99 Acquisition Group Inc. Warrant (NNAGW)
USD 0.0
(-93.16%)
USD 0.0
(-93.16%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -365.21 Thousand | -3531.00 |
| Net Income | 756.05 Thousand | -3451.00 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | 294.74 Thousand | - |
| Stock-based compensation | - | - |
| Change in working capital | 59.22 Thousand | -80.00 |
| Other non-cash items | -1.47 Million | - |
| Investing Cash Flow | -75.75 Million | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | -75.75 Million | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -75.75 Million | - |
| Financing Cash Flow | 76.42 Million | 15 Thousand |
| Debt repayment | -67.61 Thousand | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 74.14 Million | -24 Thousand |
| Other Financing Activities | -657.4 Thousand | 39 Thousand |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 59.22 Thousand | -80.00 |
| Cash at beginning of period | 11.47 Thousand | - |
| Cash at end of period | 321.46 Thousand | 11.47 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 309.99 Thousand | 11.47 Thousand |
| Free Cash Flow | -365.21 Thousand | -3531.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 365.33 Thousand | 756.05 Thousand | 539.57 Thousand | 216.75 Thousand | -30.00 | -248.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -265.86 Thousand | 294.74 Thousand | 212.52 Thousand | 82.21 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 591.47 Thousand | 59.22 Thousand | -13.16 Thousand | 72.31 Thousand | - | 80.00 |
| Other non-cash items | -1.01 Million | -1.47 Million | -1.06 Million | -331.01 Thousand | - | - |
| Investing Cash Flow | - | -75.75 Million | - | -75.75 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -75.75 Million | - | -75.75 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -75.75 Million | - | - | - | - |
| Financing Cash Flow | - | 76.42 Million | - | 76.43 Million | -5300.00 | -4956.00 |
| Debt repayment | - | -67.61 Thousand | -35 Thousand | -44.04 Thousand | -10 Thousand | -48.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 74.14 Million | - | 76.42 Million | -15.3 Thousand | -53.52 Thousand |
| Other Financing Activities | - | -657.4 Thousand | 35 Thousand | 76.43 Million | -5300.00 | -4956.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 591.47 Thousand | 59.22 Thousand | -13.16 Thousand | -217.88 Thousand | - | 80.00 |
| Cash at beginning of period | 321.46 Thousand | 11.47 Thousand | 644.53 Thousand | 1016.00 | 6346.00 | 11.47 Thousand |
| Cash at end of period | 109.00 | 321.46 Thousand | 321.46 Thousand | 644.53 Thousand | 1016.00 | 6346.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -321.35 Thousand | 309.99 Thousand | -323.06 Thousand | 643.51 Thousand | -5330.00 | -5124.00 |
| Free Cash Flow | -321.35 Thousand | -365.21 Thousand | -323.06 Thousand | -41.95 Thousand | -30.00 | -168.00 |
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