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SFD NXT Energy Solutions Inc

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  • 0.220
  • +0.010+4.76%
15min DelayMarket Closed Aug 30 16:00 ET
17.24MMarket Cap-2444P/E (TTM)

NXT Energy Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.07%-666.13K
57.59%-593.77K
-64.69%-4.83M
-108.55%-1.47M
-78.55%-953.05K
-29.05%-1.01M
-53.32%-1.4M
-183.98%-2.93M
-1,031.32%-704.19K
48.07%-533.79K
Net income from continuing operations
-76.54%-3.01M
-10.65%-1.79M
19.04%-5.45M
71.03%-425.7K
-3.40%-1.7M
3.82%-1.71M
12.29%-1.61M
-115.54%-6.73M
6.61%-1.47M
-14.89%-1.65M
Operating gains losses
1,068.60%248.58K
3,405.36%45.15K
-198.35%-25.45K
-258.56%-18.58K
214.16%17.51K
-10.57%-25.66K
-95.95%1.29K
16,382.17%25.88K
225.65%11.72K
104.04%5.57K
Depreciation and amortization
9.61%482.13K
0.16%440.56K
-0.52%1.76M
-0.50%439.87K
-0.50%439.87K
-0.50%439.87K
-0.58%439.87K
-0.44%1.77M
-0.68%442.1K
-0.73%442.1K
Remuneration paid in stock
38.19%91.02K
-36.05%46.2K
12.07%241.27K
131.42%62.93K
72.00%40.23K
-39.12%65.87K
27.83%72.24K
-25.22%215.28K
-75.71%27.19K
-82.70%23.39K
Other non cashItems
5,707.99%955.77K
91.34%-3.11K
-282.07%-62.04K
-115.23%-4.44K
-359.55%-4.69K
-1,214.03%-17.04K
-120.14%-35.87K
175.53%34.08K
1,448.54%29.16K
-129.45%-1.02K
Change In working capital
143.94%569.58K
352.58%664.03K
-173.73%-1.29M
-696.66%-1.52M
-59.95%257.99K
-47.23%233.49K
-163.62%-262.9K
12,695.12%1.76M
-76.51%255.2K
1,732.57%644.16K
-Change in receivables
--754.92K
2,993.74%1M
-334.02%-1.84M
-5,805.25%-1.83M
-100.53%-2.12K
----
-113.11%-34.7K
534.78%784.5K
-102.98%-31.07K
1,039.80%402.13K
-Change in prepaid assets
---59.35K
53.20%-2.79K
-107.64%-17.52K
17.77%9.77K
-107.01%-619
----
-164.29%-5.95K
6,928.79%229.28K
-78.39%8.3K
-75.37%8.83K
-Change in payables and accrued expense
---126K
-51.76%-337.28K
-24.55%559.35K
129.79%638.73K
-132.48%-75.74K
----
-259.61%-222.25K
5,057.05%741.33K
7,003.65%277.97K
310.88%233.2K
-Change in other working capital
----
----
----
----
--336.47K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
34.07%-666.13K
57.59%-593.77K
-64.69%-4.83M
-108.55%-1.47M
-78.55%-953.05K
-29.05%-1.01M
-53.32%-1.4M
-183.98%-2.93M
-1,031.32%-704.19K
48.07%-533.79K
Investing cash flow
Cash flow from continuing investing activities
-71.34K
-24.1K
-105.88%-32.32K
-32.32K
0
0
0
300.69%550K
0
588.05%500K
Net PPE purchase and sale
---2.93K
---24.1K
---32.32K
----
----
--0
--0
--0
----
----
Net intangibles purchas and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
---68.42K
----
--0
--0
--0
--0
----
363.49%550K
--0
671.77%500K
Cash from discontinued investing activities
Investing cash flow
---71.34K
---24.1K
-105.88%-32.32K
---32.32K
--0
--0
--0
300.69%550K
--0
588.05%500K
Financing cash flow
Cash flow from continuing financing activities
59.65%2.57M
-53.76%741.78K
1,186.97%5.01M
271.98%1.54M
