Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,232.04
-30.71
(-0.37%)
FTSE 250
20,717.99
-182.50
(-0.87%)
AIM
798.20
-6.96
(-0.86%)
GBP/EUR
1.1753
+0.0015
(+0.13%)
GBP/USD
1.2789
-0.0016
(-0.13%)
Bitcoin GBP
55,106.21
+811.39
(+1.49%)
Pensions
The future of life time allowance
How Labour and Conservative policies will impact pension planning
NuGene International, Inc. (NUGN)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0135
-0.0004
(-2.88%)
As of 11:54AM EDT. Market open.
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
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-11,817
-487.158
-214.879
Depreciation & amortisation
54.601
1,677
714.589
Stock-based compensation
4,748
0
70.473
Change in working capital
1,971
-668.191
248.9
Accounts receivable
-26.18
-489.91
0
Inventory
185.116
-
-
Accounts payable
1,635
-119.37
248.9
Other working capital
-2,008
-2,933
-118.117
Other non-cash items
3,676
-
-
Net cash provided by operating activities
-2,004
522.061
819.083
Cash flows from investing activities
Investments in property, plant and equipment
-4.54
-3,455
-937.2
Purchases of investments
-5
-23.521
0
Sales/maturities of investments
0
2,000
0
Other investing activities
0
-
-
Net cash used for investing activities
-4.54
-1,479
-937.2
Cash flows from financing activities
Common stock issued
0
366.435
600
Common stock repurchased
-
-53.889
-
Dividends paid
0
0
0
Other financing activities
0
3,464
10,157
Net cash used provided by (used for) financing activities
2,030
496.435
600
Net change in cash
21.6
-460.024
481.883
Cash at beginning of period
22.907
484.183
2.3
Cash at end of period
44.507
24.159
484.183
Free cash flow
Operating cash flow
-2,004
522.061
819.083
Capital expenditure
-4.54
-3,455
-937.2
Free cash flow
-2,008
-2,933
-118.117
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.