US Stock MarketDetailed Quotes

NIXX Nixxy

Watchlist

4.335
-0.825-15.99%

Close Dec 27 16:00 ET

4.440
+0.105+2.42%

Post 20:01 ET

64.76MMarket Cap-0.80P/E (TTM)

Nixxy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-202.23%-482.91K

-200.43%-554.59K

56.17%-669.8K

86.37%-947.3K

140.38%925.15K

94.54%-159.78K

65.59%-184.6K

-27.76%-1.53M

22.93%-6.95M

-12.86%-2.29M

Net income from continuing operations

-1,191.38%-13.31M

-3.57%-1.02M

76.52%-778.43K

59.57%-6.66M

75.66%-1.33M

81.68%-1.03M

17.54%-980.27K

20.72%-3.32M

-0.86%-16.47M

7.68%-5.48M

Operating gains losses

--7.58M

---153.52K

---744.07K

92.63%-96K

133.10%82.75K

--0

----

65.17%-1.3M

-17,656.18%-250K

Depreciation and amortization

-26.30%241.9K

-15.19%281.53K

2.13%320.67K

-64.45%1.3M

-58.03%328.22K

-65.66%328.22K

-63.82%331.96K

-68.87%313.98K

33.62%3.66M

-26.51%781.99K

Other non cash items

--0

-58.11%152.63K

-53.72%177.07K

121.53%1.56M

-16.26%329.16K

102.42%485.54K

702.24%364.32K

1,338.21%382.62K

-72.20%704.94K

688.21%393.06K

Change In working capital

153.61%140.61K

138.14%139.5K

-101.29%-4.49K

162.42%1.6M

297.81%1.45M

85.01%-262.28K

148.96%58.58K

671.15%348.15K

16.84%-2.56M

-467.44%-734.54K

-Change in receivables

102.53%17.46K

-90.93%42.19K

210.78%392.19K

236.36%1.97M

1,043.77%2.07M

50.89%-690.93K

167.34%464.93K

-85.55%126.2K

69.29%-1.44M

81.69%-219.08K

-Change in prepaid assets

1,133.36%118.13K

-159.48%-48.98K

132.34%29.95K

-62.23%95.62K

-69.65%96.31K

109.67%9.58K

872.96%82.34K

-451.33%-92.6K

438.70%253.15K

1,617.14%317.37K

-Change in payables and accrued expense

-96.18%15.71K

142.57%152.67K

-277.34%-399.27K

97.56%-18.49K

33.98%-296.12K

121.52%411.14K

-201.46%-358.65K

126.51%225.14K

-160.95%-758.64K

-134.78%-448.56K

-Change in other current assets

----

---382.14K

----

--0

----

-Change in other working capital

-234.80%-10.69K

95.09%-6.38K

-130.60%-27.36K

89.29%-65.37K

91.50%-32.68K

101.85%7.93K

-162.26%-130.04K

1,714.57%89.42K

-236.13%-610.48K

-401.77%-384.27K

Cash from discontinued investing activities

Operating cash flow

-202.23%-482.91K

-200.43%-554.59K

56.17%-669.8K

86.37%-947.3K

140.38%925.15K

94.54%-159.78K

65.59%-184.6K

-27.76%-1.53M

22.93%-6.95M

-12.86%-2.29M

Investing cash flow

Cash flow from continuing investing activities

1.51M

150K

100K

84.36%-350.1K

734.32%1.05M

Capital expenditure reported

----

--0

----

---1.33M

--0

Net PPE purchase and sale

----

--0

----

---74.61K

---1.57K

Net intangibles purchase and sale

----

--0

----

--1.05M

----

Net other investing changes

--1.51M

--150K

--100K

----

Cash from discontinued investing activities

Investing cash flow

--1.51M

--150K

--100K

--0

84.36%-350.1K

734.32%1.05M

Financing cash flow

