$NXGL Cashflow Statement | Understand Stock

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$NXGL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.000M -8.56% YoY	-$3.281M 3.93% YoY	-$3.157M -32.83% YoY	-$4.700M 9.05% YoY	-$4.310M 90.37% YoY
Depreciation, Depletion And Amortization	$450.0K 3.21% YoY	$436.0K 92.92% YoY	$226.0K 101.79% YoY	$112.0K -0.88% YoY	$113.0K 126.0% YoY
Cash From Operating Activities	-$1.300M -66.67% YoY	-$3.900M 20.52% YoY	-$3.236M 7.87% YoY	-$3.000M 9.09% YoY	-$2.750M 52.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.00K -84.65% YoY	$443.0K -36.35% YoY	$696.0K 625.0% YoY	$96.00K -64.31% YoY	$269.0K -13.78% YoY
Acquisitions	N/A	N/A	$500.0K N/A	N/A	N/A
Other Investing Activities	N/A	-$332.0K -106.44% YoY	$5.152M -193.69% YoY	-$5.499M N/A	N/A
Cash From Investing Activities	-$68.00K -91.23% YoY	-$775.0K -117.39% YoY	$4.456M -179.64% YoY	-$5.595M 1979.93% YoY	-$269.0K -13.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$13.47M 883.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$630.0K -83.2% YoY	$3.749M 889.18% YoY	$379.0K -110.35% YoY	-$3.662M -122.41% YoY	$16.34M 767.3% YoY
NET CHANGE
Cash From Operating Activities	-$1.300M -66.67% YoY	-$3.900M 20.52% YoY	-$3.236M 7.87% YoY	-$3.000M 9.09% YoY	-$2.750M 52.69% YoY
Cash From Investing Activities	-$68.00K -91.23% YoY	-$775.0K -117.39% YoY	$4.456M -179.64% YoY	-$5.595M 1979.93% YoY	-$269.0K -13.78% YoY
Cash From Financing Activities	$630.0K -83.2% YoY	$3.749M 889.18% YoY	$379.0K -110.35% YoY	-$3.662M -122.41% YoY	$16.34M 767.3% YoY
Net Change In Cash	-$738.0K -20.3% YoY	-$926.0K -157.91% YoY	$1.599M -113.05% YoY	-$12.26M -192.01% YoY	$13.32M -5917.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.300M -66.67% YoY	-$3.900M 20.52% YoY	-$3.236M 7.87% YoY	-$3.000M 9.09% YoY	-$2.750M 52.69% YoY
Capital Expenditures	$68.00K -84.65% YoY	$443.0K -36.35% YoY	$696.0K 625.0% YoY	$96.00K -64.31% YoY	$269.0K -13.78% YoY
Free Cash Flow	-$1.368M -68.5% YoY	-$4.343M 10.45% YoY	-$3.932M 27.0% YoY	-$3.096M 2.55% YoY	-$3.019M 42.88% 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	-$927.0K 30.2% YoY	-$970.0K 14.12% YoY	-$653.0K -5.77% YoY	-$665.0K -24.86% YoY	-$712.0K -20.89% YoY	-$850.0K -22.59% YoY	-$693.0K 25.54% YoY	-$885.0K 27.34% YoY	-$900.0K 10.57% YoY	-$1.098M 69.44% YoY	-$552.0K -55.01% YoY	-$695.0K -32.85% YoY	-$814.0K -55.66% YoY	-$648.0K -60.46% YoY	-$1.227M 7.44% YoY	-$1.035M 25.3% YoY	-$1.836M 160.8% YoY	-$1.639M 141.03% YoY	-$1.142M 109.54% YoY
