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UK markets close in 3 hours 37 minutes
FTSE 100
8,223.39
-30.79
(-0.37%)
FTSE 250
20,583.03
-122.24
(-0.59%)
AIM
804.50
-3.86
(-0.48%)
GBP/EUR
1.1753
-0.0002
(-0.02%)
GBP/USD
1.2751
-0.0020
(-0.16%)
Bitcoin GBP
53,207.88
-419.11
(-0.78%)
Money
Should you support your children at university or help them on to property ladder?
What parents should consider before making a financial decision
Next Generation Management Corp. (NGMC)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0021
0.0000
(0.00%)
At close: 02:46PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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