NGENF Stock Annual Cash Flow. Download in Excel
NGENF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NGENF Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 379546.0 | 356886.0 | -165083.0 | 318734.0 | 2 M | -74488.0 | |
| (Increase) Decrease in receivables | -25843.0 | -96659.0 | 59908.0 | -1408.0 | 36975.0 | -223182.0 | |
| Amortization of intangibles | 19763.0 | 38221.0 | 38220.0 | 40572.0 | 41749.0 | 46430.0 | |
| CapitalExpenditureReported | 126815.0 | 3421.0 | 42336.0 | 21105.0 | 141403.0 | ||
| Cash at beginning of period | 2 M | 4 M | 6 M | 17 M | 22 M | ||
| Cash at end of period | 2 M | 4 M | 6 M | 17 M | 22 M | 12 M | |
| Cash flow | -1 M | -8 M | -6 M | -8 M | -18 M | -11 M | |
| CashFlowFromContinuingInvestingActivities | -126815.0 | -3421.0 | -45085.0 | -21105.0 | -138854.0 | ||
| ChangeInAccountPayable | 273005.0 | 242571.0 | -165083.0 | 318734.0 | 2 M | -74488.0 | |
| ChangeInPayablesAndAccruedExpense | 379546.0 | 356886.0 | -165083.0 | 318734.0 | 2 M | -74488.0 | |
| ChangeInPrepaidAssets | -49375.0 | -53558.0 | 2 M | 113173.0 | -242331.0 | 57322.0 | |
| ChangeInWorkingCapital | 304328.0 | 206669.0 | 1 M | 430499.0 | 2 M | -240348.0 | |
| ChangesInAccountReceivables | -25843.0 | -96659.0 | 59908.0 | -1408.0 | 36975.0 | -223182.0 | |
| CommonStockPayments | -129042.0 | ||||||
| Depreciation | 1425.0 | 2054.0 | 73365.0 | 98572.0 | |||
| Depreciation unreconciled | 19763.0 | 38221.0 | 39645.0 | 42626.0 | 115114.0 | 145002.0 | |
| DepreciationAndAmortization | 19763.0 | 38221.0 | 39645.0 | 42626.0 | 115114.0 | 145002.0 | |
| Effect of exchange rate changes | 49766.0 | -113406.0 | -46820.0 | 31377.0 | 686575.0 | -123892.0 | |
| FinancingCashFlow | 4 M | 10 M | 8 M | 20 M | 23 M | 766285.0 | |
| Free cash flow | -1 M | -8 M | -6 M | -8 M | -18 M | -11 M | |
| Issuance of capital stock | 4 M | 11 M | 9 M | 19 M | 20 M | ||
| IssuanceOfCapitalStock | 4 M | 11 M | 9 M | 19 M | 20 M | ||
| IssuanceOfDebt | -75695.0 | -100926.0 | |||||
| Net cash from financing activities | 4 M | 10 M | 8 M | 20 M | 23 M | 766285.0 | |
| Net cash from investing activities | -126815.0 | -3421.0 | -45085.0 | -21105.0 | -138854.0 | ||
| Net cash from operating activities | -1 M | -8 M | -6 M | -8 M | -18 M | -11 M | |
| Net change in cash & cash equivalents | 2 M | 2 M | 2 M | 11 M | 5 M | -11 M | |
| Net income from continuing operations | -1 M | -10 M | -11 M | -13 M | -21 M | -22 M | |
| NetCapitalExpenditureDisposals | -21105.0 | -138854.0 | |||||
| NetCommonStockIssuance | 4 M | 11 M | 9 M | 19 M | 20 M | ||
| NetForeignCurrencyExchangeGainLoss | -43634.0 | 133070.0 | 16610.0 | -31377.0 | -686575.0 | 128043.0 | |
| NetIntangiblesPurchaseAndSale | -126815.0 | -42336.0 | -135780.0 | ||||
| NetIssuancePaymentsOfDebt | -75695.0 | -100926.0 | |||||
| NetLongTermDebtIssuance | -75695.0 | -100926.0 | |||||
| NetPPEPurchaseAndSale | -3421.0 | -2749.0 | -21105.0 | -3074.0 | |||
| Operating (gains) losses | -43634.0 | 133070.0 | 16610.0 | -31377.0 | -686575.0 | 128043.0 | |
| Other financing charges net | -900791.0 | -1 M | -2 M | ||||
| Other non-cash items | 865719.0 | 11 M | |||||
| ProceedsFromStockOptionExercised | 310151.0 | 2 M | 3 M | 867211.0 | |||
| PurchaseOfIntangibles | -126815.0 | -42336.0 | -135780.0 | ||||
| PurchaseOfPPE | -3421.0 | -2749.0 | -21105.0 | -5623.0 | |||
| Repayment of debt | -75695.0 | -100926.0 | |||||
| RepaymentOfDebt | -75695.0 | -100926.0 | |||||
| Repurchase of capital stock | -129042.0 | ||||||
| Revenue per share | 19763.0 | 38221.0 | 38220.0 | 40572.0 | 41749.0 | 46430.0 | |
| SaleOfPPE | 2549.0 | ||||||
| StockBasedCompensation | 37947.0 | 1 M | 3 M | 4 M | 3 M | 6 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 5 M |
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