Nextin Inc
KOSDAQ:348210
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| 52 Week Range |
41 650
76 200
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Nextin Inc
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
17 917
|
20 480
|
19 937
|
18 075
|
20 302
|
30 167
|
44 681
|
43 410
|
45 357
|
44 300
|
28 511
|
30 934
|
38 262
|
26 152
|
30 666
|
|
| Depreciation & Amortization |
3 247
|
2 419
|
2 256
|
2 151
|
2 163
|
1 936
|
1 861
|
1 923
|
2 043
|
2 360
|
2 860
|
3 242
|
3 681
|
4 170
|
4 334
|
|
| Other Non-Cash Items |
3 712
|
5 749
|
3 918
|
5 237
|
7 029
|
8 756
|
10 390
|
15 560
|
6 838
|
14 784
|
7 722
|
7 940
|
20 299
|
8 461
|
19 575
|
|
| Cash Taxes Paid |
1 144
|
1 337
|
1 863
|
1 887
|
2 746
|
4 732
|
6 302
|
6 281
|
4 348
|
6 896
|
7 735
|
15 996
|
17 134
|
12 609
|
11 282
|
|
| Cash Interest Paid |
196
|
62
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
171
|
609
|
|
| Change in Working Capital |
(11 832)
|
(14 608)
|
(20 928)
|
(15 076)
|
(9 808)
|
(21 006)
|
(20 427)
|
(9 780)
|
(4 613)
|
(10 144)
|
(21 898)
|
(41 719)
|
(72 312)
|
(33 272)
|
(25 486)
|
|
| Cash from Operating Activities |
13 045
N/A
|
14 041
+8%
|
5 184
-63%
|
10 387
+100%
|
19 686
+90%
|
19 852
+1%
|
36 505
+84%
|
51 113
+40%
|
49 625
-3%
|
51 300
+3%
|
17 195
-66%
|
397
-98%
|
(10 070)
N/A
|
5 510
N/A
|
29 090
+428%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(3 391)
|
(3 951)
|
(3 806)
|
(4 142)
|
(4 626)
|
(3 632)
|
(7 349)
|
(4 618)
|
(5 650)
|
(8 607)
|
(31 925)
|
(16 630)
|
(14 838)
|
(18 078)
|
8 450
|
|
| Other Items |
(11 626)
|
(11 316)
|
(10 947)
|
(6 348)
|
(4 300)
|
(14 565)
|
(12 381)
|
1 107
|
(7 290)
|
(1 531)
|
8 661
|
(21 469)
|
(16 108)
|
(12 195)
|
(23 935)
|
|
| Cash from Investing Activities |
(15 017)
N/A
|
(15 266)
-2%
|
(14 754)
+3%
|
(10 490)
+29%
|
(8 925)
+15%
|
(18 197)
-104%
|
(19 730)
-8%
|
(3 511)
+82%
|
(12 940)
-269%
|
(10 138)
+22%
|
(23 264)
-129%
|
(38 099)
-64%
|
(30 946)
+19%
|
(30 273)
+2%
|
(15 485)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
23 886
|
24 274
|
525
|
1 015
|
0
|
0
|
(3 336)
|
(4 353)
|
0
|
(3 672)
|
258
|
911
|
2 254
|
455
|
(181)
|
|
| Net Issuance of Debt |
(7 568)
|
(7 985)
|
(2 141)
|
(498)
|
(395)
|
(481)
|
(525)
|
(719)
|
(891)
|
(956)
|
(584)
|
(981)
|
8 525
|
8 410
|
7 980
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(4 841)
|
(4 841)
|
(4 841)
|
0
|
(4 932)
|
(4 932)
|
(4 932)
|
0
|
(5 093)
|
(5 093)
|
|
| Other |
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
650
|
0
|
1 300
|
1 300
|
|
| Cash from Financing Activities |
16 318
N/A
|
16 289
0%
|
(1 526)
N/A
|
517
N/A
|
200
-61%
|
(4 728)
N/A
|
(8 792)
-86%
|
(9 913)
-13%
|
(10 085)
-2%
|
(9 561)
+5%
|
(5 258)
+45%
|
(4 352)
+17%
|
5 847
N/A
|
5 072
-13%
|
4 006
-21%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(55)
|
(39)
|
(24)
|
10
|
(25)
|
(45)
|
1 072
|
(3 162)
|
(3 043)
|
(2 853)
|
(4 218)
|
(79)
|
(162)
|
(310)
|
(237)
|
|
| Net Change in Cash |
14 291
N/A
|
15 025
+5%
|
(11 120)
N/A
|
423
N/A
|
10 935
+2 486%
|
(3 117)
N/A
|
9 055
N/A
|
34 527
+281%
|
23 558
-32%
|
28 748
+22%
|
(15 545)
N/A
|
(42 133)
-171%
|
(35 330)
+16%
|
(20 001)
+43%
|
17 373
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
9 654
N/A
|
10 090
+5%
|
1 378
-86%
|
6 245
+353%
|
15 060
+141%
|
16 221
+8%
|
29 157
+80%
|
46 494
+59%
|
43 975
-5%
|
42 693
-3%
|
(14 731)
N/A
|
(16 233)
-10%
|
(24 908)
-53%
|
(12 567)
+50%
|
37 540
N/A
|
|
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