NextNRG Inc.
EZFL
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -262.82% | -36.15% | 19.15% | 45.51% | 45.38% |
| Total Depreciation and Amortization | 3.85% | 2.49% | 7.53% | -25.60% | -10.74% |
| Total Amortization of Deferred Charges | 87.91% | 355.71% | -- | -- | -- |
| Total Other Non-Cash Items | 3,438.31% | 81.35% | -32.09% | -61.21% | -44.13% |
| Change in Net Operating Assets | 24.57% | 161.07% | 61.07% | -572.92% | -172.34% |
| Cash from Operations | 12.18% | 31.05% | 54.64% | 53.98% | 47.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -101.72% | -- | -87.29% | -100.00% |
| Cash from Investing | -- | -101.72% | -101.02% | -93.04% | -100.00% |
| Total Debt Issued | -59.70% | -9.36% | -- | 30,126.19% | 752.54% |
| Total Debt Repaid | 80.50% | 31.86% | -38.51% | -30.91% | -576.02% |
| 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 | 224.05% | -0.86% | 587.43% | 606.51% | 1,869.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.65% | -69.79% | 88.58% | 92.90% | 66.13% |
