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Next Generation Management Corp. (NGMC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00130.0000 (0.00%)
As of 12:14PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-5,377
Change in working capital
985.613
Accounts payable
733.052
Other working capital
224.217
Net cash provided by operating activities
224.217
Cash flows from investing activities
Net cash used for investing activities
-207
Cash flows from financing activities
Net cash used provided by (used for) financing activities
125
Net change in cash
142.217
Cash at beginning of period
6.649
Cash at end of period
148.866
Free cash flow
Operating cash flow
224.217
Free cash flow
224.217