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Nutritional Growth Solutions Ltd. (AU:NGS)
ASX:NGS
Australian Market
NGS
Nutritional Growth Solutions Ltd.
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Nutritional Growth Solutions Ltd. (NGS) Cash flow

2 Followers

Nutritional Growth Solutions Ltd. Cash Flow

AU:NGS's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, AU:NGS's free cash flow was decreased by $-2.25M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ ―--
Investing Cash Flow
$ ―$ -87.00K$ -76.00K
Financing Cash Flow
$ ―$ 3.42M$ 5.69M
Cash Flow From Discontinued Operation
$ ―--
Other Cash Adjustment Inside Changein Cash
$ ―--
End Cash Position
$ ―$ 4.14M$ 4.63M
Income Tax Paid Supplemental Data
$ ―--
Interest Paid Supplemental Data
$ ―--
Issuance Of Capital Stock
$ ―$ 3.42M$ 5.56M
Issuance Of Debt
$ ―-$ 138.00K
Repayment Of Debt
$ ―--
Free Cash Flow
$ ―$ -3.90M$ -1.65M
Domestic Sales
$ ―--
Foreign Sales
$ ―--
Currency in USD

Nutritional Growth Solutions Ltd. Cash Flow

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