NGMC | Next Generation Management Corp. Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2015	2013
Operating Cash Flow	-	-	-	-	-336.35 Thousand	-29.35 Thousand
Net Income	-	-	-	-	-529.41 Thousand	-4.8 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	193.06 Thousand	413.33 Thousand
Other non-cash items	-	-	-	-	104.63 Thousand	4.35 Million
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	203.58 Thousand	30 Thousand
Debt repayment	-	-	-	-	-133.37 Thousand	-30 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	70.2 Thousand	-
Other Financing Activities	-	-	-	-	-	30 Thousand
Accounts receivables	-	-	-	-	-2000.00	-
Accounts payables	-	-	-	-	-102.63 Thousand	201.46 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	297.7 Thousand	211.87 Thousand
Cash at beginning of period	-	-	-	-	137.34 Thousand	528.00
Cash at end of period	-	-	-	-	4576.63	1173.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-132.76 Thousand	645.00
Free Cash Flow	-	-	-	-	-336.35 Thousand	-29.35 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2015 FY	2014 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-529.41 Thousand	-773.77 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-200 Thousand
Change in working capital	-	-	-	-	193.06 Thousand	700.39 Thousand
Other non-cash items	-	-	-	-	104.63 Thousand	-400.51 Thousand
Investing Cash Flow	-	-	-	-	-	-72 Thousand
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-72 Thousand
Financing Cash Flow	-	-	-	-	203.58 Thousand	-199.37 Thousand
Debt repayment	-	-	-	-	-133.37 Thousand	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	70.2 Thousand	-
Other Financing Activities	-	-	-	-	-	-199.37 Thousand
Accounts receivables	-	-	-	-	-2000.00	20 Thousand
Accounts payables	-	-	-	-	-102.63 Thousand	438.91 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	297.7 Thousand	261.48 Thousand
Cash at beginning of period	-	-	-	-	137.34 Thousand	120.35 Thousand
Cash at end of period	-	-	-	-	4576.63	148.86 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-132.76 Thousand	28.5 Thousand
Free Cash Flow	-	-	-	-	-336.35 Thousand	299.88 Thousand