Cash flow from continuing financing activities

6,790.02%936.42K

-9.47%352K

-115.74%-129K

-82.18%1.01M

-109.77%-213.01K

-99.27%13.59K

-81.53%388.82K

270.90%819.5K

-58.79%5.66M

484.31%2.18M

Net issuance payments of debt

-152.31%-813.55K

-766.74%-129K

-242.98%-721.06K

-100.21%-11.78K

-109.77%-213.01K

-117.39%-322.45K

-99.08%19.35K

205.17%504.32K

237.05%5.66M

484.31%2.18M

Net common stock issuance

122.78%1.75M

----

--785.51K

--0

--785.51K

----

--0

Net preferred stock issuance

----

---80K

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

87.85%592.06K

--315.18K

--0

--315.18K

--0

Cash from discontinued financing activities

Financing cash flow

6,790.02%936.42K

-9.47%352K

-115.74%-129K

-82.18%1.01M

-109.77%-213.01K

-99.27%13.59K

-81.53%388.82K

270.90%819.5K

-58.79%5.66M

484.31%2.18M

Net cash flow

Beginning cash position

-41.91%257.02K

29.96%309.61K

6.51%1.01M

-63.36%946.8K

3,368.31%296.26K

-74.18%442.46K

-73.78%238.24K

-63.36%946.8K

2,486.49%2.58M

-99.84%8.54K

Current changes in cash

1,445.44%1.97M

-125.75%-52.59K

1.38%-698.8K

103.76%61.6K

-24.10%712.15K

91.43%-146.19K

-74.64%204.22K

57.71%-708.57K

-165.91%-1.64M

133.96%938.26K

End cash Position

650.67%2.22M

-41.91%257.02K

29.96%309.61K

6.51%1.01M

3,368.31%296.26K

-74.18%442.46K

-73.78%238.24K

-63.36%946.8K

Free cash flow

-202.23%-482.91K

-200.43%-554.59K

56.17%-669.8K

88.65%-947.3K

140.35%925.15K

95.51%-159.78K

85.80%-184.6K

-27.76%-1.53M

7.40%-8.35M

-12.94%-2.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-202.23%-482.91K	-200.43%-554.59K	56.17%-669.8K	86.37%-947.3K	140.38%925.15K	94.54%-159.78K	65.59%-184.6K	-27.76%-1.53M	22.93%-6.95M	-12.86%-2.29M
Net income from continuing operations	-1,191.38%-13.31M	-3.57%-1.02M	76.52%-778.43K	59.57%-6.66M	75.66%-1.33M	81.68%-1.03M	17.54%-980.27K	20.72%-3.32M	-0.86%-16.47M	7.68%-5.48M
Operating gains losses	--7.58M	---153.52K	---744.07K	92.63%-96K	133.10%82.75K	--0	----	----	65.17%-1.3M	-17,656.18%-250K
Depreciation and amortization	-26.30%241.9K	-15.19%281.53K	2.13%320.67K	-64.45%1.3M	-58.03%328.22K	-65.66%328.22K	-63.82%331.96K	-68.87%313.98K	33.62%3.66M	-26.51%781.99K
Other non cash items	--0	-58.11%152.63K	-53.72%177.07K	121.53%1.56M	-16.26%329.16K	102.42%485.54K	702.24%364.32K	1,338.21%382.62K	-72.20%704.94K	688.21%393.06K
Change In working capital	153.61%140.61K	138.14%139.5K	-101.29%-4.49K	162.42%1.6M	297.81%1.45M	85.01%-262.28K	148.96%58.58K	671.15%348.15K	16.84%-2.56M	-467.44%-734.54K
-Change in receivables	102.53%17.46K	-90.93%42.19K	210.78%392.19K	236.36%1.97M	1,043.77%2.07M	50.89%-690.93K	167.34%464.93K	-85.55%126.2K	69.29%-1.44M	81.69%-219.08K
-Change in prepaid assets	1,133.36%118.13K	-159.48%-48.98K	132.34%29.95K	-62.23%95.62K	-69.65%96.31K	109.67%9.58K	872.96%82.34K	-451.33%-92.6K	438.70%253.15K	1,617.14%317.37K
