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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NEIGHBORHOOD INTELLIGENCE, INC. (NXH)
NEIGHBORHOOD INTELLIGENCE, INC. (NXH)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$74,989K
Free Cash flow
-$130,412K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from revolving line of ...
Proceeds from sale of common sto...
Others
Negative Cash Flow Breakdown
Net loss
Inventories
Disbursement of notes receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-09-30
Net loss
-82,039
Depreciation and amortization
28,494
Amortization of debt issuance and original issue discount cost
1,159
Non-cash operating lease cost
2,407
Stock-based compensation to employees and directors
2,146
Deferred income tax
-18,287
Gain on sale of intangible assets
0
Impairment of long-lived assets (including leases)
4,491
Gain on lease termination
2,232
Loss on disposal of fixed assets
-1,463
Loss from equity method securities
-3,427
Gain on loan commitment
2,766
Gain on fair value adjustment for derivative
20,959
Other non-cash adjustments
-913
Accounts receivable, net
11,715
Inventories
35,707
Prepaids and other current assets
1,445
Other long-term assets, net
-186
Accounts payable
16,630
Accrued liabilities
1,324
Unearned revenue
2,578
Operating lease assets and liabilities, net
-3,447
Other long-term liabilities
-3,256
Income taxes payable
12
Net cash used in operating activities
-118,449
Expenditures for property and equipment
11,963
Purchase of intangible assets
1,973
Acquisitions of businesses, net of cash acquired
-13,114
Purchase of equity securities
0
Proceeds from the sale of intangible assets
0
Disbursement of notes receivable
27,168
Proceeds from settlement of loan participation agreement
6,465
Other investing activities, net
-50
Net cash used in investing activities
-21,475
Proceeds from sale of common stock, net of offering costs
18,329
Proceeds from short-term debt
7,500
Payments on short-term debt
0
Proceeds from long-term debt
15,778
Payments on long-term debt
73
Proceeds from revolving line of credit, net
26,298
Refinancing costs
149
Repurchase of shares
0
Payments of taxes withheld upon vesting of employee stock awards
1,781
Proceeds from employee stock purchase plan
500
Dividends from token offering
37
Other financing activities, net
-348
Net cash provided by financing activities
66,017
Effect of exchange rate changes on cash
-1,082
Net increase (decrease) in cash, cash equivalents, and restricted cash
-74,989
Cash, cash equivalents, and restricted cash, beginning of period
202,219
Cash, cash equivalents, and restricted cash, end of period
127,230
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NXH Cash Flow Sankey Diagram
Sankey diagram visualizing NXH cash flow for the period
Proceeds from revolving
line of credit, net
$26,298K
Proceeds from sale of
common stock, net of...
$18,329K
Proceeds from long-term
debt
$15,778K
Proceeds from short-term
debt
$7,500K
Proceeds from employee
stock purchase plan
$500K
Net cash provided by
financing activities
$66,017K
Canceled cashflow
$2,388K
Net increase
(decrease) in cash, cash...
-$74,989K
Canceled cashflow
$66,017K
Depreciation and
amortization
$28,494K
Accounts payable
$16,630K
Impairment of long-lived
assets (including...
$4,491K
Loss from equity
method securities
-$3,427K
Unearned revenue
$2,578K
Non-cash operating lease
cost
$2,407K
Stock-based compensation to
employees and directors
$2,146K
Loss on disposal of
fixed assets
-$1,463K
Accrued liabilities
$1,324K
Amortization of debt issuance
and original issue...
$1,159K
Other long-term
assets, net
-$186K
Income taxes payable
$12K
Acquisitions of businesses,
net of cash acquired
-$13,114K
Proceeds from settlement
of loan...
$6,465K
Other investing
activities, net
-$50K
Payments of taxes
withheld upon vesting of...
$1,781K
Other financing
activities, net
-$348K
Refinancing costs
$149K
Payments on long-term
debt
$73K
Dividends from token
offering
$37K
Net cash used in
operating activities
-$118,449K
Canceled cashflow
$64,317K
Net cash used in
investing activities
-$21,475K
Effect of exchange rate
changes on cash
-$1,082K
Canceled cashflow
$19,629K
Net loss
-$82,039K
Inventories
$35,707K
Gain on fair value
adjustment for derivative
$20,959K
Deferred income tax
-$18,287K
Accounts receivable, net
$11,715K
Operating lease assets and
liabilities, net
-$3,447K
Other long-term
liabilities
-$3,256K
Gain on loan
commitment
$2,766K
Gain on lease
termination
$2,232K
Prepaids and other
current assets
$1,445K
Other non-cash
adjustments
-$913K
Disbursement of notes
receivable
$27,168K
Expenditures for property and
equipment
$11,963K
Purchase of intangible
assets
$1,973K
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