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 | 36.19% | 18.75% | -9.63% | -0.86% | 8.24% |
| Total Depreciation and Amortization | -55.50% | -37.82% | -17.33% | 33.62% | 111.86% |
| Total Amortization of Deferred Charges | 1,065.61% | 7,110.59% | -27.72% | -80.06% | -95.92% |
| Total Other Non-Cash Items | -49.93% | -29.96% | 85.75% | 53.80% | -10.23% |
| Change in Net Operating Assets | 63.68% | 43.28% | 26.54% | 16.85% | 45.57% |
| Cash from Operations | 37.74% | 21.78% | 18.08% | 22.93% | 11.84% |
| Capital Expenditure | 97.81% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 92.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.93% | -- | -- | -- | -- |
| Cash from Investing | 167.04% | 113.92% | 82.40% | 84.36% | 24.59% |
| Total Debt Issued | 13.39% | -- | 3,408.52% | 232.90% | 64.65% |
| Total Debt Repaid | 46.83% | -78.12% | -359.93% | -690.42% | -2,868.75% |
| Issuance of Common Stock | -- | -97.72% | -97.72% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 16.82% | -61.04% | -37.42% | -58.79% | -79.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.39% | -178.13% | -372.33% | -165.90% | -212.02% |