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NESIX - Needham Small Cap Gr...

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Needham Small Cap Growth Fund

NESIX

NASDAQ

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding $8 billion.

16.21 USD

0.49 (3.02%)

NESIX Financial Statements

Year

2022

2021

2020

2019

CF from Operating Activities

26.05M

10.04M

120.74M

54.87M

Net Income

67.79M

43.13M

-110.77M

18.55M

Depreciation & Amortization

0

0

0

0

Deferred Income Taxes

0

0

0

0

Stock Based Compensation

0

0

0

0

Change in Working Capital

-27.7k

-126.87k

241.16k

-69.92k

Accounts Receivable

-27.7k

-126.87k

241.16k

-69.92k

Inventory

0

0

0

0

Accounts Payable

0

0

0

0

Other Working Capital

0

0

0

0

Other Non-Cash Items

-41.72M

-33.09M

231.51M

36.32M

CF from Investing Activities

0

0

0

0

Investments in Property, Plant & Equipment

0

0

0

0

Net Acquisitions

0

0

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

0

0

0

0

CF from Financing Activities

-19.63M

-10.44M

-124.36M

-50.3M

Debt Repayment

-5M

0

-106.3M

-48.5M

Common Stock Issued

0

0

108.84M

68.62M

Common Stock Repurchased

0

-3.65M

-2.54M

-20.12M

Dividends Paid

0

0

0

0

Other Financing Activites

-19.63M

-10.44M

-124.36M

-50.3M

Free Cash Flow

26.05M

10.04M

120.74M

54.87M

Operating Cash Flow

26.05M

10.04M

120.74M

54.87M

Capital Expenditures

0

0

0

0

Cash at Beginning of Period

6.16M

6.56M

10.18M

5.61M

Cash at End of Period

12.58M

6.16M

6.56M

10.18M

Net Change In Cash

6.41M

-395.74k

-3.62M

4.56M

Retained Earning Schedule

Year

2022

2021

2020

2019

Retained Earnings (Previous Year)

-57.09M

-76.87M

33.9M

41.61M

Net Income

67.79M

43.13M

-110.77M

18.55M

Stock Repurchases

0

-3.65M

-2.54M

-20.12M

Dividend Paid

0

0

0

0

Retained Earnings

-12.65M

-57.09M

-76.87M

33.9M

Other Distributions

44.45M

16.14M

-113.31M

-27.83M

PPE Schedule

Year

2022

2021

2020

2019

Gross PPE

0

0

0

0

Annual Depreciation

-2.75M

-1.88M

940.4k

-7.31M

Capital Expenditure

0

0

0

0

Net PPE

2.75M

1.88M

-940.4k

7.31M

Intangible and Goodwill Schedule

Year

2022

2021

2020

2019

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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