US Stock MarketDetailed Quotes

NGCRF NAGACORP LTD

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  • 0.418200
  • 0.0000000.00%
15min DelayClose Aug 28 16:00 ET
1.85BMarket Cap19.91P/E (TTM)

NAGACORP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
65.60%177.97M
176.35%107.47M
-206.52%-140.75M
-76.05%132.14M
38.12%551.64M
51.68%399.39M
26.46%263.31M
10.16%208.22M
33.15%189.02M
-2.37%141.96M
Other non cash items
-0.17%18.28M
-50.00%18.31M
13.39%36.62M
102.77%32.3M
-1.66%15.93M
2,294.72%16.2M
32.42%-738K
33.58%-1.09M
-47.71%-1.64M
-78.08%-1.11M
Change In working capital
-100.77%-528K
203.30%68.63M
192.68%22.63M
-149.12%-24.41M
285.86%49.7M
-379.88%-26.74M
131.20%9.56M
-86.06%-30.63M
-41.36%-16.46M
-193.94%-11.64M
-Change in receivables
-83.95%3.64M
-55.62%22.65M
998.02%51.04M
132.34%4.65M
19.80%-14.37M
40.02%-17.92M
-4.91%-29.88M
-70.24%-28.49M
-61.58%-16.73M
-7,658.39%-10.36M
-Change in inventory
150.09%553K
-678.01%-1.1M
-75.61%191K
209.36%783K
-179.69%-716K
21.95%-256K
-13.10%-328K
-352.17%-290K
140.35%115K
-311.11%-285K
-Change in other current assets
-8.64%-7.98M
1.42%-7.35M
15.07%-7.46M
0.36%-8.78M
-0.69%-8.81M
---8.75M
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-5.68%289.12M
752.59%306.54M
-83.13%35.95M
-69.12%213.12M
44.80%690.22M
47.93%476.68M
59.77%322.23M
3.04%201.69M
24.11%195.73M
-12.34%157.71M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
61.78%-48.98M
6.63%-128.16M
13.29%-137.25M
64.06%-158.29M
-81.05%-440.43M
31.43%-243.27M
-159.80%-354.8M
2.62%-136.57M
-44.50%-140.24M
-63.37%-97.05M
Net intangibles purchase and sale
----
----
----
----
---10.5M
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
--234K
--0
----
Net investment purchase and sale
----
----
----
----
130.20%23.09M
---76.44M
--0
----
204.03%26.14M
---25.13M
Net other investing changes
-70.54%928K
138.95%3.15M
-120.69%-8.09M
--39.09M
----
----
----
----
---8.95M
----
Cash from discontinued investing activities
Investing cash flow
65.51%-42.91M
14.33%-124.43M
-22.36%-145.24M
72.01%-118.7M
-33.83%-424.1M
10.63%-316.9M
-161.30%-354.59M
-11.36%-135.7M
-0.66%-121.86M
-105.96%-121.06M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
25.04%-73M
-129.04%-97.39M
--335.32M
--0
--288.84M
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
--0
24,914.17%122.58M
94.51%-494K
-105.77%-9M
Cash dividends paid
----
----
64.99%-81.68M
14.64%-233.31M
-60.02%-273.33M
-35.82%-170.81M
-6.51%-125.76M
-8.79%-118.07M
-6.89%-108.54M
-4.50%-101.54M
Cash from discontinued financing activities
Financing cash flow
58.22%-53.83M
42.93%-128.83M
-422.72%-225.73M
122.62%69.95M
-397.49%-309.28M
182.67%103.96M
-6,920.07%-125.76M
101.69%1.84M
1.37%-109.03M
-291.35%-110.55M
Net cash flow
Beginning cash position
51.87%156M
-76.53%102.72M
60.12%437.74M
-13.63%273.38M
499.57%316.54M
-74.97%52.79M
47.41%210.91M
-19.72%143.08M
-29.31%178.24M
244.32%252.13M
Current changes in cash
261.07%192.38M
115.90%53.28M
-303.83%-335.02M
480.83%164.36M
-116.36%-43.16M
266.80%263.74M
-333.11%-158.12M
292.94%67.83M
52.42%-35.16M
-141.30%-73.89M
End cash Position
123.32%348.38M
