NextNRG Inc.
EZFL
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.47% | 16.86% | -262.82% | -36.15% | -13.90% |
| Total Depreciation and Amortization | 75.45% | -3.17% | 3.85% | 2.49% | 43.01% |
| Total Amortization of Deferred Charges | 279.68% | -88.89% | 87.91% | 355.71% | -- |
| Total Other Non-Cash Items | 701.10% | -12.77% | 3,438.31% | 81.35% | -16.18% |
| Change in Net Operating Assets | -4,707.27% | 1,029.52% | 24.57% | 161.07% | 104.85% |
| Cash from Operations | -318.73% | 5.55% | 12.18% | 31.05% | 45.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -101.72% | -- |
| Cash from Investing | -- | -27,919.43% | -- | -101.72% | -257.42% |
| Total Debt Issued | 83.26% | 441.15% | -59.70% | -9.36% | -- |
| Total Debt Repaid | -800.34% | 4.56% | 80.50% | 31.86% | -705.11% |
| 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 | 178.07% | 558.79% | 224.05% | -0.86% | 1,230.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.11% | -118.80% | 154.65% | -69.79% | 40.28% |