US Stock MarketDetailed Quotes

NIXX Nixxy

Watchlist
  • 2.600
  • +0.010+0.39%
Close Nov 18 16:00 ET
  • 2.600
  • 0.0000.00%
Post 20:01 ET
33.88MMarket Cap-477P/E (TTM)

Nixxy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-202.23%-482.91K
-200.43%-554.59K
56.17%-669.8K
86.37%-947.3K
140.38%925.15K
94.54%-159.78K
65.59%-184.6K
-27.76%-1.53M
22.93%-6.95M
-12.86%-2.29M
Net income from continuing operations
-1,191.38%-13.31M
-3.57%-1.02M
76.52%-778.43K
59.57%-6.66M
75.66%-1.33M
81.68%-1.03M
17.54%-980.27K
20.72%-3.32M
-0.86%-16.47M
7.68%-5.48M
Operating gains losses
--7.58M
---153.52K
---744.07K
92.63%-96K
133.10%82.75K
--0
----
----
65.17%-1.3M
-17,656.18%-250K
Depreciation and amortization
-26.30%241.9K
-15.19%281.53K
2.13%320.67K
-64.45%1.3M
-58.03%328.22K
-65.66%328.22K
-63.82%331.96K
-68.87%313.98K
33.62%3.66M
-26.51%781.99K
Other non cash items
--0
-58.11%152.63K
-53.72%177.07K
121.53%1.56M
-16.26%329.16K
102.42%485.54K
702.24%364.32K
1,338.21%382.62K
-72.20%704.94K
688.21%393.06K
Change In working capital
153.61%140.61K
138.14%139.5K
-101.29%-4.49K
162.42%1.6M
297.81%1.45M
85.01%-262.28K
148.96%58.58K
671.15%348.15K
16.84%-2.56M
-467.44%-734.54K
-Change in receivables
102.53%17.46K
-90.93%42.19K
210.78%392.19K
236.36%1.97M
1,043.77%2.07M
50.89%-690.93K
167.34%464.93K
-85.55%126.2K
69.29%-1.44M
81.69%-219.08K
-Change in prepaid assets
1,133.36%118.13K
-159.48%-48.98K
132.34%29.95K
-62.23%95.62K
-69.65%96.31K
109.67%9.58K
872.96%82.34K
-451.33%-92.6K
438.70%253.15K
1,617.14%317.37K
-Change in payables and accrued expense
-96.18%15.71K
142.57%152.67K
-277.34%-399.27K
97.56%-18.49K
33.98%-296.12K
121.52%411.14K
-201.46%-358.65K
126.51%225.14K
-160.95%-758.64K
-134.78%-448.56K
-Change in other current assets
----
----
----
---382.14K
----
----
----
----
--0
----
-Change in other working capital
-234.80%-10.69K
95.09%-6.38K
-130.60%-27.36K
89.29%-65.37K
91.50%-32.68K
101.85%7.93K
-162.26%-130.04K
1,714.57%89.42K
-236.13%-610.48K
-401.77%-384.27K
Cash from discontinued investing activities
Operating cash flow
-202.23%-482.91K
-200.43%-554.59K
56.17%-669.8K
86.37%-947.3K
140.38%925.15K
94.54%-159.78K
65.59%-184.6K
-27.76%-1.53M
22.93%-6.95M
-12.86%-2.29M
Investing cash flow
Cash flow from continuing investing activities
1.51M
150K
100K
0
0
0
0
0
84.36%-350.1K
734.32%1.05M
Capital expenditure reported
----
----
----
--0
----
----
----
----
---1.33M
--0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---74.61K
---1.57K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--1.05M
----
Net other investing changes
--1.51M
--150K
--100K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--1.51M
--150K
--100K
--0
--0
--0
--0
--0
84.36%-350.1K
734.32%1.05M
Financing cash flow
Cash flow from continuing financing activities
6,790.02%936.42K
-9.47%352K
-115.74%-129K
-82.18%1.01M
-109.77%-213.01K
-99.27%13.59K
-81.53%388.82K
270.90%819.5K
-58.79%5.66M
484.31%2.18M
Net issuance payments of debt
-152.31%-813.55K
-766.74%-129K
-242.98%-721.06K
-100.21%-11.78K
-109.77%-213.01K
-117.39%-322.45K
-99.08%19.35K
205.17%504.32K
237.05%5.66M
484.31%2.18M
Net common stock issuance
122.78%1.75M
----
----
--785.51K
--0
--785.51K
----
----
--0
--0
Net preferred stock issuance
----
----
----
---80K
--0
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--0
87.85%592.06K
--315.18K
--0
--0
--0
--315.18K
--0
--0
Cash from discontinued financing activities
Financing cash flow
6,790.02%936.42K
-9.47%352K
-115.74%-129K
-82.18%1.01M
-109.77%-213.01K
-99.27%13.59K
-81.53%388.82K
270.90%819.5K
-58.79%5.66M
484.31%2.18M
Net cash flow
Beginning cash position
-41.91%257.02K
29.96%309.61K
6.51%1.01M
-63.36%946.8K
3,368.31%296.26K
-74.18%442.46K
-73.78%238.24K
-63.36%946.8K
2,486.49%2.58M
-99.84%8.54K
Current changes in cash
1,445.44%1.97M
-125.75%-52.59K
1.38%-698.8K
103.76%61.6K
-24.10%712.15K
91.43%-146.19K
-74.64%204.22K
57.71%-708.57K
-165.91%-1.64M
133.96%938.26K
End cash Position
650.67%2.22M
-41.91%257.02K
29.96%309.61K
6.51%1.01M
6.51%1.01M
3,368.31%296.26K
-74.18%442.46K
-73.78%238.24K
-63.36%946.8K
-63.36%946.8K
Free cash flow
