NXGT OTC
Nexteligent Holdings, Inc.
1W: -23.4%
1M: -24.4%
3M: -22.9%
YTD: -25.7%
1Y: -35.0%
3Y: -94.8%
5Y: -94.8%
$0.01
-0.00 (-13.33%)
Weekly Expected Move ±14.7%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$176K
+1.6% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$176K
+1.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37K
-480.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$71K | -$49K | -$295K | -$242K |
| Depreciation & Amort. | $0 | $54K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $430K | -$279K | -$98K | $116K | $101K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | -$35K |
| Operating Cash Flow | $2M | -$297K | -$148K | -$179K | -$176K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$507K | $51K | $25K | -$70K | $113K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$507K | $229K | $149K | $167K | $139K |
| Net Change in Cash | $34K | -$68K | $2K | $10K | -$37K |
| Cash End of Period | $99K | $31K | $32K | $42K | $5K |
| Free Cash Flow | $2M | -$297K | -$148K | -$179K | -$176K |