NXTH OTC
NXT Nutritionals Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+29.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+29.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-176.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2K | -$12K | -$24M | -$17M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4M | $1M | $1M |
| Change in Working Capital | $2K | $2K | $215K | -$263K | -$57K |
| Other Non-Cash Items | $0 | $0 | $17M | $14M | -$2M |
| Operating Cash Flow | -$23 | -$10K | -$2M | -$3M | -$2M |
| — 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 | $170K | $0 | $0 | $0 | -$29K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$779K | $12K | $2M | $5M | $0 |
| Financing Cash Flow | $0 | $12K | $2M | $5M | $934K |
| Net Change in Cash | -$22 | $2K | -$206K | $2M | -$1M |
| Cash End of Period | $5K | $6K | $68K | $2M | $444K |
| Free Cash Flow | -$23 | -$10K | -$2M | -$3M | -$2M |