NextBoat Inc. Financing Cash Flow
NextBoat Inc. (NXB) reported Financing Cash Flow of $17.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- NextBoat Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $594.09K.
- NextBoat Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $16.68M, a 391.53% increase year-over-year.
- NextBoat Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $10.59M, a 231.58% increase year-over-year.
- NextBoat Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$224.48K.
- NextBoat Inc. net cash provided by (used in) financing activities for fiscal 2025 was $10.95M, a 30.26% increase from fiscal 2024.
- NextBoat Inc. net cash provided by (used in) financing activities for fiscal 2024 was $8.41M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $594.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $17.28M 10-Q · filed 2026-08-13 | $27.87M derived: sum of 3 quarters · filed 2026-08-13 | $27.65M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $16.68M 10-Q · filed 2026-05-14 | $27.28M derived: sum of 2 quarters · filed 2026-05-14 | $27.05M derived: sum of 3 quarters · filed 2026-05-14 | $24.24M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $10.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $10.37M derived: sum of 2 quarters · filed 2026-03-31 | $7.55M derived: sum of 3 quarters · filed 2026-08-13 | $10.95M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$224.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | -$3.04M derived: sum of 2 quarters · filed 2026-08-13 | $357.60K 10-Q · filed 2025-12-15 | $3.55M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $582.08K 10-Q · filed 2026-08-13 | $3.78M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $3.39M 10-Q · filed 2026-05-14 | $6.59M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $8.41M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $5.21M 10-Q · filed 2025-12-15 |
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