NXGB — Nxgen Brands Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $0.54m
- $0.02m
Annual cashflow statement for Nxgen Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.247 | -0.049 |
| Non-Cash Items | 0.049 | 0.049 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.001 | -0.001 |
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.197 | -0 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.196 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.001 | -0 |