UK markets closed

99 Acquisition Group Inc. (NNAG)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
10.50-0.01 (-0.08%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
Cash flows from operating activities
Net income
1,122
756.057
Deferred income taxes
28.882
294.743
Change in working capital
650.619
59.227
Other working capital
-686.402
-365.216
Net cash provided by operating activities
-686.402
-365.216
Cash flows from investing activities
Other investing activities
-
-75,750
Net cash used for investing activities
-
-75,750
Cash flows from financing activities
Common stock issued
-
74,150
Other financing activities
-
-657.401
Net cash used provided by (used for) financing activities
76,430
76,425
Net change in cash
-6.237
309.993
Cash at beginning of period
6.346
11.47
Cash at end of period
0.109
321.463
Free cash flow
Operating cash flow
-686.402
-365.216
Free cash flow
-686.402
-365.216