Nixxy (NIXXW) Cash From Operations

Annual CFO

-$947.30 K
+$6.00 M+86.37%

December 31, 2023

Summary

Performance

1-Year Change

+86.37%

3-Year Change

+62.5%

5-Year Change

+62.5%

15-Year Change

+62.5%

NIXXW Cash From Operations Chart

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High & Low

All-time High

-$947.30 K
NIXXW annual cash flow from operations is currently at an all-time high

3-Year Low

-$9.02 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NIXXW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
NIXXW next annual earnings announcement has not yet been scheduled

OtherNIXXWcash flowmetrics:

Annual CFI

$0.00
NIXXW annual cash flow from investing activities is $0.00

Annual CFF

$1.01 M
NIXXW annual cash flow from financing activities is $1.01 million

Annual FCF

-$947.30 K
NIXXW annual free cash flow is -$947.30 thousand

Annual CAPEX

-
NIXXW annual capital expenditures value is unknown

Quarterly CFO

-$482.91 K
+$71.68 K+12.92%

September 30, 2024

Summary

Performance

3-Month Change

+12.92%

1-Year Change

-202.23%

3-Year Change

-202.23%

5-Year Change

-202.23%

NIXXW Quarterly CFO Chart

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High & Low

All-time High

$925.15 K
NIXXW quarterly cash flow from operations is currently -152.20% below its historical high of $925.15 thousand

3-Year Low

-$669.80 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NIXXW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
NIXXW next earnings announcement has not yet been scheduled

OtherNIXXWcash flowmetrics:

Quarterly CFI

$1.51 M
NIXXW quarterly cash flow from investing activities is $1.51 million

Quarterly CFF

$936.42 K
NIXXW quarterly cash flow from financing activities is $936.42 thousand

Quarterly FCF

-$482.91 K
NIXXW quarterly free cash flow is -$482.91 thousand

Quarterly CAPEX

-
NIXXW quarterly capital expenditures value is unknown

TTM CFO

-$782.14 K
-$323.12 K-70.39%

September 30, 2024

Summary

Performance

3-Month Change

-70.39%

1-Year Change

-389.5%

3-Year Change

-389.5%

5-Year Change

-389.5%

NIXXW TTM CFO Chart

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High & Low

All-time High

$765.37 K
NIXXW TTM cash flow from operations is currently -202.19% below its historical high of $765.37 thousand

3-Year Low

-$782.14 K
NIXXW TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NIXXW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
NIXXW next earnings announcement has not yet been scheduled

OtherNIXXWcash flowmetrics:

TTM CFI

$1.76 M
NIXXW TTM cash flow from investing activities is $1.76 million

TTM CFF

$946.42 K
NIXXW TTM cash flow from financing activities is $946.42 thousand

TTM FCF

-$782.14 K
NIXXW TTM free cash flow is -$782.14 thousand

TTM CAPEX

-
NIXXW TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NIXXW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+86.4%-202.2%-389.5%
3 y3 years+62.5%-202.2%-389.5%
5 y5 years+62.5%-202.2%-389.5%

NIXXW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+851.7%-152.2%+38.7%-202.2%at low
5 y5-yearat high+851.7%-152.2%+38.7%-202.2%at low
alltimeall timeat high+851.7%-152.2%+38.7%-202.2%at low

Nixxy Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$482.91 K(-12.9%)
-$782.14 K(+70.4%)
Jun 2024
-
-$554.59 K(-17.2%)
-$459.02 K(-580.3%)
Mar 2024
-
-$669.80 K(-172.4%)
$95.57 K(-87.5%)
Dec 2023
-$947.30 K
$925.15 K(-679.0%)
$765.37 K(-579.0%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$159.78 K
-$159.78 K
Dec 2022
-$6.95 M(-22.9%)
-
-
Dec 2021
-$9.02 M(+256.9%)
-
-
Dec 2020
-$2.53 M
-
-

FAQ

  • What is Nixxy annual cash flow from operations?
  • What is the all time high annual CFO for Nixxy?
  • What is Nixxy annual CFO year-on-year change?
  • What is Nixxy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Nixxy?
  • What is Nixxy quarterly CFO year-on-year change?
  • What is Nixxy TTM cash flow from operations?
  • What is the all time high TTM CFO for Nixxy?
  • What is Nixxy TTM CFO year-on-year change?

What is Nixxy annual cash flow from operations?

The current annual CFO of NIXXW is -$947.30 K

What is the all time high annual CFO for Nixxy?

Nixxy all-time high annual cash flow from operations is -$947.30 K

What is Nixxy annual CFO year-on-year change?

Over the past year, NIXXW annual cash flow from operations has changed by +$6.00 M (+86.37%)

What is Nixxy quarterly cash flow from operations?

The current quarterly CFO of NIXXW is -$482.91 K

What is the all time high quarterly CFO for Nixxy?

Nixxy all-time high quarterly cash flow from operations is $925.15 K

What is Nixxy quarterly CFO year-on-year change?

Over the past year, NIXXW quarterly cash flow from operations has changed by -$323.12 K (-202.23%)

What is Nixxy TTM cash flow from operations?

The current TTM CFO of NIXXW is -$782.14 K

What is the all time high TTM CFO for Nixxy?

Nixxy all-time high TTM cash flow from operations is $765.37 K

What is Nixxy TTM CFO year-on-year change?

Over the past year, NIXXW TTM cash flow from operations has changed by -$622.36 K (-389.50%)