NextNRG Inc.
EZFL
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.36% | -76.99% | 44.59% | -53.93% | 9.81% |
| Total Depreciation and Amortization | 1.81% | -3.17% | -3.71% | 9.41% | 0.48% |
| Total Amortization of Deferred Charges | -6.39% | 96.69% | -17.38% | 23.53% | 127.01% |
| Total Other Non-Cash Items | 622.06% | 430.62% | -88.05% | 672.66% | -62.99% |
| Change in Net Operating Assets | -209.17% | 183.24% | -1,117.18% | 93.18% | -477.87% |
| Cash from Operations | -41.65% | 16.21% | 5.28% | 21.88% | -11.22% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -56.40% | -47.01% | -155.45% | -- | -100.00% |
| Total Debt Issued | -51.61% | 24.00% | -1.54% | -31.79% | 8.84% |
| Total Debt Repaid | 22.17% | -15.44% | -4.34% | 79.20% | -171.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.51% | 26.43% | -3.09% | 71.17% | -52.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.94% | 244.73% | -0.11% | 81.32% | -211.62% |
