NGX Ltd (NGX.AX)
AUD 0.17
(-2.86%)
AUD 0.17
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -929.88 | - | - |
| Net Income | -3493.65 | -585.10 | -656.45 |
| Depreciation & Amortization | 0.06 | - | - |
| Deferred income taxes | -305.64 | - | - |
| Stock-based compensation | 344.54 | - | - |
| Change in working capital | -38.91 | - | - |
| Other non-cash items | 2563.71 | 585.10 | 656.45 |
| Investing Cash Flow | 142.01 Thousand | - | - |
| Investments in PPE | -2176.00 | - | - |
| Acquisitions | 144.19 Thousand | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 9.54 Million | - | 0.01 |
| Debt repayment | -644.66 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -177.85 Thousand | - | - |
| Common Stock Issuance | 9.56 Million | - | - |
| Other Financing Activities | 803.77 Thousand | - | 0.01 |
| Accounts receivables | -38.91 | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 2.00 | 2.00 | - |
| Cash at end of period | 8.75 Million | 2.00 | 0.01 |
| Capital Expenditure | -2176.00 | - | - |
| Effect of forex changes on cash | -928.94 Thousand | - | - |
| Net cash flow / Change in cash | 8.75 Million | - | 0.01 |
| Free Cash Flow | -3105.88 | - | - |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1627.31 | -3493.65 | -1627.31 | -119.51 | -119.51 | -585.10 |
| Depreciation & Amortization | 0.03 | 0.06 | 0.03 | - | - | - |
| Deferred income taxes | -152.82 | -305.64 | -152.82 | - | - | - |
| Stock-based compensation | 172.27 | 344.54 | 172.27 | - | - | - |
| Change in working capital | -19.45 | -38.91 | -19.45 | - | - | - |
| Other non-cash items | 1015.74 | 2563.71 | 1015.74 | 113.29 | 113.29 | 585.10 |
| Investing Cash Flow | -1.09 | 142.01 Thousand | -1.09 | 72.10 | 72.10 | - |
| Investments in PPE | -1.09 | -2176.00 | -1.09 | - | - | - |
| Acquisitions | - | 144.19 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 72.10 | 72.10 | - |
| Financing Cash Flow | 4771.22 | 9.54 Million | 4771.22 | - | - | - |
| Debt repayment | - | -644.66 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -177.85 Thousand | - | - | - | - |
| Common Stock Issuance | - | 9.56 Million | - | - | - | - |
| Other Financing Activities | 4771.22 | 803.77 Thousand | 4771.22 | - | - | - |
| Accounts receivables | -19.45 | -38.91 | -19.45 | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 2.00 | - | - | - | 2.00 |
| Cash at end of period | 4311.41 | 8.75 Million | 4311.41 | 65.88 | 65.88 | 2.00 |
| Capital Expenditure | -1.09 | -2176.00 | -1.09 | - | - | - |
| Effect of forex changes on cash | - | -928.94 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 4311.41 | 8.75 Million | 4311.41 | 65.88 | 65.88 | - |
| Free Cash Flow | -459.81 | -3105.88 | -459.81 | -6.22 | -6.22 | - |
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