NEXTNRG, INC. Repayments of Debt
NEXTNRG, INC. (NXXT) reported Repayments of Debt of $199.72 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2023-05-04
- NEXTNRG, INC. repayments of debt for the quarter ending 2023-03-31 was $199.72K, a 76.52% increase year-over-year.
- NEXTNRG, INC. repayments of debt for the quarter ending 2022-12-31 was $202.51K.
- NEXTNRG, INC. repayments of debt for the quarter ending 2022-09-30 was $188.52K, a 91.22% decline year-over-year.
- NEXTNRG, INC. repayments of debt for the quarter ending 2022-06-30 was $153.54K, a 780.51% increase year-over-year.
- NEXTNRG, INC. repayments of debt for fiscal 2022 was $657.72K, a 69.21% decline from fiscal 2021.
- NEXTNRG, INC. repayments of debt for fiscal 2021 was $2.14M, a 14200.04% increase from fiscal 2020.
- NEXTNRG, INC. repayments of debt for fiscal 2020 was $14.94K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2023-03-31 | $199.72K 10-Q · filed 2023-05-04 | $402.23K derived: sum of 2 quarters · filed 2023-05-04 | $590.75K derived: sum of 3 quarters · filed 2023-05-04 | $744.30K derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-12-31 | $202.51K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $391.03K derived: sum of 2 quarters · filed 2023-03-20 | $544.57K derived: sum of 3 quarters · filed 2023-03-20 | $657.72K 10-K · filed 2023-03-20 |
| 2022-09-30 | $188.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $342.06K derived: sum of 2 quarters · filed 2022-11-14 | $455.21K 10-Q · filed 2022-11-14 | $419.48K derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-06-30 | $153.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $266.69K 10-Q · filed 2022-08-12 | $230.96K derived: sum of 3 quarters · filed 2023-05-04 | $2.38M derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-03-31 | $113.14K 10-Q · filed 2023-05-04 | $77.42K derived: sum of 2 quarters · filed 2023-05-04 | $2.22M derived: sum of 3 quarters · filed 2023-05-04 | $2.24M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | -$35.73K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $2.11M derived: sum of 2 quarters · filed 2023-03-20 | $2.13M derived: sum of 3 quarters · filed 2023-03-20 | $2.14M 10-K · filed 2023-03-20 |
| 2021-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.16M derived: sum of 2 quarters · filed 2022-11-14 | $2.17M 10-Q · filed 2022-11-14 | $2.18M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $17.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $25.83K 10-Q · filed 2022-08-12 | $32.76K derived: sum of 3 quarters · filed 2022-08-12 | |
| 2021-03-31 | $8.39K 10-Q · filed 2022-05-13 | $15.32K derived: sum of 2 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $6.92K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $14.94K 10-K · filed 2022-03-09 | ||
| 2020-09-30 | $8.02K 10-Q · filed 2021-11-10 |
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