Depreciation, Depletion And Amortization	$99.00K -13.16% YoY	$402.0K 272.22% YoY	$113.0K -38.59% YoY	$111.0K 35.37% YoY	$114.0K 83.87% YoY	$108.0K -14.29% YoY	$184.0K 513.33% YoY	$82.00K 121.62% YoY	$62.00K 100.0% YoY	$126.0K 350.0% YoY	$30.00K 11.11% YoY	$37.00K 27.59% YoY	$31.00K 10.71% YoY	$28.00K -130.11% YoY	$27.00K -82.0% YoY	$29.00K 0.0% YoY	$28.00K 3.7% YoY	-$93.00K 365.0% YoY	$150.0K 200.0% YoY
Cash From Operating Activities	-$504.0K 26.0% YoY	$281.0K -132.71% YoY	-$785.0K -35.44% YoY	-$407.0K -41.86% YoY	-$400.0K -63.64% YoY	-$859.0K 46.59% YoY	-$1.216M 68.89% YoY	-$700.0K -42.48% YoY	-$1.100M 55.15% YoY	-$586.0K -9.71% YoY	-$720.0K -15.09% YoY	-$1.217M 74.36% YoY	-$709.0K -11.38% YoY	-$649.0K -45.78% YoY	-$848.0K 62.14% YoY	-$698.0K 1.45% YoY	-$800.0K 131.88% YoY	-$1.197M 185.0% YoY	-$523.0K 30.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00K N/A	$40.00K -42.03% YoY	$8.000K -38.46% YoY	$20.00K -90.43% YoY	N/A	$69.00K -19.77% YoY	$13.00K -96.39% YoY	$209.0K 26.67% YoY	$152.0K 72.73% YoY	$86.00K 975.0% YoY	$360.0K -731.58% YoY	$165.0K -632.26% YoY	$88.00K N/A	$8.000K -93.39% YoY	-$57.00K -53.66% YoY	-$31.00K N/A	$0.00 -100.0% YoY	$121.0K -24.38% YoY	-$123.0K -275.71% 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	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$6.000K -103.19% YoY	$5.000K -99.12% YoY	-$377.0K -108.79% YoY	$34.00K -92.99% YoY	-$188.0K -139.09% YoY	$570.0K -193.6% YoY	$4.287M -179.82% YoY	$485.0K N/A	$481.0K N/A	-$609.0K N/A	-$5.371M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$9.000K N/A	-$40.00K -36.51% YoY	-$8.000K 0.0% YoY	-$20.00K -96.59% YoY	N/A N/A	-$63.00K -77.01% YoY	-$8.000K -103.81% YoY	-$586.0K -114.22% YoY	-$118.0K -129.72% YoY	-$274.0K -157.93% YoY	$210.0K -131.53% YoY	$4.122M -176.31% YoY	$397.0K N/A	$473.0K 290.91% YoY	-$666.0K 441.46% YoY	-$5.402M N/A	$0.00 -100.0% YoY	$121.0K -175.63% YoY	-$123.0K 75.71% 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	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 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	$0.00 -100.0% YoY	$13.20M 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	$1.577M -833.49% YoY	-$1.041M -162.34% YoY	$1.926M 58.65% YoY	-$40.00K -37.5% YoY	-$215.0K -123.14% YoY	$1.670M 477.85% YoY	$1.214M 1248.89% YoY	-$64.00K 6300.0% YoY	$929.0K -46550.0% YoY	$289.0K -292.67% YoY	$90.00K -106.09% YoY	-$1.000K N/A	-$2.000K -99.9% YoY	-$150.0K -101.14% YoY	-$1.479M -197.37% YoY	$0.00 N/A	-$2.033M -223.21% YoY	$13.17M 2826.89% YoY	$1.519M 279.75% YoY
NET CHANGE
