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SFD NXT Energy Solutions Inc

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
24.26MMarket Cap-4428P/E (TTM)

NXT Energy Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.59%-593.77K
-64.69%-4.83M
-108.55%-1.47M
-78.55%-953.05K
-29.05%-1.01M
-53.32%-1.4M
-183.98%-2.93M
-1,031.32%-704.19K
48.07%-533.79K
-202.18%-782.89K
Net income from continuing operations
-10.65%-1.79M
19.04%-5.45M
71.03%-425.7K
-3.40%-1.7M
3.82%-1.71M
12.29%-1.61M
-115.54%-6.73M
6.61%-1.47M
-14.89%-1.65M
-215.88%-1.77M
Operating gains losses
3,405.36%45.15K
-198.35%-25.45K
-258.56%-18.58K
214.16%17.51K
-10.57%-25.66K
-95.95%1.29K
16,382.17%25.88K
225.65%11.72K
104.04%5.57K
-120.13%-23.21K
Depreciation and amortization
0.16%440.56K
-0.52%1.76M
-0.50%439.87K
-0.50%439.87K
-0.50%439.87K
-0.58%439.87K
-0.44%1.77M
-0.68%442.1K
-0.73%442.1K
-0.47%442.1K
Asset impairment expenditure
----
----
----
----
-120.32%-4.78K
----
----
----
----
--23.53K
Remuneration paid in stock
-36.05%46.2K
12.07%241.27K
131.42%62.93K
72.00%40.23K
-39.12%65.87K
27.83%72.24K
-25.22%215.28K
-75.71%27.19K
-82.70%23.39K
422.30%108.19K
Other non cashItems
91.34%-3.11K
-282.07%-62.04K
-115.23%-4.44K
-359.55%-4.69K
-845.34%-12.26K
-120.14%-35.87K
175.53%34.08K
1,448.54%29.16K
-129.45%-1.02K
-141.40%-1.3K
Change In working capital
352.58%664.03K
-173.73%-1.29M
-696.66%-1.52M
-59.95%257.99K
-47.23%233.49K
-163.62%-262.9K
12,695.12%1.76M
-76.51%255.2K
1,732.57%644.16K
132.81%442.48K
-Change in receivables
2,993.74%1M
-334.02%-1.84M
-5,805.25%-1.83M
-100.53%-2.12K
-76.06%35.6K
-113.11%-34.7K
534.78%784.5K
-102.98%-31.07K
1,039.80%402.13K
112.27%148.68K
-Change in prepaid assets
53.20%-2.79K
-107.64%-17.52K
17.77%9.77K
-107.01%-619
-110.21%-20.72K
-164.29%-5.95K
6,928.79%229.28K
-78.39%8.3K
-75.37%8.83K
454.63%202.89K
-Change in payables and accrued expense
-51.76%-337.28K
-24.55%559.35K
129.79%638.73K
-132.48%-75.74K
157.25%233.87K
-259.61%-222.25K
5,057.05%741.33K
7,003.65%277.97K
310.88%233.2K
89.70%90.91K
-Change in other working capital
----
----
----
--336.47K
---15.27K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
57.59%-593.77K
-64.69%-4.83M
-108.55%-1.47M
-78.55%-953.05K
-29.05%-1.01M
-53.32%-1.4M
-183.98%-2.93M
-1,031.32%-704.19K
48.07%-533.79K
-202.18%-782.89K
Investing cash flow
Cash flow from continuing investing activities
-24.1K
-105.88%-32.32K
-32.32K
0
0
0
300.69%550K
0
588.05%500K
213.39%200.27K
Net PPE purchase and sale
---24.1K
---32.32K
----
----
----
--0
--0
----
----
----
Net intangibles purchas and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--0
--0
--0
--0
----
363.49%550K
--0
671.77%500K
258.56%200.27K
Cash from discontinued investing activities
Investing cash flow
---24.1K
-105.88%-32.32K
---32.32K
--0
--0
--0
300.69%550K
--0
588.05%500K
213.39%200.27K
Financing cash flow
Cash flow from continuing financing activities
-53.76%741.78K
1,186.97%5.01M
271.98%1.54M
1,085.11%253.11K
