Production (Stage)
Nixxy, Inc.
NIXX
$1.88
-$0.04-2.08%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -4.56M | -7.49M | -13.31M | -1.02M | -778.40K |
Total Depreciation and Amortization | 277.90K | 210.90K | 241.90K | 281.50K | 320.70K |
Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 177.10K |
Total Other Non-Cash Items | 1.96M | 5.29M | 12.44M | 39.70K | -384.60K |
Change in Net Operating Assets | 478.20K | -399.50K | 140.60K | 139.50K | -4.50K |
Cash from Operations | -1.84M | -2.39M | -482.90K | -554.60K | -669.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | 0.00 | 1.51M | 150.00K | 100.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -400.00K | -- | -- | -- | -- |
Cash from Investing | -400.00K | 0.00 | 1.51M | 150.00K | 100.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 592.10K | -813.60K | -129.00K | -721.10K |
Issuance of Common Stock | -- | 2.11M | 1.75M | 481.00K | 592.10K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 2.70M | 936.40K | 352.00K | -129.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.24M | 309.00K | 1.97M | -52.60K | -698.80K |