NXTN OTC
Next10, Inc.
1W: -13.2%
1M: +1.5%
3M: -45.0%
YTD: -26.7%
1Y: -22.5%
3Y: +17.9%
5Y: -59.0%
$0.66
-0.04 (-5.71%)
Weekly Expected Move ±39.0%
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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
$3M
-4.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$3M
+23.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
-211.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $2M | -$915K | -$291K |
| Depreciation & Amort. | $0 | $4M | $4M | $4M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$145K | -$292K | $37K | $2K | -$66K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $2M | $6M | $6M | $3M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$992K | -$2M | -$100K | -$700K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $1M | $28K |
| Investment Purchases | -$342K | -$100K | -$100K | -$100K | -$100K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$2M | -$200K | $379K | -$72K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$2M | -$4M | -$2M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | -$200K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | -$2M | -$4M | -$2M | -$4M |
| Net Change in Cash | $1M | $2M | $2M | $1M | -$1M |
| Cash End of Period | $1M | $4M | $6M | $7M | $5M |
| Free Cash Flow | $726K | $4M | $6M | $2M | $3M |