Recent Annual Filings for NXGL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $10,983,000 | $8,688,000 | $12,151,000 | $-3,463,000 | $-3,867,000 | $3,749,000 | $-893,000 |
| 2023 | $9,955,000 | $4,089,000 | $7,277,000 | $-3,188,000 | $-3,236,000 | $379,000 | $1,599,000 |
| 2022 | $10,357,000 | $2,048,000 | $5,396,000 | $-4,746,000 | $-2,992,000 | $-3,662,000 | $-12,249,000 |
| 2021 | $16,983,000 | $1,551,000 | $5,861,000 | $-4,310,000 | $-2,753,000 | $16,340,000 | $13,318,000 |