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Nutritional Growth Solutions Ltd. (NGS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0030+0.0010 (+50.00%)
As of 03:16PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-7
-
-
-79
-80
Sales/maturities of investments
-
-
-
-8
4
Net cash used for investing activities
-15
-
4
-87
-76
Cash flows from financing activities
Common stock issued
696
696
2,244
3,425
5,556
Other financing activities
302
302
-36
-10
-
Net cash used provided by (used for) financing activities
998
998
2,208
3,415
5,694
Net change in cash
-1,266
-1,349
-2,621
-488
4,050
Cash at beginning of period
2,687
1,521
4,142
4,630
580
Cash at end of period
1,421
172
1,521
4,142
4,630
Free cash flow
Capital expenditure
-7
-
-
-79
-80
Free cash flow
-4,787
-2,347
-4,833
-3,895
-1,648