1,085.11%253.11K
12,338.44%1.61M
13,643.84%1.6M
-55.54%389.22K
724.22%413.79K
-18.52%-25.69K
Net issuance payments of debt
59.90%2.57M
2,743.47%734.3K
3,707.44%3.35M
5,616.10%1.53M
742.01%237.78K
--1.6M
0.62%-27.78K
-110.93%-92.77K
30.72%-27.78K
3.06%-37.04K
Net common stock issuance
--0
--0
276.28%1.63M
-98.99%4.37K
--0
--0
--1.62M
--432.24K
--432.24K
--0
Proceeds from stock option exercised by employees
11.74%9.46K
-24.08%7.48K
-27.13%36.25K
-72.19%2.59K
35.17%15.33K
-34.69%8.47K
-38.82%9.85K
-28.19%49.74K
-43.51%9.32K
-31.38%11.34K
Cash from discontinued financing activities
Financing cash flow
59.65%2.57M
-53.76%741.78K
1,186.97%5.01M
271.98%1.54M
1,085.11%253.11K
12,338.44%1.61M
13,643.84%1.6M
-55.54%389.22K
724.22%413.79K
-18.52%-25.69K
Net cash flow
Beginning cash position
13.92%532.62K
52.49%401.71K
-88.33%263.44K
-35.63%369.41K
70.29%1.05M
-60.00%467.54K
-88.33%263.44K
-16.07%2.26M
-76.45%573.84K
-82.42%616.84K
Current changes in cash
204.99%1.84M
-39.29%123.92K
107.26%144.85K
113.19%38.32K
-1,076.74%-699.94K
205.74%602.35K
118.98%204.11K
-361.98%-1.99M
-64.14%-290.4K
94.84%-59.48K
Effect of exchange rate changes
77.98%-4.29K
58,383.33%6.99K
-1,880.22%-6.57K
69.96%-6.01K
14.80%18.92K
-209.54%-19.47K
99.91%-12
174.25%369
-819.86%-20.01K
-79.38%16.48K
End cash Position
125.19%2.37M
13.92%532.62K
52.49%401.71K
52.49%401.71K
-35.63%369.41K
70.29%1.05M
-60.00%467.54K
-88.33%263.44K
-88.33%263.44K
-76.45%573.84K
Free cash from
33.78%-669.06K
55.87%-617.87K
-65.79%-4.86M
-113.14%-1.5M
-78.55%-953.05K
-29.05%-1.01M
-53.32%-1.4M
-167.10%-2.93M
-1,031.32%-704.19K
48.81%-533.79K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.07%-666.13K57.59%-593.77K-64.69%-4.83M-108.55%-1.47M-78.55%-953.05K-29.05%-1.01M-53.32%-1.4M-183.98%-2.93M-1,031.32%-704.19K48.07%-533.79K
Net income from continuing operations -76.54%-3.01M-10.65%-1.79M19.04%-5.45M71.03%-425.7K-3.40%-1.7M3.82%-1.71M12.29%-1.61M-115.54%-6.73M6.61%-1.47M-14.89%-1.65M
Operating gains losses 1,068.60%248.58K3,405.36%45.15K-198.35%-25.45K-258.56%-18.58K214.16%17.51K-10.57%-25.66K-95.95%1.29K16,382.17%25.88K225.65%11.72K104.04%5.57K
Depreciation and amortization 9.61%482.13K0.16%440.56K-0.52%1.76M-0.50%439.87K-0.50%439.87K-0.50%439.87K-0.58%439.87K-0.44%1.77M-0.68%442.1K-0.73%442.1K
Remuneration paid in stock 38.19%91.02K-36.05%46.2K12.07%241.27K131.42%62.93K72.00%40.23K-39.12%65.87K27.83%72.24K-25.22%215.28K-75.71%27.19K-82.70%23.39K
Other non cashItems 5,707.99%955.77K91.34%-3.11K-282.07%-62.04K-115.23%-4.44K-359.55%-4.69K-1,214.03%-17.04K-120.14%-35.87K175.53%34.08K1,448.54%29.16K-129.45%-1.02K
Change In working capital 143.94%569.58K352.58%664.03K-173.73%-1.29M-696.66%-1.52M-59.95%257.99K-47.23%233.49K-163.62%-262.9K12,695.12%1.76M-76.51%255.2K1,732.57%644.16K
-Change in receivables --754.92K2,993.74%1M-334.02%-1.84M-5,805.25%-1.83M-100.53%-2.12K-----113.11%-34.7K534.78%784.5K-102.98%-31.07K1,039.80%402.13K
