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Nixxy (NIXX)
NASDAQ:NIXX
US Market
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Nixxy (NIXX) Cash flow

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Nixxy Cash Flow

NIXX's free cash flow for Q3 2024 was $1.03M. For the 2024 fiscal year, NIXX's free cash flow was decreased by $5.03M and operating cash flow was $-482.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.87M$ -947.30K$ -6.95M$ -9.02M$ -2.53M$ -1.39M
Investing Cash Flow
$ 1.76M-$ -350.10K$ -2.24M$ -32.99K$ 80.74K
Financing Cash Flow
$ 1.17M$ 1.01M$ 5.66M$ 13.74M$ 2.35M$ 1.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.79M$ 1.01M$ 2.58M$ 2.58M$ 306.25K$ 306.25K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 230.24K$ 323.14K$ 256.65K$ 240.98K$ 235.81K$ 49.55K
Issuance Of Capital Stock
$ 3.02M$ 785.51K-$ 13.80M--
Issuance Of Debt
$ -2.36M$ -572.48K$ 2.06M$ 1.68M$ 2.86M$ -60.03K
Repayment Of Debt
$ -2.36M$ -1.02M$ -2.01M$ -723.61K-$ -105.03K
Free Cash Flow
$ -103.65K$ -947.30K$ -5.97M$ -9.02M$ -2.58M$ -1.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Nixxy Cash Flow

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