NextNRG Inc.
EZFL
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.77M | -10.91M | -10.02M | -10.47M | -13.33M |
| Total Depreciation and Amortization | 1.41M | 1.40M | 1.39M | 1.36M | 1.49M |
| Total Amortization of Deferred Charges | 3.22M | 2.76M | 1.94M | 1.40M | 755.40K |
| Total Other Non-Cash Items | 7.80M | 2.32M | 1.97M | 2.04M | 3.98M |
| Change in Net Operating Assets | -320.10K | -401.90K | -543.80K | -977.20K | -949.70K |
| Cash from Operations | -4.65M | -4.84M | -5.27M | -6.64M | -8.06M |
| Capital Expenditure | -38.60K | -11.70K | -11.70K | -- | -16.30K |
| Sale of Property, Plant, and Equipment | -19.50K | -19.50K | -19.50K | -19.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.40K | 23.40K | 1.04M | 2.19M | 2.47M |
| Cash from Investing | -34.70K | -7.80K | 1.01M | 2.17M | 2.45M |
| Total Debt Issued | 4.82M | 5.93M | 6.09M | 4.84M | 3.58M |
| Total Debt Repaid | -1.11M | -2.14M | -2.28M | -2.21M | -2.15M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 25.30K | 25.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.40M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -25.30K | -25.30K |
| Cash from Financing | 5.11M | 3.80M | 3.81M | 2.63M | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.00K | -1.05M | -455.90K | -1.84M | -4.17M |