-Change in prepaid assets ---59.35K53.20%-2.79K-107.64%-17.52K17.77%9.77K-107.01%-619-----164.29%-5.95K6,928.79%229.28K-78.39%8.3K-75.37%8.83K
-Change in payables and accrued expense ---126K-51.76%-337.28K-24.55%559.35K129.79%638.73K-132.48%-75.74K-----259.61%-222.25K5,057.05%741.33K7,003.65%277.97K310.88%233.2K
-Change in other working capital ------------------336.47K--------------------
Cash from discontinued investing activities
Operating cash flow 34.07%-666.13K57.59%-593.77K-64.69%-4.83M-108.55%-1.47M-78.55%-953.05K-29.05%-1.01M-53.32%-1.4M-183.98%-2.93M-1,031.32%-704.19K48.07%-533.79K
Investing cash flow
Cash flow from continuing investing activities -71.34K-24.1K-105.88%-32.32K-32.32K000300.69%550K0588.05%500K
Net PPE purchase and sale ---2.93K---24.1K---32.32K----------0--0--0--------
Net intangibles purchas and sale ----------0------------------0--------
Net investment purchase and sale ---68.42K------0--0--0--0----363.49%550K--0671.77%500K
Cash from discontinued investing activities
Investing cash flow ---71.34K---24.1K-105.88%-32.32K---32.32K--0--0--0300.69%550K--0588.05%500K
Financing cash flow
Cash flow from continuing financing activities 59.65%2.57M-53.76%741.78K1,186.97%5.01M271.98%1.54M1,085.11%253.11K12,338.44%1.61M13,643.84%1.6M-55.54%389.22K724.22%413.79K-18.52%-25.69K
Net issuance payments of debt 59.90%2.57M2,743.47%734.3K3,707.44%3.35M5,616.10%1.53M742.01%237.78K--1.6M0.62%-27.78K-110.93%-92.77K30.72%-27.78K3.06%-37.04K
Net common stock issuance --0--0276.28%1.63M-98.99%4.37K--0--0--1.62M--432.24K--432.24K--0
Proceeds from stock option exercised by employees 11.74%9.46K-24.08%7.48K-27.13%36.25K-72.19%2.59K35.17%15.33K-34.69%8.47K-38.82%9.85K-28.19%49.74K-43.51%9.32K-31.38%11.34K
Cash from discontinued financing activities
Financing cash flow 59.65%2.57M-53.76%741.78K1,186.97%5.01M271.98%1.54M1,085.11%253.11K12,338.44%1.61M13,643.84%1.6M-55.54%389.22K724.22%413.79K-18.52%-25.69K
Net cash flow
Beginning cash position 13.92%532.62K52.49%401.71K-88.33%263.44K-35.63%369.41K70.29%1.05M-60.00%467.54K-88.33%263.44K-16.07%2.26M-76.45%573.84K-82.42%616.84K
Current changes in cash 204.99%1.84M-39.29%123.92K107.26%144.85K113.19%38.32K-1,076.74%-699.94K205.74%602.35K118.98%204.11K-361.98%-1.99M-64.14%-290.4K94.84%-59.48K
Effect of exchange rate changes 77.98%-4.29K58,383.33%6.99K-1,880.22%-6.57K69.96%-6.01K14.80%18.92K-209.54%-19.47K99.91%-12174.25%369-819.86%-20.01K-79.38%16.48K
End cash Position 125.19%2.37M13.92%532.62K52.49%401.71K52.49%401.71K-35.63%369.41K70.29%1.05M-60.00%467.54K-88.33%263.44K-88.33%263.44K-76.45%573.84K
Free cash from 33.78%-669.06K55.87%-617.87K-65.79%-4.86M-113.14%-1.5M-78.55%-953.05K-29.05%-1.01M-53.32%-1.4M-167.10%-2.93M-1,031.32%-704.19K48.81%-533.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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