$NEXN Cashflow Statement | Understand Stock

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$NEXN

$8.49 -$0.06 (0.7%)

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Cashflow Statement

Concept	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.49M -194.5% YoY	$22.74M -68.95% YoY	$73.22M 3323.24% YoY
Depreciation, Depletion And Amortization	$78.29M 83.34% YoY	$42.70M 6.06% YoY	$40.26M -10.91% YoY
Cash From Operating Activities	$60.74M -26.83% YoY	$83.01M -51.2% YoY	$170.1M 383.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.62M 29.23% YoY	$15.18M -281.96% YoY	-$8.344M 53.04% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$2.661M -101.22% YoY	-$217.8M 2574.83% YoY	-$8.143M -178.52% YoY
Cash From Investing Activities	-$16.96M -92.72% YoY	-$233.0M 1313.2% YoY	-$16.49M -435.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$129.3M -1533.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$26.55M -968.68% YoY	$3.056M -97.38% YoY	$116.9M -622.48% YoY
NET CHANGE
Cash From Operating Activities	$60.74M -26.83% YoY	$83.01M -51.2% YoY	$170.1M 383.71% YoY
Cash From Investing Activities	-$16.96M -92.72% YoY	-$233.0M 1313.2% YoY	-$16.49M -435.17% YoY
Cash From Financing Activities	-$26.55M -968.68% YoY	$3.056M -97.38% YoY	$116.9M -622.48% YoY
Net Change In Cash	$17.23M -111.73% YoY	-$146.9M -154.33% YoY	$270.5M 1426.75% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$60.74M -26.83% YoY	$83.01M -51.2% YoY	$170.1M 383.71% YoY
Capital Expenditures	$19.62M 29.23% YoY	$15.18M -281.96% YoY	-$8.344M 53.04% YoY
Free Cash Flow	$41.12M -39.37% YoY	$67.83M -61.99% YoY	$178.4M 339.33% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4
OPERATING ACTIVITIES
Net Income	$14.54M -1315.8% YoY	$2.916M -112.4% YoY	-$6.874M -61.62% YoY	$3.227M -21.33% YoY	-$1.196M 24.71% YoY	-$23.52M -226.2% YoY	-$17.91M N/A	$4.102M -88.69% YoY	-$959.0K -108.07% YoY	$18.64M -49.56% YoY	$36.28M 33.11% YoY	$11.88M N/A	$36.94M -241.86% YoY	$27.26M 149.3% YoY	-$26.04M 453.0% YoY	$10.93M -3.69% YoY	-$4.709M -143.59% YoY	$11.35M 124.93% YoY
Depreciation, Depletion And Amortization	$12.76M -37.2% YoY	$15.50M -22.22% YoY	$15.79M -7.04% YoY	$21.05M -23.03% YoY	$20.32M 99.98% YoY	$19.93M 29.8% YoY	$16.99M N/A	$27.34M 165.11% YoY	$10.16M 1.26% YoY	$15.36M -22.88% YoY	$10.31M -55.47% YoY	$10.03M N/A	$19.91M -9.59% YoY	$23.16M 22.15% YoY	$22.02M 64.41% YoY	$18.96M 250.93% YoY	$13.40M 147.87% YoY	$5.404M -52.68% YoY
Cash From Operating Activities	$39.91M 204.28% YoY	$20.94M 76.05% YoY	$37.73M -578.39% YoY	$43.61M 82.13% YoY	$13.12M 4.28% YoY	$11.90M -74.41% YoY	-$7.886M N/A	$23.95M -50.85% YoY	$12.58M -71.8% YoY	$46.48M -39.45% YoY	$48.72M 74.2% YoY	$44.61M N/A	$76.76M 966.87% YoY	$27.97M 11.36% YoY	$7.195M -63.95% YoY	$25.12M 56.6% YoY	$19.96M -7.2% YoY	$16.04M -6.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.958M 6.37% YoY	$4.442M 34.81% YoY	$6.337M -0.42% YoY	$5.301M -43.02% YoY	$4.661M -327.14% YoY	$3.295M -186.08% YoY	$6.364M N/A	$9.303M -478.17% YoY	-$2.052M 25.89% YoY	-$3.828M -10.01% YoY	-$2.460M -6.14% YoY	-$1.630M N/A	-$4.254M 50.26% YoY	-$2.621M -36.89% YoY	-$2.831M 9.64% YoY	-$4.153M 150.33% YoY	-$2.582M 107.22% YoY	-$1.659M 62.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$434.0K -2.47% YoY	$719.0K 33.64% YoY	$443.0K -51.37% YoY	$767.0K -80.69% YoY	$445.0K -100.2% YoY	$538.0K -39.41% YoY	$911.0K N/A	$3.972M -137.77% YoY	-$222.7M -27899.13% YoY	$888.0K -43.51% YoY	-$10.52M -664.47% YoY	$801.0K N/A	$1.572M -81.52% YoY	$1.863M -1257.14% YoY	$8.508M -67.69% YoY	-$161.0K -119.98% YoY	$26.33M -1519.62% YoY	$806.0K -101.52% YoY
