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 | -10.80M | -15.40M | -15.61M | -16.47M | -16.93M |
| Total Depreciation and Amortization | 1.76M | 2.38M | 2.97M | 3.66M | 3.95M |
| Total Amortization of Deferred Charges | 1.58M | 1.23M | 863.00K | 499.10K | 135.20K |
| Total Other Non-Cash Items | 3.90M | 6.94M | 6.75M | 7.92M | 7.79M |
| Change in Net Operating Assets | -590.10K | -2.08M | -2.26M | -2.56M | -1.62M |
| Cash from Operations | -4.16M | -6.93M | -7.28M | -6.95M | -6.69M |
| Capital Expenditure | -1.60K | -74.60K | -74.60K | -74.60K | -73.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -165.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | 488.30K | 488.30K | 488.30K | -561.70K |
| Cash from Investing | 1.05M | 413.70K | -350.10K | -350.10K | -1.56M |
| Total Debt Issued | 4.95M | 9.32M | 8.77M | 8.00M | 4.37M |
| Total Debt Repaid | -2.57M | -4.39M | -5.51M | -5.72M | -4.84M |
| Issuance of Common Stock | 1.40M | 315.20K | 315.20K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -80.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.50K | -- | -- | -- | 0.00 |
| Cash from Financing | 3.40M | 5.24M | 6.96M | 5.66M | 2.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.80K | -1.27M | -670.20K | -1.64M | -5.34M |