New Generation Consumer Group, Inc. (NGCG)
USD 0.0
(12.5%)
USD 0.0
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -656.5 Thousand | 85 Thousand | - | - | -16.23 Thousand |
| Net Income | -19.42 Thousand | -656.65 Thousand | 85 Thousand | - | - | -16.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 512.05 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 150.00 | - | - | - | - |
| Other non-cash items | 19.42 Thousand | 4500.00 | - | - | - | 1024.10 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 656.5 Thousand | -85 Thousand | - | - | 15.84 Thousand |
| Debt repayment | -652 Thousand | -4500.00 | -240 Thousand | - | - | -15.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 652 Thousand | 155 Thousand | - | - | - |
| Other Financing Activities | 652 Thousand | - | - | - | - | 31.69 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 150.00 | - | - | - | - |
| Cash at beginning of period | - | - | - | 3957.86 | 5615.86 | 5615.86 |
| Cash at end of period | - | - | - | 3957.86 | 3957.86 | 5615.86 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -1658.00 | - |
| Free Cash Flow | - | -656.5 Thousand | 85 Thousand | - | - | -16.23 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.42 Thousand | - | - | -2600.00 | -35.15 Thousand | -656.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 2600.00 | 150.00 | 150.00 |
| Other non-cash items | 19.42 Thousand | - | - | - | -618 Thousand | 4500.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 653 Thousand | 656.5 Thousand |
| Debt repayment | -652 Thousand | - | - | - | -1000.00 | -4500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 652 Thousand | 652 Thousand |
| Other Financing Activities | 652 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 2600.00 | - | 150.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | -653 Thousand | -656.5 Thousand |
COM
5225
VTI
002300
LWI
IXX