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NXDT
NXDT Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-4.12M
-28.95%
497.00K
-79.07%
-5.49M
-74.28%
-2.56M
-605.94%
-5.79M
-468.44%
2.38M
-91.39%
-21.35M
--
505.00K
--
1.57M
--
27.57M
--
Funds from Operations
-1.58M
-145.08%
-3.84M
+150.88%
-6.25M
+213.02%
-2.13M
-1617.86%
3.51M
-156.71%
-1.53M
-106.99%
-2.00M
--
140.00K
--
-6.19M
--
21.91M
--
Profit/(Loss) - Cash Flow
-9.08M
-42.86%
-15.42M
-77.31%
-10.52M
-24.12%
-21.55M
+10.38%
-15.89M
-33.54%
-67.96M
+15.21%
-13.87M
--
-19.52M
--
-23.92M
--
-58.99M
--
Depreciation, Depletion & Amort
5.17M
+71.75%
10.64M
+178.64%
4.10M
+14.45%
2.80M
-20.66%
3.01M
-14.81%
3.82M
+4.86%
3.58M
--
3.52M
--
3.53M
--
3.64M
--
Deferred Inc Taxes & Income Tax Credits
60.00K
-109.26%
408.00K
--
-181.00K
--
-9.00K
--
-648.00K
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-2.53M
-72.77%
4.34M
+11.06%
759.00K
-103.92%
-430.00K
-217.81%
-9.30M
-219.86%
3.91M
-31.04%
-19.36M
--
365.00K
--
7.76M
--
5.66M
--
Accounts Receivables - Decrease/(Increase)
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-81.00
--
--
--
Prepaid Expenses - Decrease/(Increase)
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-1.08M
--
--
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
14.52K
--
--
--
Taxes Payable - Increase/(Decrease)
-3.90M
+39.36%
3.07M
+172.05%
-1.74M
-83.42%
1.96M
+8.9%
-2.80M
-132.39%
1.13M
--
-10.51M
--
1.80M
--
8.65M
--
--
--
Net Cash Flow from Investing Activities
7.51M
+25.25%
-23.76M
+799.39%
34.79M
+234.51%
7.44M
-9.69%
6.00M
-143.33%
-2.64M
-79.95%
10.40M
--
8.23M
--
-13.85M
--
-13.17M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
-100%
42.75M
--
--
--
0.00
--
-3.99M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-7.74M
-151.15%
2.20M
-132.86%
-8.68M
-179.27%
-4.36M
-65.35%
15.13M
-192.38%
-6.69M
+352.95%
10.95M
--
-12.59M
--
-16.38M
--
-1.48M
--
Dividends Paid
2.41M
+14.75%
2.38M
+0.34%
2.45M
-64.04%
2.31M
-65.63%
2.10M
-68.77%
2.37M
-64.74%
6.82M
--
6.73M
--
6.73M
--
6.73M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
130.00K
--
-332.00K
--
--
--
--
-100%
--
--
--
--
--
--
1.33M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-5.16M
-129.58%
4.67M
-388.46%
-5.71M
-128.66%
-1.25M
-144.67%
17.43M
+414.91%
-1.62M
-128.29%
19.93M
--
2.81M
--
3.39M
--
5.73M
--
Net Change in Cash
-4.34M
-128.29%
-21.07M
+202.82%
20.62M
-206280%
520.00K
-113.51%
15.34M
-153.53%
-6.96M
-153.84%
-10.00K
--
-3.85M
--
-28.65M
--
12.92M
--
Free Cash Flow
-4.12M
-28.95%
497.00K
-79.07%
-5.49M
-74.28%
-2.56M
-605.94%
-5.79M
-468.44%
2.38M
-91.39%
-21.35M
--
505.00K
--
1.57M
--
27.57M
--
