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 | -26.37M | -22.59M | -16.44M | -4.16M | -4.12M |
| Total Depreciation and Amortization | 1.01M | 1.06M | 1.17M | 1.26M | 1.31M |
| Total Amortization of Deferred Charges | 0.00 | 177.10K | 311.40K | 796.70K | 1.16M |
| Total Other Non-Cash Items | 19.74M | 17.39M | 12.06M | -64.50K | -61.90K |
| Change in Net Operating Assets | 358.80K | -123.90K | 2.11M | 1.71M | 1.63M |
| Cash from Operations | -5.27M | -4.10M | -782.10K | -459.00K | -89.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.66M | 1.76M | 1.76M | 250.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -- | -- | -- | -- |
| Cash from Investing | 1.26M | 1.76M | 1.76M | 250.00K | 100.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 550.80K |
| Total Debt Repaid | -350.50K | -1.07M | -1.88M | -1.76M | -1.79M |
| Issuance of Common Stock | 4.34M | 4.93M | 2.82M | 1.86M | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -80.00K | -80.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.99M | 3.86M | 946.40K | 23.60K | 60.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.50K | 1.52M | 1.93M | -185.50K | 71.30K |