US Stock MarketDetailed Quotes

NIXX Nixxy

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  • 3.000
  • +0.090+3.09%
Close Nov 4 16:00 ET
  • 3.000
  • 0.0000.00%
Post 17:59 ET
38.09MMarket Cap-1388P/E (TTM)

Nixxy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
42.60%-2.92M
Net income from continuing operations
-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
26.45%-5.63M
Operating gains losses
---153.52K
---744.07K
92.63%-96K
133.10%82.75K
--0
----
----
65.17%-1.3M
-17,656.18%-250K
--0
Depreciation and amortization
-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
13.35%955.77K
Other non cash items
-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
101.29%239.87K
Change In working capital
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
53.81%-1.75M
-Change in receivables
-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
3.92%-1.41M
-Change in prepaid assets
-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
-174.75%-99.04K
-Change in payables and accrued expense
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
107.88%185.6K
-Change in other current assets
----
----
---382.14K
----
----
----
----
--0
----
----
-Change in other working capital
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
-311.98%-429.53K
Cash from discontinued investing activities
Operating cash flow
-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
42.60%-2.92M
Investing cash flow
Cash flow from continuing investing activities
150K
100K
0
0
0
0
0
84.36%-350.1K
734.32%1.05M
68.94%-634.74K
Capital expenditure reported
----
----
--0
--0
----
----
----
---1.33M
--0
---561.71K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
---74.61K
---1.57K
----
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--1.05M
----
----
Net other investing changes
--150K
--100K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--150K
--100K
--0
--0
--0
--0
--0
84.36%-350.1K
734.32%1.05M
68.94%-634.74K
Financing cash flow
Cash flow from continuing financing activities
-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
-85.05%1.85M
Net issuance payments of debt
-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
1,379.35%1.85M
Net common stock issuance
----
----
--785.51K
--0
--785.51K
----
----
--0
--0
----
Net preferred stock issuance
----
----
---80K
--0
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
87.85%592.06K
--315.18K
--0
--0
--0
--315.18K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
-85.05%1.85M
Net cash flow
Beginning cash position
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
1,872.04%1.71M
Current changes in cash
-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
-132.42%-1.71M
End cash Position
-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
-99.84%8.54K
Free cash flow
-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
30.14%-3.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -200.43%-554.59K56.17%-669.8K86.37%-947.3K140.38%925.15K94.54%-159.78K65.59%-184.6K-27.76%-1.53M22.93%-6.95M-12.86%-2.29M42.60%-2.92M
Net income from continuing operations -3.57%-1.02M76.52%-778.43K59.57%-6.66M75.66%-1.33M81.68%-1.03M17.54%-980.27K20.72%-3.32M-0.86%-16.47M7.68%-5.48M26.45%-5.63M
Operating gains losses ---153.52K---744.07K92.63%-96K133.10%82.75K--0--------65.17%-1.3M-17,656.18%-250K--0
Depreciation and amortization -15.19%281.53K2.13%320.67K-64.45%1.3M-58.03%328.22K-65.66%328.22K-63.82%331.96K-68.87%313.98K33.62%3.66M-26.51%781.99K13.35%955.77K
Other non cash items -58.11%152.63K-53.72%177.07K121.53%1.56M-16.26%329.16K102.42%485.54K702.24%364.32K1,338.21%382.62K-72.20%704.94K688.21%393.06K101.29%239.87K
Change In working capital 138.14%139.5K-101.29%-4.49K162.42%1.6M297.81%1.45M85.01%-262.28K148.96%58.58K671.15%348.15K16.84%-2.56M-467.44%-734.54K53.81%-1.75M
-Change in receivables -90.93%42.19K210.78%392.19K236.36%1.97M1,043.77%2.07M50.89%-690.93K167.34%464.93K-85.55%126.2K69.29%-1.44M81.69%-219.08K3.92%-1.41M
-Change in prepaid assets -159.48%-48.98K132.34%29.95K-62.23%95.62K-69.65%96.31K109.67%9.58K872.96%82.34K-451.33%-92.6K438.70%253.15K1,617.14%317.37K-174.75%-99.04K
-Change in payables and accrued expense 142.57%152.67K-277.34%-399.27K97.56%-18.49K33.98%-296.12K121.52%411.14K-201.46%-358.65K126.51%225.14K-160.95%-758.64K-134.78%-448.56K107.88%185.6K
-Change in other current assets -----------382.14K------------------0--------
-Change in other working capital 95.09%-6.38K-130.60%-27.36K89.29%-65.37K91.50%-32.68K101.85%7.93K-162.26%-130.04K1,714.57%89.42K-236.13%-610.48K-401.77%-384.27K-311.98%-429.53K
Cash from discontinued investing activities
Operating cash flow -200.43%-554.59K56.17%-669.8K86.37%-947.3K140.38%925.15K94.54%-159.78K65.59%-184.6K-27.76%-1.53M22.93%-6.95M-12.86%-2.29M42.60%-2.92M
Investing cash flow
Cash flow from continuing investing activities 150K100K0000084.36%-350.1K734.32%1.05M68.94%-634.74K
Capital expenditure reported ----------0--0---------------1.33M--0---561.71K
Net PPE purchase and sale ----------0--0---------------74.61K---1.57K----
Net intangibles purchase and sale ----------0------------------1.05M--------
Net other investing changes --150K--100K--------------------------------
Cash from discontinued investing activities
Investing cash flow --150K--100K--0--0--0--0--084.36%-350.1K734.32%1.05M68.94%-634.74K
Financing cash flow
Cash flow from continuing financing activities -9.47%352K-115.74%-129K-82.18%1.01M-109.77%-213.01K-99.27%13.59K-81.53%388.82K270.90%819.5K-58.79%5.66M484.31%2.18M-85.05%1.85M
Net issuance payments of debt -766.74%-129K-242.98%-721.06K-100.21%-11.78K-109.77%-213.01K-117.39%-322.45K-99.08%19.35K205.17%504.32K237.05%5.66M484.31%2.18M1,379.35%1.85M
Net common stock issuance ----------785.51K--0--785.51K----------0--0----
Net preferred stock issuance -----------80K--0--------------0--------
Proceeds from stock option exercised by employees --087.85%592.06K--315.18K--0--0--0--315.18K--0--0--0
Cash from discontinued financing activities
Financing cash flow -9.47%352K-115.74%-129K-82.18%1.01M-109.77%-213.01K-99.27%13.59K-81.53%388.82K270.90%819.5K-58.79%5.66M484.31%2.18M-85.05%1.85M
Net cash flow
Beginning cash position 29.96%309.61K6.51%1.01M-63.36%946.8K3,368.31%296.26K-74.18%442.46K-73.78%238.24K-63.36%946.8K2,486.49%2.58M-99.84%8.54K1,872.04%1.71M
Current changes in cash -125.75%-52.59K1.38%-698.8K103.76%61.6K-24.10%712.15K91.43%-146.19K-74.64%204.22K57.71%-708.57K-165.91%-1.64M133.96%938.26K-132.42%-1.71M
End cash Position -41.91%257.02K29.96%309.61K6.51%1.01M6.51%1.01M3,368.31%296.26K-74.18%442.46K-73.78%238.24K-63.36%946.8K-63.36%946.8K-99.84%8.54K
Free cash flow -200.43%-554.59K56.17%-669.8K88.65%-947.3K140.35%925.15K95.51%-159.78K85.80%-184.6K-27.76%-1.53M7.40%-8.35M-12.94%-2.29M30.14%-3.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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