-202.23%-482.91K
-200.43%-554.59K
56.17%-669.8K
88.65%-947.3K
140.35%925.15K
95.51%-159.78K
85.80%-184.6K
-27.76%-1.53M
7.40%-8.35M
-12.94%-2.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -202.23%-482.91K-200.43%-554.59K56.17%-669.8K86.37%-947.3K140.38%925.15K94.54%-159.78K65.59%-184.6K-27.76%-1.53M22.93%-6.95M-12.86%-2.29M
Net income from continuing operations -1,191.38%-13.31M-3.57%-1.02M76.52%-778.43K59.57%-6.66M75.66%-1.33M81.68%-1.03M17.54%-980.27K20.72%-3.32M-0.86%-16.47M7.68%-5.48M
Operating gains losses --7.58M---153.52K---744.07K92.63%-96K133.10%82.75K--0--------65.17%-1.3M-17,656.18%-250K
Depreciation and amortization -26.30%241.9K-15.19%281.53K2.13%320.67K-64.45%1.3M-58.03%328.22K-65.66%328.22K-63.82%331.96K-68.87%313.98K33.62%3.66M-26.51%781.99K
Other non cash items --0-58.11%152.63K-53.72%177.07K121.53%1.56M-16.26%329.16K102.42%485.54K702.24%364.32K1,338.21%382.62K-72.20%704.94K688.21%393.06K
Change In working capital 153.61%140.61K138.14%139.5K-101.29%-4.49K162.42%1.6M297.81%1.45M85.01%-262.28K148.96%58.58K671.15%348.15K16.84%-2.56M-467.44%-734.54K
-Change in receivables 102.53%17.46K-90.93%42.19K210.78%392.19K236.36%1.97M1,043.77%2.07M50.89%-690.93K167.34%464.93K-85.55%126.2K69.29%-1.44M81.69%-219.08K
-Change in prepaid assets 1,133.36%118.13K-159.48%-48.98K132.34%29.95K-62.23%95.62K-69.65%96.31K109.67%9.58K872.96%82.34K-451.33%-92.6K438.70%253.15K1,617.14%317.37K
-Change in payables and accrued expense -96.18%15.71K142.57%152.67K-277.34%-399.27K97.56%-18.49K33.98%-296.12K121.52%411.14K-201.46%-358.65K126.51%225.14K-160.95%-758.64K-134.78%-448.56K
-Change in other current assets ---------------382.14K------------------0----
-Change in other working capital -234.80%-10.69K95.09%-6.38K-130.60%-27.36K89.29%-65.37K91.50%-32.68K101.85%7.93K-162.26%-130.04K1,714.57%89.42K-236.13%-610.48K-401.77%-384.27K
Cash from discontinued investing activities
Operating cash flow -202.23%-482.91K-200.43%-554.59K56.17%-669.8K86.37%-947.3K140.38%925.15K94.54%-159.78K65.59%-184.6K-27.76%-1.53M22.93%-6.95M-12.86%-2.29M
Investing cash flow
Cash flow from continuing investing activities 1.51M150K100K0000084.36%-350.1K734.32%1.05M
Capital expenditure reported --------------0-------------------1.33M--0
Net PPE purchase and sale --------------0-------------------74.61K---1.57K
Net intangibles purchase and sale --------------0------------------1.05M----
Net other investing changes --1.51M--150K--100K----------------------------
Cash from discontinued investing activities
Investing cash flow --1.51M--150K--100K--0--0--0--0--084.36%-350.1K734.32%1.05M
Financing cash flow
Cash flow from continuing financing activities 6,790.02%936.42K-9.47%352K-115.74%-129K-82.18%1.01M-109.77%-213.01K-99.27%13.59K-81.53%388.82K270.90%819.5K-58.79%5.66M484.31%2.18M
Net issuance payments of debt -152.31%-813.55K-766.74%-129K-242.98%-721.06K-100.21%-11.78K-109.77%-213.01K-117.39%-322.45K-99.08%19.35K205.17%504.32K237.05%5.66M484.31%2.18M
Net common stock issuance 122.78%1.75M----------785.51K--0--785.51K----------0--0
Net preferred stock issuance ---------------80K--0--------------0----
Proceeds from stock option exercised by employees --0--087.85%592.06K--315.18K--0--0--0--315.18K--0--0
Cash from discontinued financing activities
Financing cash flow 6,790.02%936.42K-9.47%352K-115.74%-129K-82.18%1.01M-109.77%-213.01K-99.27%13.59K-81.53%388.82K270.90%819.5K-58.79%5.66M484.31%2.18M
Net cash flow
Beginning cash position -41.91%257.02K29.96%309.61K6.51%1.01M-63.36%946.8K3,368.31%296.26K-74.18%442.46K-73.78%238.24K-63.36%946.8K2,486.49%2.58M-99.84%8.54K
Current changes in cash 1,445.44%1.97M-125.75%-52.59K1.38%-698.8K103.76%61.6K-24.10%712.15K91.43%-146.19K-74.64%204.22K57.71%-708.57K-165.91%-1.64M133.96%938.26K
End cash Position 650.67%2.22M-41.91%257.02K29.96%309.61K6.51%1.01M6.51%1.01M3,368.31%296.26K-74.18%442.46K-73.78%238.24K-63.36%946.8K-63.36%946.8K
Free cash flow -202.23%-482.91K-200.43%-554.59K56.17%-669.8K88.65%-947.3K140.35%925.15K95.51%-159.78K85.80%-184.6K-27.76%-1.53M7.40%-8.35M-12.94%-2.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data