12,338.44%1.61M
13,643.84%1.6M
-55.54%389.22K
724.22%413.79K
-18.52%-25.69K
-98.68%12.97K
Net issuance payments of debt
2,743.47%734.3K
3,707.44%3.35M
5,616.10%1.53M
742.01%237.78K
---27.78K
0.62%-27.78K
-110.93%-92.77K
30.72%-27.78K
3.06%-37.04K
--0
Net common stock issuance
--0
276.28%1.63M
-98.99%4.37K
--0
--1.63M
--1.62M
--432.24K
--432.24K
--0
--0
Proceeds from stock option exercised by employees
-24.08%7.48K
-27.13%36.25K
-72.19%2.59K
35.17%15.33K
-34.69%8.47K
-38.82%9.85K
-28.19%49.74K
-43.51%9.32K
-31.38%11.34K
-21.85%12.97K
Cash from discontinued financing activities
Financing cash flow
-53.76%741.78K
1,186.97%5.01M
271.98%1.54M
1,085.11%253.11K
12,338.44%1.61M
13,643.84%1.6M
-55.54%389.22K
724.22%413.79K
-18.52%-25.69K
-98.68%12.97K
Net cash flow
Beginning cash position
52.49%401.71K
-88.33%263.44K
-35.63%369.41K
70.29%1.05M
-60.00%467.54K
-88.33%263.44K
-16.07%2.26M
-76.45%573.84K
-82.42%616.84K
-41.66%1.17M
Current changes in cash
-39.29%123.92K
107.26%144.85K
113.19%38.32K
-1,076.74%-699.94K
205.74%602.35K
118.98%204.11K
-361.98%-1.99M
-64.14%-290.4K
94.84%-59.48K
-136.29%-569.65K
Effect of exchange rate changes
58,383.33%6.99K
-1,880.22%-6.57K
69.96%-6.01K
14.80%18.92K
-209.54%-19.47K
99.91%-12
174.25%369
-819.86%-20.01K
-79.38%16.48K
127.87%17.77K
End cash Position
13.92%532.62K
52.49%401.71K
52.49%401.71K
-35.63%369.41K
70.29%1.05M
-60.00%467.54K
-88.33%263.44K
-88.33%263.44K
-76.45%573.84K
-82.42%616.84K
Free cash from
55.87%-617.87K
-65.79%-4.86M
-113.14%-1.5M
-78.55%-953.05K
-29.05%-1.01M
-53.32%-1.4M
-167.10%-2.93M
-1,031.32%-704.19K
48.81%-533.79K
-209.36%-782.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.59%-593.77K-64.69%-4.83M-108.55%-1.47M-78.55%-953.05K-29.05%-1.01M-53.32%-1.4M-183.98%-2.93M-1,031.32%-704.19K48.07%-533.79K-202.18%-782.89K
Net income from continuing operations -10.65%-1.79M19.04%-5.45M71.03%-425.7K-3.40%-1.7M3.82%-1.71M12.29%-1.61M-115.54%-6.73M6.61%-1.47M-14.89%-1.65M-215.88%-1.77M
Operating gains losses 3,405.36%45.15K-198.35%-25.45K-258.56%-18.58K214.16%17.51K-10.57%-25.66K-95.95%1.29K16,382.17%25.88K225.65%11.72K104.04%5.57K-120.13%-23.21K
Depreciation and amortization 0.16%440.56K-0.52%1.76M-0.50%439.87K-0.50%439.87K-0.50%439.87K-0.58%439.87K-0.44%1.77M-0.68%442.1K-0.73%442.1K-0.47%442.1K
Asset impairment expenditure -----------------120.32%-4.78K------------------23.53K
Remuneration paid in stock -36.05%46.2K12.07%241.27K131.42%62.93K72.00%40.23K-39.12%65.87K27.83%72.24K-25.22%215.28K-75.71%27.19K-82.70%23.39K422.30%108.19K
Other non cashItems 91.34%-3.11K-282.07%-62.04K-115.23%-4.44K-359.55%-4.69K-845.34%-12.26K-120.14%-35.87K175.53%34.08K1,448.54%29.16K-129.45%-1.02K-141.40%-1.3K
Change In working capital 352.58%664.03K-173.73%-1.29M-696.66%-1.52M-59.95%257.99K-47.23%233.49K-163.62%-262.9K12,695.12%1.76M-76.51%255.2K1,732.57%644.16K132.81%442.48K
-Change in receivables 2,993.74%1M-334.02%-1.84M-5,805.25%-1.83M-100.53%-2.12K-76.06%35.6K-113.11%-34.7K534.78%784.5K-102.98%-31.07K1,039.80%402.13K112.27%148.68K
