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Next Technology Holding (NXTT)
NASDAQ:NXTT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.63M | $ 11.67M | $ 14.38M | $ 6.27M | $ 0.00 |
| Gross Profit | $ 1.44M | $ 1.98M | $ 11.70M | $ 5.66M | $ 0.00 |
| Operating Income | $ -2.04M | $ -9.87M | $ 5.99M | $ 3.75M | $ -417.41K |
| EBITDA | $ -1.78M | $ -6.79M | $ 6.03M | $ 3.77M | $ 0.00 |
| Net Income | $ -9.92M | $ -9.15M | $ 5.18M | $ 2.68M | $ -417.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 668.39K | $ 20.03M | $ 616.59K | $ 4.64M | $ 6.59M |
| Total Assets | $ 49.06M | $ 46.23M | $ 19.47M | $ 13.54M | $ 6.59M |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.54M | $ 3.18M | $ 1.50M |
| Net Debt | $ -668.39K | $ -20.03M | $ 1.92M | $ -1.46M | $ -5.09M |
| Total Liabilities | $ 4.35M | $ 4.51M | $ 4.94M | $ 4.65M | $ 1.79M |
| Stockholders' Equity | $ 44.71M | $ 41.72M | $ 14.53M | $ 8.89M | $ 4.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.90M | $ -18.30M | $ -4.17M | $ 1.16M | $ -130.89K |
| Operating Cash Flow | $ 19.90M | $ -17.61M | $ -3.75M | $ 1.16M | $ -130.89K |
| Investing Cash Flow | $ -32.62M | $ 493.95K | $ -1.03M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 13.06M | $ 39.93M | $ 689.03K | $ -3.68M | $ 6.72M |