NOWG — Nowigence Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $34.69m
- $34.99m
- $0.04m
Annual cashflow statement for Nowigence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.316 | -1.16 | -0.873 | -0.919 |
| Amortisation | ||||
| Non-Cash Items | — | — | — | 0.169 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.016 | 0.03 | 0.046 | 0.294 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.192 | -1 | -0.571 | -0.195 |
| Capital Expenditures | -0.247 | -0.109 | -0.314 | -0.379 |
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.247 | -0.109 | -0.314 | -0.379 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.441 | 1.12 | 0.879 | 0.533 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.002 | 0.006 | -0.006 | -0.002 |