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NXTT Next Technology

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  • 2.580
  • +0.290+12.66%
Close Dec 27 16:00 ET
  • 2.320
  • -0.260-10.08%
Post 20:01 ET
18.00MMarket Cap0.28P/E (TTM)

Next Technology 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
99.17%-80.8K
100.00%1
99.94%-530
-44.40%-12.7M
-102.55%-816.68K
78.91%-9.73M
-40.54%-1.21M
-115.18%-942.12K
-134.38%-8.8M
2,557.45%32M
Net income from continuing operations
111.87%1.37M
-248.09%-6.93M
11,854.11%19.55M
-8.30%-9.92M
260.87%3.8M
-67.07%-11.56M
-349.59%-1.99M
-129.65%-166.3K
-276.97%-9.16M
-285.57%-2.36M
Operating gains losses
---2.3M
--8.42M
---24.02M
---10.15M
---13.21M
----
----
----
----
----
Other non cash items
----
----
----
--5.81M
--7.36M
----
----
40.54%-775.83K
----
----
Change In working capital
163.23%844.62K
---1.5M
--4.47M
330.27%1.56M
-96.21%1.24M
100.82%320.86K
--0
--0
103.98%362.17K
1,289.95%32.62M
-Change in receivables
--997.55K
--0
--2.45K
---1.13M
---1.13M
--0
--0
--0
--0
--0
-Change in prepaid assets
----
----
----
200.00%50K
--0
----
----
----
98.29%-50K
--0
-Change in payables and accrued expense
-291.12%-517.66K
--345K
--327.16K
540.86%2.64M
475.14%2.37M
210.62%270.86K
--0
--0
111.65%412.17K
146.12%412.17K
-Change in other working capital
--364.73K
---1.84M
--4.14M
----
----
----
----
----
----
----
Cash from discontinued investing activities
0
0
0
212.39%32.6M
-282.54K
31.37M
1.08M
430.35K
-29.01M
Operating cash flow
-100.37%-80.8K
100.00%1
99.90%-530
152.63%19.9M
-136.67%-1.1M
146.90%21.64M
84.20%-136.48K
-108.24%-511.77K
-907.18%-37.8M
330.19%3M
Investing cash flow
Cash flow from continuing investing activities
-37.12M
0
0
51.35%-433.12K
Net investment purchase and sale
----
----
----
---37.12M
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---32.62M
1,138.98%4.5M
----
----
----
--0
51.35%-433.12K
Financing cash flow
Cash flow from continuing financing activities
-99.35%80.7K
-100.00%-1
-99.66%635
-66.97%13.06M
120.20%351.29K
-69.82%12.39M
22.22%132K
51.43%186K
5,636.76%39.53M
-266.12%-1.74M
Net issuance payments of debt
135.00%80.7K
-550.11%-594.14K
-99.66%635
140.58%438.73K
19.43%351.29K
32.70%-230.56K
22.22%132K
51.43%186K
-73.53%182.37K
-71.90%294.13K
Net common stock issuance
--0
----
----
-67.93%12.62M
--0
--12.62M
----
----
--39.35M
--1.81M
Cash from discontinued financing activities
0
-4.5M
0
Financing cash flow
-99.52%80.7K
-100.00%-1
-99.66%635
-66.97%13.06M
-138.58%-4.15M
-58.85%16.89M
22.22%132K
51.43%186K
5,636.76%39.53M
-266.12%-1.74M
Net cash flow
Beginning cash position
20,465.75%668.39K
8,546.66%668.39K
2,815.41%668.39K
-96.28%22.93K
3,415.59%1.42M
-99.95%3.25K
-99.88%7.73K
-96.28%22.93K
-86.71%616.59K
-97.11%40.29K
Current changes in cash
----
--0
100.03%105
-80.58%334.89K
-190.56%-747.93K
130.46%1.41M
97.83%-4.48K
-105.67%-325.77K
142.14%1.72M
172.08%825.86K
Effect of exchange rate changes
--105
--0
-100.03%-105
113.40%310.57K
100.00%-8
--0
--0
6,354.05%310.58K
-3,476.34%-2.32M
-329.58%-843.22K
End cash Position
-52.81%668.39K
20,465.75%668.39K
8,546.66%668.39K
2,815.41%668.39K
2,815.41%668.39K
3,415.59%1.42M
-99.95%3.25K
-99.88%7.73K
-96.28%22.93K
-96.28%22.93K
Free cash flow
