$NIXX Cashflow Statement | Understand Stock

Understand Stock

$NIXX

$0.72 -$0.04 (4.81%)

Deep Research with AI Research

Overview

$NIXX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.98M -33.68% YoY	-$22.59M 215.4% YoY	-$7.164M -56.52% YoY	-$16.47M 0.86% YoY	-$16.33M -4.12% YoY
Depreciation, Depletion And Amortization	$8.000K -71.03% YoY	$27.61K -97.88% YoY	$1.302M -64.32% YoY	$3.650M 316209.01% YoY	$1.154K -99.83% YoY
Cash From Operating Activities	-$4.567M 11.46% YoY	-$4.098M 332.55% YoY	-$947.3K -86.37% YoY	-$6.948M -22.93% YoY	-$9.016M 256.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$400.0K N/A	N/A	$0.00 -100.0% YoY	$74.61K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.239M N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.763M N/A	$0.00 -100.0% YoY	-$275.5K -87.7% YoY	-$2.239M -13262.61% YoY
Cash From Investing Activities	-$400.0K -122.68% YoY	$1.763M N/A	$0.00 -100.0% YoY	-$350.1K -84.36% YoY	-$2.239M 6686.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.841M -57.49% YoY	$4.331M 324.32% YoY	$1.021M N/A	$0.00 -100.0% YoY	$13.80M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.616M -32.2% YoY	$3.859M 282.46% YoY	$1.009M -82.18% YoY	$5.661M -58.79% YoY	$13.74M 483.93% YoY
NET CHANGE
Cash From Operating Activities	-$4.567M 11.46% YoY	-$4.098M 332.55% YoY	-$947.3K -86.37% YoY	-$6.948M -22.93% YoY	-$9.016M 256.89% YoY
Cash From Investing Activities	-$400.0K -122.68% YoY	$1.763M N/A	$0.00 -100.0% YoY	-$350.1K -84.36% YoY	-$2.239M 6686.57% YoY
Cash From Financing Activities	$2.616M -32.2% YoY	$3.859M 282.46% YoY	$1.009M -82.18% YoY	$5.661M -58.79% YoY	$13.74M 483.93% YoY
Net Change In Cash	-$4.567M -399.56% YoY	$1.525M 2374.97% YoY	$61.60K -103.76% YoY	-$1.637M -165.91% YoY	$2.484M -1303.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.567M 11.46% YoY	-$4.098M 332.55% YoY	-$947.3K -86.37% YoY	-$6.948M -22.93% YoY	-$9.016M 256.89% YoY
Capital Expenditures	$400.0K N/A	N/A	$0.00 -100.0% YoY	$74.61K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$4.967M N/A	N/A	-$947.3K -86.51% YoY	-$7.023M -22.1% YoY	-$9.016M 264.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$537.0K -111.82% YoY	-$4.094M -45.34% YoY	-$2.163M -83.75% YoY	-$4.167M 310.47% YoY	-$4.542M 483.51% YoY	-$7.490M 461.81% YoY	-$13.31M 1191.38% YoY	-$1.015M 3.57% YoY	-$778.4K -76.52% YoY	-$1.333M -80.22% YoY	-$1.031M -81.68% YoY	-$980.3K -17.54% YoY	-$3.316M -20.72% YoY	-$6.740M 13.61% YoY	-$5.626M -26.45% YoY	-$1.189M -133.69% YoY	-$4.182M -33.4% YoY	-$5.933M -26.29% YoY	-$7.650M -632.95% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$834.5K 295.69% YoY	$1.869K -70.65% YoY	$2.680K -69.68% YoY	$5.541K -11.44% YoY	$210.9K -36.55% YoY	$6.367K -98.01% YoY	$8.839K -97.34% YoY	$6.257K -97.97% YoY	$332.4K -57.5% YoY	$320.0K -66.52% YoY	$332.0K 172795.83% YoY	$307.7K 106379.58% YoY	$782.0K -26.51% YoY	$955.8K 13.35% YoY	$192.00 -33.33% YoY	$289.00 -99.82% YoY	$1.064M 476.84% YoY	$843.2K 357.13% YoY
Cash From Operating Activities	-$385.0K -79.06% YoY	-$516.0K -78.41% YoY	-$1.021M 111.41% YoY	-$1.191M 114.81% YoY	-$1.839M 174.53% YoY	-$2.390M -359.04% YoY	-$482.9K 201.81% YoY	-$554.6K 200.42% YoY	-$669.8K -56.17% YoY	$922.7K -140.27% YoY	-$160.0K -94.53% YoY	-$184.6K -65.59% YoY	-$1.528M 27.76% YoY	-$2.291M 12.86% YoY	-$2.925M -42.6% YoY	-$536.5K -5.26% YoY	-$1.196M -9.67% YoY	-$2.030M 238.56% YoY	-$5.095M 475.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$400.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.570K N/A	$690.8K N/A	-$763.8K N/A	N/A	$0.00 N/A	$0.00 -100.0% 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	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.513M N/A	$150.0K N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$1.050M -735.25% YoY	-$1.325M -35.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$165.3K N/A	-$2.044M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$400.0K -500.0% YoY	$0.00 N/A	$1.513M N/A	$150.0K N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.048M -734.3% YoY	-$634.7K -68.94% YoY	-$763.8K -446.94% YoY	$0.00 -100.0% YoY	-$165.3K N/A	-$2.044M 3987.68% 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	N/A
