NextNRG Inc.
EZFL
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.74% | 28.12% | 39.58% | 40.18% | 10.32% |
| Total Depreciation and Amortization | -5.39% | -8.72% | -21.17% | -23.00% | -4.59% |
| Total Amortization of Deferred Charges | 326.41% | 1,094.85% | -- | -- | 1,246.28% |
| Total Other Non-Cash Items | 95.88% | -43.54% | -52.02% | -53.39% | 111.45% |
| Change in Net Operating Assets | 66.29% | -156.64% | 48.74% | -307.68% | -145.21% |
| Cash from Operations | 42.25% | 48.89% | 55.27% | 42.73% | 32.18% |
| Capital Expenditure | -136.81% | 95.08% | 99.41% | -- | 99.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.05% | -99.16% | -54.85% | 90.25% | 196.62% |
| Cash from Investing | -101.41% | -100.30% | 219.83% | 189.38% | 133.58% |
| Total Debt Issued | 34.80% | 206.89% | 183.96% | 51.68% | 1.35% |
| Total Debt Repaid | 48.28% | -101.58% | -206.99% | -235.72% | -411.47% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 257.29% | 334.64% | 171.72% | 3.92% | -53.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.14% | 82.56% | 95.47% | 83.99% | 74.04% |
