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NexteGO (EGOXF)
OTHER OTC:EGOXF
US Market
EGOXF
NexteGO
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NexteGO (EGOXF) Cash flow

53 Followers

NexteGO Cash Flow

EGOXF's free cash flow for Q was $-253.06K. For the fiscal year, EGOXF's free cash flow was decreased by $-235.47K and operating cash flow was $-253.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -943.03K$ -943.03K$ -707.57K
Investing Cash Flow
$ 216.01M$ 216.11M$ -234.60M
Financing Cash Flow
$ -216.00M$ -216.00M$ 236.16M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.31M$ 13.61K$ 850.62K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 236.63M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -943.03K$ -943.03K$ -707.57K
Domestic Sales
---
Foreign Sales
---
Currency in USD

NexteGO Cash Flow

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