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 | -5.15% | 70.44% | 39.46% | 2.65% | -373.28% |
| Total Depreciation and Amortization | -1.11% | 5.70% | -59.85% | -18.18% | 4.19% |
| Total Amortization of Deferred Charges | 33.77% | -0.30% | 0.00% | 169.16% | -- |
| Total Other Non-Cash Items | 655.79% | -94.45% | -72.55% | -17.44% | 2,408.24% |
| Change in Net Operating Assets | -547.61% | -83.17% | 147.39% | 58.03% | -1,363.21% |
| Cash from Operations | 13.43% | 87.92% | 33.30% | 21.66% | -445.13% |
| Capital Expenditure | -- | -- | -- | 97.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 286.93% | -- |
| Cash from Investing | -- | -- | -- | 265.18% | 16.90% |
| Total Debt Issued | -100.00% | -28.56% | -78.77% | -16.86% | -- |
| Total Debt Repaid | -327.10% | 39.26% | 81.62% | 42.29% | -97.21% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.50% | -52.56% | -62.42% | 17.61% | -11.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.56% | 128.83% | -175.52% | 155.03% | -311.76% |