Net Cash Provided by (Used in) Operating Activities in USD of Nixxy, Inc. from Q3 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Nixxy, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q3 2010 to Q1 2025.
  • Nixxy, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$1.84M, a 175% decline year-over-year.
  • Nixxy, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$4.1M, a 333% decline from 2023.
  • Nixxy, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$947K, a 86.4% increase from 2022.
  • Nixxy, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$6.95M, a 22.9% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Nixxy, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.84M -$1.17M -175% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025
Q1 2024 -$670K +$858K +56.2% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025
Q1 2023 -$1.53M -$332K -27.8% 01 Jan 2023 31 Mar 2023 10-Q/A 16 May 2024
Q1 2022 -$1.2M +$128K +9.67% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$1.32M -$1.23M -1320% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 -$93.2K -$47.7K -105% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q1 2019 -$45.5K +$99.2K +68.5% 01 Jan 2019 31 Mar 2019 10-Q 25 Jun 2020
Q2 2018 -$213K -$129K -153% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2018
Q1 2018 -$145K 01 Jan 2018 31 Mar 2018 10-Q 20 May 2019
Q2 2017 -$84.3K -$11.6K -15.9% 01 Apr 2017 30 Jun 2017 10-Q 14 Aug 2018
Q2 2016 -$72.8K +$42K +36.6% 01 Apr 2016 30 Jun 2016 10-Q 14 Aug 2017
Q2 2015 -$115K -$59.5K -108% 01 Apr 2015 30 Jun 2015 10-Q 15 Aug 2016
Q2 2014 -$55.2K -$24.8K -81.3% 01 Apr 2014 30 Jun 2014 10-Q 14 Aug 2015
Q2 2013 -$30.5K 01 Apr 2013 30 Jun 2013 10-Q 14 Aug 2014
Q4 2011 -$103K -$82.1K -387% 01 Sep 2011 30 Nov 2011 10-Q 17 Jan 2012
Q3 2011 -$15.7K -$3.44K -28.2% 01 Jun 2011 31 Aug 2011 10-Q/A 08 Jun 2012
Q4 2010 -$21.2K 01 Sep 2010 30 Nov 2010 10-Q 17 Jan 2012
Q3 2010 -$12.2K 01 Jun 2010 31 Aug 2010 10-Q/A 08 Jun 2012

Nixxy, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.1M -$3.15M -333% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 -$947K +$6M +86.4% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 -$6.95M +$2.07M +22.9% 01 Jan 2022 31 Dec 2022 10-K/A 14 Aug 2024
2021 -$9.02M -$6.49M -257% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 -$2.53M -$1.14M -81.6% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 -$1.39M -$636K -84.2% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2021
2018 -$755K -$397K -111% 01 Jan 2018 31 Dec 2018 10-K 08 May 2020
2017 -$358K +$11.3K +3.08% 01 Apr 2017 31 Mar 2018 10-K 29 Jun 2018
2016 -$369K -$30.4K -8.98% 01 Apr 2016 31 Mar 2017 10-K 29 Jun 2018
2015 -$339K +$20.9K +5.81% 01 Apr 2015 31 Mar 2016 10-K 30 Jun 2017
2014 -$360K +$253K +41.3% 01 Apr 2014 31 Mar 2015 10-K 29 Jun 2016
2013 -$613K -$375K -158% 01 Apr 2013 31 Mar 2014 10-K 14 Jul 2015
2012 -$237K -$220K -1255% 01 Apr 2012 31 Mar 2013 10-K 15 Jul 2014
2011 -$17.5K +$6.66K +27.6% 02 Mar 2011 29 Feb 2012 10-K 12 Jun 2012
2010 -$24.2K 01 Mar 2010 28 Feb 2011 10-K 12 Jun 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.