NGMC — Next Generation Management Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $1.34m
- $1.31m
- $0.00m
Annual cashflow statement for Next Generation Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2009 December 31st | R2010 December 31st | 2011 December 31st | C2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.87 | -1.56 | -0.898 | -1.72 | -4.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.247 | 0.743 | 1.11 | 1.59 | 4.36 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.907 | 0.834 | -0.463 | 0.009 | 0.413 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.44 | 0.039 | -0.181 | -0.081 | -0.029 |
| Capital Expenditures | — | -0.6 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.249 | -0.19 | -0.077 | 0.004 | 0 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.249 | -0.79 | -0.077 | 0.004 | 0 |
| Financing Cash Flow Items | 0 | 0.15 | 0.005 | 0.04 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.006 | 0.75 | 0.266 | 0.07 | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.185 | -0.001 | 0.008 | -0.007 | 0.001 |