NxGen Brands Inc. (NXGB)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.00 | -197.17 Thousand | -126.1 Thousand | 101.95 Thousand | -78.39 Thousand | -49.23 Thousand |
| Net Income | -48.53 Thousand | -247.48 Thousand | -201.96 Thousand | -943.25 Thousand | -712.64 Thousand | -61.94 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -756.00 | 1079.00 | 503.00 | 224.42 Thousand | 77.65 Thousand | 16.85 Thousand |
| Other non-cash items | 49.22 Thousand | 48.14 Thousand | 74.85 Thousand | 776.36 Thousand | 559.45 Thousand | -6988.00 |
| Investing Cash Flow | - | - | - | -285 Thousand | -80 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -285 Thousand | -80 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 196.44 Thousand | 126.34 Thousand | 276.5 Thousand | 245.26 Thousand | 49.44 Thousand |
| Debt repayment | - | -121.44 Thousand | -126.34 Thousand | -109 Thousand | -15.26 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 75 Thousand | - | 167.5 Thousand | 230 Thousand | 49.44 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -756.00 | 1079.00 | 503.00 | 44.42 Thousand | -2850.00 | 2850.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 180 Thousand | 80.5 Thousand | 16.77 Thousand |
| Cash at beginning of period | 55.00 | 788.00 | 180.54 Thousand | 87.08 Thousand | 208.00 | - |
| Cash at end of period | -61.00 | 55.00 | 788.00 | 180.54 Thousand | 87.08 Thousand | 208.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -116.00 | -733.00 | -179.75 Thousand | 93.45 Thousand | 86.87 Thousand | 208.00 |
| Free Cash Flow | -61.00 | -197.17 Thousand | -126.1 Thousand | 101.95 Thousand | -78.39 Thousand | -49.23 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.3 Thousand | -198.77 Thousand | -12.3 Thousand | -11.71 Thousand | -48.53 Thousand | -13.05 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -55.22 Thousand | - | -223.00 | -756.00 | -117.00 |
| Other non-cash items | 12.3 Thousand | - | 12.3 Thousand | 12.3 Thousand | 49.22 Thousand | 12.42 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 41 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -55.22 Thousand | - | -223.00 | -756.00 | -117.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 61.00 | 55.00 | 493.00 |
| Cash at end of period | - | -254 Thousand | -12.3 Thousand | 371.00 | -61.00 | 61.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -254 Thousand | -12.3 Thousand | 310.00 | -116.00 | -432.00 |
| Free Cash Flow | -41 Thousand | -254 Thousand | -12.3 Thousand | 371.00 | -61.00 | -870.00 |
KOS
123690
OTCFF
DKE
OPTBF
SPIN