99.48%-80.8K
100.00%1
99.90%-530
152.63%19.9M
1,101.39%36.02M
66.47%-15.47M
84.20%-136.48K
-108.24%-511.77K
-806.45%-37.8M
289.58%3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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 99.17%-80.8K100.00%199.94%-530-44.40%-12.7M-102.55%-816.68K78.91%-9.73M-40.54%-1.21M-115.18%-942.12K-134.38%-8.8M2,557.45%32M
Net income from continuing operations 111.87%1.37M-248.09%-6.93M11,854.11%19.55M-8.30%-9.92M260.87%3.8M-67.07%-11.56M-349.59%-1.99M-129.65%-166.3K-276.97%-9.16M-285.57%-2.36M
Operating gains losses ---2.3M--8.42M---24.02M---10.15M---13.21M--------------------
Other non cash items --------------5.81M--7.36M--------40.54%-775.83K--------
Change In working capital 163.23%844.62K---1.5M--4.47M330.27%1.56M-96.21%1.24M100.82%320.86K--0--0103.98%362.17K1,289.95%32.62M
-Change in receivables --997.55K--0--2.45K---1.13M---1.13M--0--0--0--0--0
-Change in prepaid assets ------------200.00%50K--0------------98.29%-50K--0
-Change in payables and accrued expense -291.12%-517.66K--345K--327.16K540.86%2.64M475.14%2.37M210.62%270.86K--0--0111.65%412.17K146.12%412.17K
-Change in other working capital --364.73K---1.84M--4.14M----------------------------
Cash from discontinued investing activities 000212.39%32.6M-282.54K31.37M1.08M430.35K-29.01M
Operating cash flow -100.37%-80.8K100.00%199.90%-530152.63%19.9M-136.67%-1.1M146.90%21.64M84.20%-136.48K-108.24%-511.77K-907.18%-37.8M330.19%3M
Investing cash flow
Cash flow from continuing investing activities -37.12M0051.35%-433.12K
Net investment purchase and sale ---------------37.12M------------------0----
Cash from discontinued investing activities
Investing cash flow ---------------32.62M1,138.98%4.5M--------------051.35%-433.12K
Financing cash flow
Cash flow from continuing financing activities -99.35%80.7K-100.00%-1-99.66%635-66.97%13.06M120.20%351.29K-69.82%12.39M22.22%132K51.43%186K5,636.76%39.53M-266.12%-1.74M
Net issuance payments of debt 135.00%80.7K-550.11%-594.14K-99.66%635140.58%438.73K19.43%351.29K32.70%-230.56K22.22%132K51.43%186K-73.53%182.37K-71.90%294.13K
Net common stock issuance --0---------67.93%12.62M--0--12.62M----------39.35M--1.81M
Cash from discontinued financing activities 0-4.5M0
Financing cash flow -99.52%80.7K-100.00%-1-99.66%635-66.97%13.06M-138.58%-4.15M-58.85%16.89M22.22%132K51.43%186K5,636.76%39.53M-266.12%-1.74M
Net cash flow
Beginning cash position 20,465.75%668.39K8,546.66%668.39K2,815.41%668.39K-96.28%22.93K3,415.59%1.42M-99.95%3.25K-99.88%7.73K-96.28%22.93K-86.71%616.59K-97.11%40.29K
Current changes in cash ------0100.03%105-80.58%334.89K-190.56%-747.93K130.46%1.41M97.83%-4.48K-105.67%-325.77K142.14%1.72M172.08%825.86K
Effect of exchange rate changes --105--0-100.03%-105113.40%310.57K100.00%-8--0--06,354.05%310.58K-3,476.34%-2.32M-329.58%-843.22K
End cash Position -52.81%668.39K20,465.75%668.39K8,546.66%668.39K2,815.41%668.39K2,815.41%668.39K3,415.59%1.42M-99.95%3.25K-99.88%7.73K-96.28%22.93K-96.28%22.93K
Free cash flow 99.48%-80.8K100.00%199.90%-530152.63%19.9M1,101.39%36.02M66.47%-15.47M84.20%-136.48K-108.24%-511.77K-806.45%-37.8M289.58%3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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