-Change in payables and accrued expense	-96.18%15.71K	142.57%152.67K	-277.34%-399.27K	97.56%-18.49K	33.98%-296.12K	121.52%411.14K	-201.46%-358.65K	126.51%225.14K	-160.95%-758.64K	-134.78%-448.56K
-Change in other current assets	----	----	----	---382.14K	----	----	----	----	--0	----
-Change in other working capital	-234.80%-10.69K	95.09%-6.38K	-130.60%-27.36K	89.29%-65.37K	91.50%-32.68K	101.85%7.93K	-162.26%-130.04K	1,714.57%89.42K	-236.13%-610.48K	-401.77%-384.27K
Cash from discontinued investing activities
Operating cash flow	-202.23%-482.91K	-200.43%-554.59K	56.17%-669.8K	86.37%-947.3K	140.38%925.15K	94.54%-159.78K	65.59%-184.6K	-27.76%-1.53M	22.93%-6.95M	-12.86%-2.29M
Investing cash flow
Cash flow from continuing investing activities	1.51M	150K	100K	0	0	0	0	0	84.36%-350.1K	734.32%1.05M
Capital expenditure reported	----	----	----	--0	----	----	----	----	---1.33M	--0
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	---74.61K	---1.57K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--1.05M	----
Net other investing changes	--1.51M	--150K	--100K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--1.51M	--150K	--100K	--0	--0	--0	--0	--0	84.36%-350.1K	734.32%1.05M
Financing cash flow
Cash flow from continuing financing activities	6,790.02%936.42K	-9.47%352K	-115.74%-129K	-82.18%1.01M	-109.77%-213.01K	-99.27%13.59K	-81.53%388.82K	270.90%819.5K	-58.79%5.66M	484.31%2.18M
Net issuance payments of debt	-152.31%-813.55K	-766.74%-129K	-242.98%-721.06K	-100.21%-11.78K	-109.77%-213.01K	-117.39%-322.45K	-99.08%19.35K	205.17%504.32K	237.05%5.66M	484.31%2.18M
Net common stock issuance	122.78%1.75M	----	----	--785.51K	--0	--785.51K	----	----	--0	--0
Net preferred stock issuance	----	----	----	---80K	--0	----	----	----	--0	----
Proceeds from stock option exercised by employees	--0	--0	87.85%592.06K	--315.18K	--0	--0	--0	--315.18K	--0	--0
Cash from discontinued financing activities
Financing cash flow	6,790.02%936.42K	-9.47%352K	-115.74%-129K	-82.18%1.01M	-109.77%-213.01K	-99.27%13.59K	-81.53%388.82K	270.90%819.5K	-58.79%5.66M	484.31%2.18M
Net cash flow
Beginning cash position	-41.91%257.02K	29.96%309.61K	6.51%1.01M	-63.36%946.8K	3,368.31%296.26K	-74.18%442.46K	-73.78%238.24K	-63.36%946.8K	2,486.49%2.58M	-99.84%8.54K
Current changes in cash	1,445.44%1.97M	-125.75%-52.59K	1.38%-698.8K	103.76%61.6K	-24.10%712.15K	91.43%-146.19K	-74.64%204.22K	57.71%-708.57K	-165.91%-1.64M	133.96%938.26K
End cash Position	650.67%2.22M	-41.91%257.02K	29.96%309.61K	6.51%1.01M	6.51%1.01M	3,368.31%296.26K	-74.18%442.46K	-73.78%238.24K	-63.36%946.8K	-63.36%946.8K
Free cash flow	-202.23%-482.91K	-200.43%-554.59K	56.17%-669.8K	88.65%-947.3K	140.35%925.15K	95.51%-159.78K	85.80%-184.6K	-27.76%-1.53M	7.40%-8.35M	-12.94%-2.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data