NXTYQ OTC
Nexity Financial Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+5.6% ▲
4Y CAGR: +9.6%
Capital Expenditures
$3M
-945.7% ▼
Free Cash Flow
$4M
-36.5% ▼
4Y CAGR: -4.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
-15.2% ▼
Net Change in Cash
$976K
+104.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $5M | $6M | $5M |
| Depreciation & Amort. | $662K | $582K | $583K | $349K | $261K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $176K | $825K | -$887K | $1M |
| Other Non-Cash Items | -$706K | $1M | $2M | $2M | $956K |
| Operating Cash Flow | $5M | $7M | $5M | $7M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$283K | -$814K | -$279K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$134M | -$73M | -$63M | -$73M | -$82M |
| Investment Sales | $79M | $48M | $51M | $41M | $79M |
| Other Investing | -$156K | -$69M | -$128M | -$92M | -$49M |
| Investing Cash Flow | -$54M | -$94M | -$141M | -$124M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $60M | $14M | $3M | $39M | $3M |
| Stock Repurchased | $0 | $0 | $0 | -$5M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $68M | $140M | $62M | $51M |
| Financing Cash Flow | $60M | $82M | $169M | $97M | $49M |
| Net Change in Cash | $11M | -$5M | $33M | -$21M | $976K |
| Cash End of Period | $20M | $15M | $48M | $27M | $28M |
| Free Cash Flow | $5M | $7M | $4M | $6M | $4M |