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Nextnrg, Inc. (NXXT)
NASDAQ:NXXT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.77M | $ 23.22M | $ 15.04M | $ 7.23M | $ 3.59M |
| Gross Profit | $ 2.30M | $ 1.37M | $ -173.51K | $ 206.68K | $ 42.17K |
| Operating Income | $ -7.28M | $ -8.82M | $ -17.49M | $ -8.77M | $ -6.58M |
| EBITDA | $ -6.86M | $ -7.39M | $ -15.63M | $ -7.73M | $ -6.48M |
| Net Income | $ -16.19M | $ -10.47M | $ -17.51M | $ -9.38M | $ -7.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 438.30B | $ 226.99K | $ 4.19M | $ 16.92M | $ 882.87K |
| Total Assets | $ 12.18T | $ 5.72M | $ 10.60M | $ 22.92M | $ 2.81M |
| Total Debt | $ 10.48T | $ 6.71M | $ 3.56M | $ 476.31K | $ 1.55M |
| Net Debt | $ 10.04T | $ 6.48M | $ 1.49M | $ -13.08M | $ 667.22K |
| Total Liabilities | $ 364.00B | $ 7.62M | $ 4.81M | $ 1.12M | $ 4.29M |
| Stockholders' Equity | $ 2.16T | $ -1.91M | $ 5.79M | $ 21.81M | $ -1.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.62T | $ -6.64M | $ -14.86M | $ -8.32M | $ -1.63M |
| Operating Cash Flow | $ -4.59T | $ -6.64M | $ -11.60M | $ -6.31M | $ -1.61M |
| Investing Cash Flow | $ -5.93T | $ 2.17M | $ -2.43M | $ -5.39M | $ -24.07K |
| Financing Cash Flow | $ 10.72T | $ 2.63M | $ 2.53M | $ 24.37M | $ 2.48M |