-Change in prepaid assets 53.20%-2.79K-107.64%-17.52K17.77%9.77K-107.01%-619-110.21%-20.72K-164.29%-5.95K6,928.79%229.28K-78.39%8.3K-75.37%8.83K454.63%202.89K
-Change in payables and accrued expense -51.76%-337.28K-24.55%559.35K129.79%638.73K-132.48%-75.74K157.25%233.87K-259.61%-222.25K5,057.05%741.33K7,003.65%277.97K310.88%233.2K89.70%90.91K
-Change in other working capital --------------336.47K---15.27K--------------------
Cash from discontinued investing activities
Operating cash flow 57.59%-593.77K-64.69%-4.83M-108.55%-1.47M-78.55%-953.05K-29.05%-1.01M-53.32%-1.4M-183.98%-2.93M-1,031.32%-704.19K48.07%-533.79K-202.18%-782.89K
Investing cash flow
Cash flow from continuing investing activities -24.1K-105.88%-32.32K-32.32K000300.69%550K0588.05%500K213.39%200.27K
Net PPE purchase and sale ---24.1K---32.32K--------------0--0------------
Net intangibles purchas and sale ------0------------------0------------
Net investment purchase and sale ------0--0--0--0----363.49%550K--0671.77%500K258.56%200.27K
Cash from discontinued investing activities
Investing cash flow ---24.1K-105.88%-32.32K---32.32K--0--0--0300.69%550K--0588.05%500K213.39%200.27K
Financing cash flow
Cash flow from continuing financing activities -53.76%741.78K1,186.97%5.01M271.98%1.54M1,085.11%253.11K12,338.44%1.61M13,643.84%1.6M-55.54%389.22K724.22%413.79K-18.52%-25.69K-98.68%12.97K
Net issuance payments of debt 2,743.47%734.3K3,707.44%3.35M5,616.10%1.53M742.01%237.78K---27.78K0.62%-27.78K-110.93%-92.77K30.72%-27.78K3.06%-37.04K--0
Net common stock issuance --0276.28%1.63M-98.99%4.37K--0--1.63M--1.62M--432.24K--432.24K--0--0
Proceeds from stock option exercised by employees -24.08%7.48K-27.13%36.25K-72.19%2.59K35.17%15.33K-34.69%8.47K-38.82%9.85K-28.19%49.74K-43.51%9.32K-31.38%11.34K-21.85%12.97K
Cash from discontinued financing activities
Financing cash flow -53.76%741.78K1,186.97%5.01M271.98%1.54M1,085.11%253.11K12,338.44%1.61M13,643.84%1.6M-55.54%389.22K724.22%413.79K-18.52%-25.69K-98.68%12.97K
Net cash flow
Beginning cash position 52.49%401.71K-88.33%263.44K-35.63%369.41K70.29%1.05M-60.00%467.54K-88.33%263.44K-16.07%2.26M-76.45%573.84K-82.42%616.84K-41.66%1.17M
Current changes in cash -39.29%123.92K107.26%144.85K113.19%38.32K-1,076.74%-699.94K205.74%602.35K118.98%204.11K-361.98%-1.99M-64.14%-290.4K94.84%-59.48K-136.29%-569.65K
Effect of exchange rate changes 58,383.33%6.99K-1,880.22%-6.57K69.96%-6.01K14.80%18.92K-209.54%-19.47K99.91%-12174.25%369-819.86%-20.01K-79.38%16.48K127.87%17.77K
End cash Position 13.92%532.62K52.49%401.71K52.49%401.71K-35.63%369.41K70.29%1.05M-60.00%467.54K-88.33%263.44K-88.33%263.44K-76.45%573.84K-82.42%616.84K
Free cash from 55.87%-617.87K-65.79%-4.86M-113.14%-1.5M-78.55%-953.05K-29.05%-1.01M-53.32%-1.4M-167.10%-2.93M-1,031.32%-704.19K48.81%-533.79K-209.36%-782.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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