NextNRG Inc.
EZFL
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.08M | -3.36M | -1.90M | -3.43M | -2.23M |
| Total Depreciation and Amortization | 347.80K | 341.60K | 352.80K | 366.40K | 334.90K |
| Total Amortization of Deferred Charges | 985.40K | 1.05M | 535.20K | 647.80K | 524.40K |
| Total Other Non-Cash Items | 5.64M | 781.60K | 147.30K | 1.23M | 159.50K |
| Change in Net Operating Assets | -251.10K | 230.00K | -276.30K | -22.70K | -332.90K |
| Cash from Operations | -1.35M | -955.30K | -1.14M | -1.20M | -1.54M |
| Capital Expenditure | -26.90K | 0.00 | -11.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -19.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -17.20K | -- | 40.60K | 0.00 |
| Cash from Investing | -26.90K | -17.20K | -11.70K | 21.10K | 0.00 |
| Total Debt Issued | 750.00K | 1.55M | 1.25M | 1.27M | 1.86M |
| Total Debt Repaid | -248.50K | -319.30K | -276.60K | -265.10K | -1.27M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.40M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.90M | 1.23M | 973.40K | 1.00M | 586.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.40K | 258.20K | -178.40K | -178.20K | -954.10K |
