Next Generation Management Corp. (NGMC)
OTHER OTC:NGMC
US Market
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Next Generation Management (NGMC) Cash flow

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Next Generation Management Cash Flow

NGMC's free cash flow for Q was $299.88K. For the fiscal year, NGMC's free cash flow was decreased by $51.26K and operating cash flow was $299.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ 224.22K$ -29.36K$ -80.61K$ -181.00K$ -59.67K$ -439.52K
Investing Cash Flow
$ -207.00K$ 0.00$ 3.52K$ -77.34K$ -790.00K$ 248.51K
Financing Cash Flow
$ 125.00K$ 30.00K$ 70.00K$ 265.96K$ 849.16K$ 6.06K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 271.22K$ 1.17K$ 528.00$ 7.62K$ 0.00$ 281.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 30.00K$ 70.00K$ 88.00K$ 750.00K$ 6.06K
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ 224.22K$ -29.36K$ -80.61K$ -236.00K$ -659.67K$ -439.52K
Domestic Sales
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Foreign Sales
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Currency in USD

Next Generation Management Cash Flow

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