Development
Nixxy, Inc.
NIXX
$2.31
$0.2612.68%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -980.20K | -3.32M | -5.48M | -5.63M |
| Total Depreciation and Amortization | 328.20K | 331.90K | 314.00K | 782.00K | 955.80K |
| Total Amortization of Deferred Charges | 485.30K | 362.80K | 363.90K | 363.90K | 135.20K |
| Total Other Non-Cash Items | 319.70K | 42.30K | 761.70K | 2.77M | 3.36M |
| Change in Net Operating Assets | -262.30K | 58.60K | 348.10K | -734.50K | -1.75M |
| Cash from Operations | -159.80K | -184.60K | -1.53M | -2.29M | -2.92M |
| Capital Expenditure | -- | -- | -- | -1.60K | -73.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.05M | -561.70K |
| Cash from Investing | -- | -- | -- | 1.05M | -634.70K |
| Total Debt Issued | 0.00 | 550.80K | 771.00K | 3.63M | 4.37M |
| Total Debt Repaid | -691.90K | -162.00K | -266.70K | -1.45M | -2.51M |
| Issuance of Common Stock | 1.09M | 0.00 | 315.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -80.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.50K | -- | -- | -- | -- |
| Cash from Financing | 13.60K | 388.80K | 819.50K | 2.18M | 1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.20K | 204.30K | -708.60K | 938.30K | -1.71M |