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NXT Nutritionals Holdings, Inc. (NXTH)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 09:36AM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,336
Stock based compensation
1,480
Change in working capital
-57.242
Accounts receivable
103.947
Inventory
-465.57
Other working capital
-2,152
Other non-cash items
-2,389
Net cash provided by operating activites
-2,152
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Debt repayment
0
Other financing activites
-78.749
Net cash used privided by (used for) financing activities
933.749
Net change in cash
-1,218
Cash at beginning of period
1,662
Cash at end of period
444.322
Free Cash Flow
Operating Cash Flow
-2,152
Free Cash Flow
-2,152
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