Nexentis Technologies Inc. Cash Flow Statement
NXTS|6 years of annual SEC 10-K data (FY2019-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$3M
FY2024
Free Cash Flow
N/A
FY2024
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2024
Nexentis Technologies Inc. used $3M in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income | -$6.5M | -$5.7M | -$4.8M | -$1.6M | -$2.0M | -$356.9K |
| Depreciation & Amortization | $21.0K | $54.7K | $57.2K | $45.2K | $27.4K | $75.6K |
| Operating Cash Flow | -$3.2M | -$5.1M | -$4.1M | -$798.7K | -$1.2M | -$506.5K |
| Capital Expenditures | - | $51.7K | $67.7K | $67.7K | $23.3K | $2.5K |
| Free Cash Flow | - | -$5.1M | -$4.2M | -$866.5K | -$1.3M | -$509.0K |
| FCF Margin | - | -1954.4% | -954.3% | -373.1% | -721.2% | -119.3% |