M | $ -2.58M |
| Operating Cash Flow | $ -4.10M | $ -947.30K | $ -6.95M | $ -9.02M | $ -2.53M |
| Investing Cash Flow | $ 1.76M | $ 0.00 | $ -350.10K | $ -2.24M | $ -32.99K |
| Financing Cash Flow | $ 3.86M | $ 1.01M | $ 5.66M | $ 13.74M | $ 2.35M |