Production (Stage)
Nixxy, Inc.
NIXX
$1.85
$0.095.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.49M | -13.31M | -1.02M | -778.40K | -1.33M |
| Total Depreciation and Amortization | 210.90K | 241.90K | 281.50K | 320.70K | 328.20K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 177.10K | 134.30K |
| Total Other Non-Cash Items | 5.29M | 12.44M | 39.70K | -384.60K | -39.30K |
| Change in Net Operating Assets | -399.50K | 140.60K | 139.50K | -4.50K | 1.84M |
| Cash from Operations | -2.39M | -482.90K | -554.60K | -669.80K | 925.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 1.51M | 150.00K | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 1.51M | 150.00K | 100.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 592.10K | -813.60K | -129.00K | -721.10K | -213.00K |
| Issuance of Common Stock | 2.11M | 1.75M | 481.00K | 592.10K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.70M | 936.40K | 352.00K | -129.00K | -213.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.00K | 1.97M | -52.60K | -698.80K | 712.10K |