NXG.WA WSE
Nexity Global S.A.
1W: -1.9%
1M: +51.0%
3M: +79.8%
YTD: +30.2%
1Y: -30.1%
3Y: -58.1%
5Y: -83.2%
zł1.50 ($0.38)
-0.01 (-0.66%)
Weekly Expected Move ±31.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$387K
-24.7% ▼
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -60.2%
Free Cash Flow
-$387K
-24.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+83.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | $963K | -$273K | -$762K |
| Depreciation & Amort. | $101K | $660K | $6K | $4K | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$539K | -$936K | -$1M | $5K | $403K |
| Other Non-Cash Items | -$947K | $948K | -$226K | -$46K | -$32K |
| Operating Cash Flow | -$3M | -$5M | -$267K | -$310K | -$387K |
| — Investing Activities — | |||||
| Capital Expenditures | -$197K | -$115K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $115K | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$64K | $0 | $0 | $0 |
| Investment Sales | $0 | $3M | $0 | $100K | $0 |
| Other Investing | $926K | -$115K | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | $3M | $0 | $100K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$301K | $3M | $265K | $200K | $385K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$192K | -$505K | $0 | $0 | $0 |
| Financing Cash Flow | $7M | $2M | $265K | $200K | $385K |
| Net Change in Cash | $506K | -$403K | -$127K | -$10K | -$2K |
| Cash End of Period | $542K | $139K | $12K | $2K | $0 |
| Free Cash Flow | -$3M | -$6M | -$267K | -$310K | -$387K |