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 | 81.68% | 17.55% | 20.72% | 7.68% | 26.45% |
| Total Depreciation and Amortization | -65.66% | -63.82% | -68.87% | -26.51% | 13.35% |
| Total Amortization of Deferred Charges | 258.95% | -- | -- | -- | 695.29% |
| Total Other Non-Cash Items | -90.49% | 129.05% | -60.58% | 5.15% | -38.71% |
| Change in Net Operating Assets | 85.01% | 149.00% | 671.84% | -467.43% | 53.81% |
| Cash from Operations | 94.54% | 65.59% | -27.76% | -12.87% | 42.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 734.24% | 68.95% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 72.48% | 87.29% | 44.38% | -155.67% | -1,635.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.27% | -81.53% | 270.91% | 484.30% | -85.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.43% | -74.63% | 57.71% | 133.96% | -132.42% |