Cash From Investing Activities	-$4.524M 7.31% YoY	-$3.723M 35.04% YoY	-$5.894M 8.09% YoY	-$4.534M -14.95% YoY	-$4.216M -98.12% YoY	-$2.757M -6.22% YoY	-$5.453M N/A	-$5.331M -58.92% YoY	-$224.7M 27007.72% YoY	-$2.940M 9.62% YoY	-$12.98M 1611.87% YoY	-$829.0K N/A	-$2.682M -147.24% YoY	-$758.0K -82.43% YoY	$5.677M -76.1% YoY	-$4.314M 405.74% YoY	$23.75M -865.95% YoY	-$853.0K -98.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$18.08M -602766.67% YoY	-$6.621M -6591.18% YoY	-$15.78M 78.88% YoY	N/A N/A	$3.000K -100.01% YoY	$102.0K -100.24% YoY	-$8.821M N/A	N/A N/A	-$30.72M -282.22% YoY	-$42.20M -137.64% YoY	$312.0K -107.1% YoY	$16.86M N/A	$112.1M -2526.71% YoY	-$4.396M 1.06% YoY	-$4.620M -75.11% YoY	-$4.350M -1179.4% YoY	-$18.56M -162.1% YoY	$403.0K -81.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$21.77M 437.95% YoY	-$110.0M 2708.04% YoY	-$19.81M 48.64% YoY	-$5.256M -66.97% YoY	-$4.047M -106.19% YoY	-$3.919M -91.55% YoY	-$13.33M N/A	-$15.92M 900.31% YoY	$65.33M 357.19% YoY	-$46.36M -144.51% YoY	-$1.591M -83.58% YoY	$14.29M N/A	$104.2M -921.6% YoY	-$9.689M -17.69% YoY	-$12.68M -69.09% YoY	-$11.77M 99.59% YoY	-$41.02M -452.38% YoY	-$5.898M -118.76% YoY
NET CHANGE
Cash From Operating Activities	$39.91M 204.28% YoY	$20.94M 76.05% YoY	$37.73M -578.39% YoY	$43.61M 82.13% YoY	$13.12M 4.28% YoY	$11.90M -74.41% YoY	-$7.886M N/A	$23.95M -50.85% YoY	$12.58M -71.8% YoY	$46.48M -39.45% YoY	$48.72M 74.2% YoY	$44.61M N/A	$76.76M 966.87% YoY	$27.97M 11.36% YoY	$7.195M -63.95% YoY	$25.12M 56.6% YoY	$19.96M -7.2% YoY	$16.04M -6.01% YoY
Cash From Investing Activities	-$4.524M 7.31% YoY	-$3.723M 35.04% YoY	-$5.894M 8.09% YoY	-$4.534M -14.95% YoY	-$4.216M -98.12% YoY	-$2.757M -6.22% YoY	-$5.453M N/A	-$5.331M -58.92% YoY	-$224.7M 27007.72% YoY	-$2.940M 9.62% YoY	-$12.98M 1611.87% YoY	-$829.0K N/A	-$2.682M -147.24% YoY	-$758.0K -82.43% YoY	$5.677M -76.1% YoY	-$4.314M 405.74% YoY	$23.75M -865.95% YoY	-$853.0K -98.42% YoY
Cash From Financing Activities	-$21.77M 437.95% YoY	-$110.0M 2708.04% YoY	-$19.81M 48.64% YoY	-$5.256M -66.97% YoY	-$4.047M -106.19% YoY	-$3.919M -91.55% YoY	-$13.33M N/A	-$15.92M 900.31% YoY	$65.33M 357.19% YoY	-$46.36M -144.51% YoY	-$1.591M -83.58% YoY	$14.29M N/A	$104.2M -921.6% YoY	-$9.689M -17.69% YoY	-$12.68M -69.09% YoY	-$11.77M 99.59% YoY	-$41.02M -452.38% YoY	-$5.898M -118.76% YoY
Net Change In Cash	$13.62M 180.53% YoY	-$92.83M -1878.3% YoY	$12.03M -145.1% YoY	$33.82M 1152.28% YoY	$4.854M -103.31% YoY	$5.220M -285.11% YoY	-$26.66M N/A	$2.701M -92.09% YoY	-$146.8M -352.83% YoY	-$2.820M -101.58% YoY	$34.15M 94.93% YoY	$58.07M N/A	$178.2M 91777.32% YoY	$17.52M 94.03% YoY	$194.0K -92.78% YoY	$9.030M -2.77% YoY	$2.688M -91.05% YoY	$9.287M -266.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.91M 204.28% YoY	$20.94M 76.05% YoY	$37.73M -578.39% YoY	$43.61M 82.13% YoY	$13.12M 4.28% YoY	$11.90M -74.41% YoY	-$7.886M N/A	$23.95M -50.85% YoY	$12.58M -71.8% YoY	$46.48M -39.45% YoY	$48.72M 74.2% YoY	$44.61M N/A	$76.76M 966.87% YoY	$27.97M 11.36% YoY	$7.195M -63.95% YoY	$25.12M 56.6% YoY	$19.96M -7.2% YoY	$16.04M -6.01% YoY
Capital Expenditures	$4.958M 6.37% YoY	$4.442M 34.81% YoY	$6.337M -0.42% YoY	$5.301M -43.02% YoY	$4.661M -327.14% YoY	$3.295M -186.08% YoY	$6.364M N/A	$9.303M -478.17% YoY	-$2.052M 25.89% YoY	-$3.828M -10.01% YoY	-$2.460M -6.14% YoY	-$1.630M N/A	-$4.254M 50.26% YoY	-$2.621M -36.89% YoY	-$2.831M 9.64% YoY	-$4.153M 150.33% YoY	-$2.582M 107.22% YoY	-$1.659M 62.17% YoY
Free Cash Flow	$34.95M 313.36% YoY	$16.50M 91.85% YoY	$31.39M -320.27% YoY	$38.31M 161.63% YoY	$8.456M -42.2% YoY	$8.601M -82.9% YoY	-$14.25M N/A	$14.64M -71.39% YoY	$14.63M -68.36% YoY	$50.31M -37.9% YoY	$51.18M 67.32% YoY	$46.24M N/A	$81.02M 708.05% YoY	$30.59M 4.51% YoY	$10.03M -55.52% YoY	$29.27M 65.39% YoY	$22.54M -0.94% YoY	$17.70M -2.15% YoY