What is Next Technology Holding's free cash flow?

Next Technology Holding (NXTT) reported free cash flow of -$552.67K in Q1 2023.

How has Next Technology Holding's free cash flow changed year-over-year?

Next Technology Holding's free cash flow decreased by 110.1% year-over-year, from $5.48M to -$552.67K.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Next Technology Holding NXTT Free cash flow

Discontinued — last reported Q1 '23

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Other financials

Income statement

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Revenue$465.2K—

Gross profit$77.9K—

Operating income-$6.6M-1,375%

Net income-$105.9M-155%

EPS (diluted)-$11.86-103%

Balance sheet

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Cash & equivalents$668.4K0.0%

Total debt$575.6K—

Total equity$510.9M+21.3%

Total assets$551.2M+13.9%

Cash flow

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Operating cash flow-$1.4M—

CapEx--100%

Valuation

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Market cap$84.65M-91.2%

Enterprise value$84.56M-91.2%

P/E0.5×—

P/S6.8×+4.0×

Profitability

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Gross margin59.4%+0.5pp

Operating margin-180.8%—

Net margin1,196.8%—

FCF margin-438.9%-453pp

Returns & leverage

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Return on equity93.2%—

Debt / equity0×—

Current ratio180.9×+27.0×

Where this comes from

Calculated from Next Technology Holding’s reported figures.

−$552.7Knet cash from operating−-capital expenditures=-$552.67K

The official record: Next Technology Holding’s 10-Q, filed August 14, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Next Technology Holding's free cash flow?: Next Technology Holding (NXTT) reported free cash flow of -$552.67K in Q1 2023.
How has Next Technology Holding's free cash flow changed year-over-year?: Next Technology Holding's free cash flow decreased by 110.1% year-over-year, from $5.48M to -$552.67K.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.