Common Stock Issuance & Retirement, Net	$1.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$273.7K N/A	N/A N/A	N/A N/A	$481.0K 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
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	N/A
Cash From Financing Activities	$1.230M N/A	$575.5K -78.68% YoY	$200.0K -78.64% YoY	$1.841M 422.87% YoY	$0.00 -100.0% YoY	$2.699M -1378.68% YoY	$936.4K 9264.0% YoY	$352.0K -9.47% YoY	-$129.0K -115.74% YoY	-$211.1K -109.68% YoY	$10.00K -99.46% YoY	$388.8K -81.53% YoY	$819.5K -270.9% YoY	$2.181M -484.31% YoY	$1.854M -85.05% YoY	$2.105M -1018.13% YoY	-$479.5K -122.44% YoY	-$567.5K -580.79% YoY	$12.40M -5902.89% YoY
NET CHANGE
Cash From Operating Activities	-$385.0K -79.06% YoY	-$516.0K -78.41% YoY	-$1.021M 111.41% YoY	-$1.191M 114.81% YoY	-$1.839M 174.53% YoY	-$2.390M -359.04% YoY	-$482.9K 201.81% YoY	-$554.6K 200.42% YoY	-$669.8K -56.17% YoY	$922.7K -140.27% YoY	-$160.0K -94.53% YoY	-$184.6K -65.59% YoY	-$1.528M 27.76% YoY	-$2.291M 12.86% YoY	-$2.925M -42.6% YoY	-$536.5K -5.26% YoY	-$1.196M -9.67% YoY	-$2.030M 238.56% YoY	-$5.095M 475.1% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$400.0K -500.0% YoY	$0.00 N/A	$1.513M N/A	$150.0K N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.048M -734.3% YoY	-$634.7K -68.94% YoY	-$763.8K -446.94% YoY	$0.00 -100.0% YoY	-$165.3K N/A	-$2.044M 3987.68% YoY
Cash From Financing Activities	$1.230M N/A	$575.5K -78.68% YoY	$200.0K -78.64% YoY	$1.841M 422.87% YoY	$0.00 -100.0% YoY	$2.699M -1378.68% YoY	$936.4K 9264.0% YoY	$352.0K -9.47% YoY	-$129.0K -115.74% YoY	-$211.1K -109.68% YoY	$10.00K -99.46% YoY	$388.8K -81.53% YoY	$819.5K -270.9% YoY	$2.181M -484.31% YoY	$1.854M -85.05% YoY	$2.105M -1018.13% YoY	-$479.5K -122.44% YoY	-$567.5K -580.79% YoY	$12.40M -5902.89% YoY
Net Change In Cash	$845.0K -137.74% YoY	$59.50K -80.75% YoY	-$820.9K -141.74% YoY	$649.2K -1334.69% YoY	-$2.239M 220.38% YoY	$309.1K -56.56% YoY	$1.967M -1411.27% YoY	-$52.58K -125.75% YoY	-$698.8K -1.38% YoY	$711.6K -24.16% YoY	-$150.0K -91.2% YoY	$204.2K -74.64% YoY	-$708.6K -57.71% YoY	$938.3K -133.96% YoY	-$1.705M -132.42% YoY	$805.2K -239.92% YoY	-$1.676M -397.91% YoY	-$2.763M 473.71% YoY	$5.260M -557.52% 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	N/A
Cash From Operating Activities	-$385.0K -79.06% YoY	-$516.0K -78.41% YoY	-$1.021M 111.41% YoY	-$1.191M 114.81% YoY	-$1.839M 174.53% YoY	-$2.390M -359.04% YoY	-$482.9K 201.81% YoY	-$554.6K 200.42% YoY	-$669.8K -56.17% YoY	$922.7K -140.27% YoY	-$160.0K -94.53% YoY	-$184.6K -65.59% YoY	-$1.528M 27.76% YoY	-$2.291M 12.86% YoY	-$2.925M -42.6% YoY	-$536.5K -5.26% YoY	-$1.196M -9.67% YoY	-$2.030M 238.56% YoY	-$5.095M 475.1% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$400.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.570K N/A	$690.8K N/A	-$763.8K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$385.0K -82.8% YoY	-$516.0K N/A	-$1.021M N/A	-$1.191M N/A	-$2.239M N/A	N/A	N/A	N/A	N/A	$922.7K -140.25% YoY	-$160.0K -95.57% YoY	-$184.6K -181.22% YoY	N/A	-$2.293M 12.94% YoY	-$3.615M -29.04% YoY	$227.3K N/A	N/A	-$2.030M 238.56% YoY	-$5.095M 509.5% YoY