Cash From Operating Activities	-$504.0K 26.0% YoY	$281.0K -132.71% YoY	-$785.0K -35.44% YoY	-$407.0K -41.86% YoY	-$400.0K -63.64% YoY	-$859.0K 46.59% YoY	-$1.216M 68.89% YoY	-$700.0K -42.48% YoY	-$1.100M 55.15% YoY	-$586.0K -9.71% YoY	-$720.0K -15.09% YoY	-$1.217M 74.36% YoY	-$709.0K -11.38% YoY	-$649.0K -45.78% YoY	-$848.0K 62.14% YoY	-$698.0K 1.45% YoY	-$800.0K 131.88% YoY	-$1.197M 185.0% YoY	-$523.0K 30.75% YoY
Cash From Investing Activities	-$9.000K N/A	-$40.00K -36.51% YoY	-$8.000K 0.0% YoY	-$20.00K -96.59% YoY	N/A N/A	-$63.00K -77.01% YoY	-$8.000K -103.81% YoY	-$586.0K -114.22% YoY	-$118.0K -129.72% YoY	-$274.0K -157.93% YoY	$210.0K -131.53% YoY	$4.122M -176.31% YoY	$397.0K N/A	$473.0K 290.91% YoY	-$666.0K 441.46% YoY	-$5.402M N/A	$0.00 -100.0% YoY	$121.0K -175.63% YoY	-$123.0K 75.71% YoY
Cash From Financing Activities	$1.577M -833.49% YoY	-$1.041M -162.34% YoY	$1.926M 58.65% YoY	-$40.00K -37.5% YoY	-$215.0K -123.14% YoY	$1.670M 477.85% YoY	$1.214M 1248.89% YoY	-$64.00K 6300.0% YoY	$929.0K -46550.0% YoY	$289.0K -292.67% YoY	$90.00K -106.09% YoY	-$1.000K N/A	-$2.000K -99.9% YoY	-$150.0K -101.14% YoY	-$1.479M -197.37% YoY	$0.00 N/A	-$2.033M -223.21% YoY	$13.17M 2826.89% YoY	$1.519M 279.75% YoY
Net Change In Cash	$1.064M -273.01% YoY	-$800.0K -206.95% YoY	$1.133M -11430.0% YoY	-$467.0K -65.41% YoY	-$615.0K 112.8% YoY	$748.0K -231.0% YoY	-$10.00K -97.62% YoY	-$1.350M -146.49% YoY	-$289.0K -7.96% YoY	-$571.0K 75.15% YoY	-$420.0K -85.97% YoY	$2.904M -147.61% YoY	-$314.0K -88.92% YoY	-$326.0K -102.7% YoY	-$2.993M -442.84% YoY	-$6.100M 786.63% YoY	-$2.833M -372.93% YoY	$12.10M -9403.85% YoY	$873.0K -1347.14% 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	-$504.0K 26.0% YoY	$281.0K -132.71% YoY	-$785.0K -35.44% YoY	-$407.0K -41.86% YoY	-$400.0K -63.64% YoY	-$859.0K 46.59% YoY	-$1.216M 68.89% YoY	-$700.0K -42.48% YoY	-$1.100M 55.15% YoY	-$586.0K -9.71% YoY	-$720.0K -15.09% YoY	-$1.217M 74.36% YoY	-$709.0K -11.38% YoY	-$649.0K -45.78% YoY	-$848.0K 62.14% YoY	-$698.0K 1.45% YoY	-$800.0K 131.88% YoY	-$1.197M 185.0% YoY	-$523.0K 30.75% YoY
Capital Expenditures	$10.00K N/A	$40.00K -42.03% YoY	$8.000K -38.46% YoY	$20.00K -90.43% YoY	N/A	$69.00K -19.77% YoY	$13.00K -96.39% YoY	$209.0K 26.67% YoY	$152.0K 72.73% YoY	$86.00K 975.0% YoY	$360.0K -731.58% YoY	$165.0K -632.26% YoY	$88.00K N/A	$8.000K -93.39% YoY	-$57.00K -53.66% YoY	-$31.00K N/A	$0.00 -100.0% YoY	$121.0K -24.38% YoY	-$123.0K -275.71% YoY
Free Cash Flow	-$514.0K N/A	$241.0K -125.97% YoY	-$793.0K -35.48% YoY	-$427.0K -53.03% YoY	N/A	-$928.0K 38.1% YoY	-$1.229M 13.8% YoY	-$909.0K -34.23% YoY	-$1.252M 57.09% YoY	-$672.0K 2.28% YoY	-$1.080M 36.54% YoY	-$1.382M 107.2% YoY	-$797.0K -0.38% YoY	-$657.0K -50.15% YoY	-$791.0K 97.75% YoY	-$667.0K -3.05% YoY	-$800.0K 925.64% YoY	-$1.318M 127.24% YoY	-$400.0K -14.89% YoY