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

Next Generation Management (NGMC) Cash flow

5 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 271.22K$ 1.17K$ 528.00$ 7.62K$ 0.00$ 281.15K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
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
------
Foreign Sales
------
Currency in USD

Next Generation Management 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