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Nugl Inc (NUGL)
OTHER OTC:NUGL
US Market
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Nugl (NUGL) Cash flow

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Nugl Cash Flow

NUGL's free cash flow for Q was $50.67K. For the fiscal year, NUGL's free cash flow was decreased by $-486.70K and operating cash flow was $50.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 14Dec 13
Operating Cash Flow
$ -20.35K$ -510.90K$ -24.20K$ 0.00$ 0.00$ 0.00
Investing Cash Flow
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Financing Cash Flow
$ 197.73K$ 508.79K$ 29.73K-$ 0.00$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.21K$ 3.43K$ 5.53K$ 2.94K$ 2.94K$ 2.94K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 791.00$ 54.34K---
Issuance Of Debt
$ 168.00K$ 508.00K$ 40.00K-$ 0.00$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -20.35K$ -510.90K$ -24.20K$ 0.00$ 0.00$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Nugl Cash Flow

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