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NasdaqCM - Delayed Quote USD

Nixxy, Inc. (NIXX)

1.7100
+0.0200
+(1.18%)
At close: May 1 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,097.5150
-4,097.5150
-947.2990
-6,948.2880
-9,015.6440
Investing Cash Flow
1,763.4300
1,763.4300
--
-350.0970
-2,238.9580
Financing Cash Flow
3,858.6670
3,858.6670
1,008.9030
5,661.1270
13,738.7580
End Cash Position
2,532.9900
2,532.9900
1,008.4080
946.8040
2,584.0620
Interest Paid Supplemental Data
150.4610
150.4610
323.1410
256.6480
240.9800
Capital Expenditure
--
--
--
-1,400.0970
--
Issuance of Capital Stock
4,330.9750
4,330.9750
785.5090
--
13,800
Issuance of Debt
--
--
871.8210
11,380.6640
2,403.2000
Repayment of Debt
-1,071.5520
-1,071.5520
-883.6050
-5,719.5370
-723.6110
Repurchase of Capital Stock
--
--
-80
--
--
Free Cash Flow
-4,097.5150
-4,097.5150
-947.2990
-8,348.3850
-9,015.6440
12/31/2021 - 9/25/2012

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