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Next Fifteen Communications (GB:NFG)
:NFG
Holding GB:NFG?
Track your performance easily
| Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.00M | $ 58.22M | $ 27.34M | $ 26.83M | $ 30.19M |
| Total Assets | $ 611.84M | $ 444.76M | $ 377.25M | $ 321.65M | $ 312.80M |
| Total Debt | $ 96.57M | $ 55.46M | $ 58.03M | $ 55.58M | $ 81.37M |
| Net Debt | $ 67.56M | $ -2.75M | $ 30.68M | $ 28.75M | $ 51.18M |
| Total Liabilities | $ 508.20M | $ 383.30M | $ 255.57M | $ 204.77M | $ 197.28M |
| Stockholders Equity | $ 103.27M | $ 59.83M | $ 120.45M | $ 116.96M | $ 115.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |