tiprankstipranks
nDivision (NDVNQ)
OTHER OTC:NDVNQ
US Market

nDivision (NDVNQ) Cash flow

15 Followers

nDivision Cash Flow

NDVNQ's free cash flow for Q was $-737.03K. For the fiscal year, NDVNQ's free cash flow was decreased by $-4.59M and operating cash flow was $-737.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Sep 17
Operating Cash Flow
$ -2.96M$ -3.05M$ 1.55M$ 2.05M$ -1.85M$ -48.18K
Investing Cash Flow
$ -7.69K$ -21.99K$ -10.66K$ -113.56K$ -826.36K-
Financing Cash Flow
$ 1.50M$ 1.79M$ 1.51M$ -336.61K$ 2.71M$ 24.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.92M$ 521.04K$ 4.81M$ 1.76M$ 154.94K$ 1.32K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 77.42K$ 40.47K$ 33.32K$ 60.02K$ 52.44K$ 0.00
Issuance Of Capital Stock
---$ 288.00K$ 3.22M$ 14.00K
Issuance Of Debt
$ 604.96K$ 1.39M$ 995.94K$ 0.00$ 169.26K$ 10.00K
Repayment Of Debt
$ -67.33K$ -18.10K$ -54.06K$ -624.61K$ -679.87K-
Free Cash Flow
$ -2.97M$ -3.05M$ 1.54M$ 2.00M$ -2.68M$ -48.18K
Domestic Sales
------
Foreign Sales
------
Currency in USD

nDivision Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis