$NXXT Cashflow Statement | Understand Stock

$NXXT

$0.51 -$0.04 (6.7%) Close

$NXXT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operations:
Depreciation and amortization
Impairment loss on project deposit
Impairment loss – intangible assets
Amortization of bond premium and realized loss on investments in debt securities
Impairment of fixed assets
Amortization of bond premium and realized loss on investments
Impairment of goodwill and other intangible assets
Contributed capital
Amortization of operating lease – right-of-use asset – related parties
Amortization of operating lease – right-of-use asset – non related parties
Amortization of operating lease - right-of-use asset - related party
Amortization of debt discount
Loss on settlement of liabilities – notes
Bad Debt Expense
Default penalty, note extension fee, and imputed interest
PPP loan forgiveness
Stock issued in connection with loan interest expense - related party
Stock issued for services
Stock issued for services - related parties
Default penalty interest expense
Loss on debt extinguishment - related party
Stock-based compensation – related party
Warrants and shares to lender
Accounts receivable
Inventory
Prepaids and other current assets
Operating lease assets and liabilities
Security deposits
Accounts payable and accrued expenses
Accounts payable and accrued expenses – related party
Stock payable – related party
Operating lease liability – non related parties
Operating lease liability - related party
Operating lease liability – related party

NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Maturity of debt securities
Purchase of vehicles not yet placed into service
Deposit paid on future asset purchase
Proceeds from sale of marketable debt securities
Acquisition of business
Acquisition of fixed assets
Acquisition of intangible assets
Purchase of debt securities
Deposit on future asset purchase (Yoshi)
Project deposit
Purchase of fixed assets
Advances – related party
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds from initial public offering
Initial Public Offering expenses
Proceeds from line of credit
Proceeds from issuance of Series B - convertible preferred stock - related party
Proceeds from issuance of Series B preferred stock – RP
Proceeds from notes payable
Repayments on notes payable
Proceeds from notes payable – related party (M. Farkas)
Repayment of debt
Repayments on notes payable – related party
Proceeds from common stock issued for cash
Proceeds from issuance of debt and loans
Cash paid for direct offering costs
Repayments on line of credit
Equify
NET CASH PROVIDED BY FINANCING ACTIVITIES

NET (DECREASE) INCREASE IN CASH
Cash – beginning of year
Cash – end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Debt discount
Issuance of acquisition, bonus, and settlement shares
Right-of-use asset obtained in exchange for new operating lease liability – related party
Conversion of debt - related party - Series A, preferred stock
Conversion of debt - related party - common stock
Conversion of accrued interest - related party - common stock
Accrued debt discount (OID)
Debt discount (OID) in connection with the issuance of notes payable
Debt discount (OID) in connection with the issuance of notes payable - related party
Contributed capital
Recognition of new operating lease – non related party
Reclassification of prior period deposit to vehicle purchase
Conversion of notes payable to common stock
Conversion of accrued interest – related party – to common stock
Debt discount / OID – non related party notes (stock for loan fees)
Debt discount / OID – related party note (Farkas 4%)
Acquisition of Stat-EI assets (intangible / deposits)
Payment of Series A preferred stock dividends in common stock
Stock issue to settle accounts payable
Deposit paid on future asset purchase (common stock issuance)
Deposit paid on future asset purchase (note payable)
Realized gains on sale of investments in debt securities - elimination of AOCL
True up notes payable and vehicle balances for actual borrowings
Termination of right-of-use asset - related party
Right-of-use asset obtained in exchange for new operating lease liability - related party
Series A Preferred Dividends accrued (payable in common stock)

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