51.87%156M
-76.53%102.72M
60.12%437.74M
-13.63%273.38M
499.57%316.54M
-74.97%52.79M
47.41%210.91M
-19.72%143.08M
-29.31%178.24M
Free cash flow
31.36%234.25M
256.03%178.33M
-322.85%-114.3M
-78.56%51.29M
2.50%239.23M
816.30%233.41M
-150.40%-32.59M
16.52%64.66M
-8.52%55.49M
-49.66%60.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 65.60%177.97M176.35%107.47M-206.52%-140.75M-76.05%132.14M38.12%551.64M51.68%399.39M26.46%263.31M10.16%208.22M33.15%189.02M-2.37%141.96M
Other non cash items -0.17%18.28M-50.00%18.31M13.39%36.62M102.77%32.3M-1.66%15.93M2,294.72%16.2M32.42%-738K33.58%-1.09M-47.71%-1.64M-78.08%-1.11M
Change In working capital -100.77%-528K203.30%68.63M192.68%22.63M-149.12%-24.41M285.86%49.7M-379.88%-26.74M131.20%9.56M-86.06%-30.63M-41.36%-16.46M-193.94%-11.64M
-Change in receivables -83.95%3.64M-55.62%22.65M998.02%51.04M132.34%4.65M19.80%-14.37M40.02%-17.92M-4.91%-29.88M-70.24%-28.49M-61.58%-16.73M-7,658.39%-10.36M
-Change in inventory 150.09%553K-678.01%-1.1M-75.61%191K209.36%783K-179.69%-716K21.95%-256K-13.10%-328K-352.17%-290K140.35%115K-311.11%-285K
-Change in other current assets -8.64%-7.98M1.42%-7.35M15.07%-7.46M0.36%-8.78M-0.69%-8.81M---8.75M--0------------
Cash from discontinued investing activities
Operating cash flow -5.68%289.12M752.59%306.54M-83.13%35.95M-69.12%213.12M44.80%690.22M47.93%476.68M59.77%322.23M3.04%201.69M24.11%195.73M-12.34%157.71M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 61.78%-48.98M6.63%-128.16M13.29%-137.25M64.06%-158.29M-81.05%-440.43M31.43%-243.27M-159.80%-354.8M2.62%-136.57M-44.50%-140.24M-63.37%-97.05M
Net intangibles purchase and sale -------------------10.5M--0----------------
Net business purchase and sale ------------------------------234K--0----
Net investment purchase and sale ----------------130.20%23.09M---76.44M--0----204.03%26.14M---25.13M
Net other investing changes -70.54%928K138.95%3.15M-120.69%-8.09M--39.09M-------------------8.95M----
Cash from discontinued investing activities
Investing cash flow 65.51%-42.91M14.33%-124.43M-22.36%-145.24M72.01%-118.7M-33.83%-424.1M10.63%-316.9M-161.30%-354.59M-11.36%-135.7M-0.66%-121.86M-105.96%-121.06M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --025.04%-73M-129.04%-97.39M--335.32M--0--288.84M----------------
Net common stock issuance --------------------------024,914.17%122.58M94.51%-494K-105.77%-9M
Cash dividends paid --------64.99%-81.68M14.64%-233.31M-60.02%-273.33M-35.82%-170.81M-6.51%-125.76M-8.79%-118.07M-6.89%-108.54M-4.50%-101.54M
Cash from discontinued financing activities
Financing cash flow 58.22%-53.83M42.93%-128.83M-422.72%-225.73M122.62%69.95M-397.49%-309.28M182.67%103.96M-6,920.07%-125.76M101.69%1.84M1.37%-109.03M-291.35%-110.55M
Net cash flow
Beginning cash position 51.87%156M-76.53%102.72M60.12%437.74M-13.63%273.38M499.57%316.54M-74.97%52.79M47.41%210.91M-19.72%143.08M-29.31%178.24M244.32%252.13M
Current changes in cash 261.07%192.38M115.90%53.28M-303.83%-335.02M480.83%164.36M-116.36%-43.16M266.80%263.74M-333.11%-158.12M292.94%67.83M52.42%-35.16M-141.30%-73.89M
End cash Position 123.32%348.38M51.87%156M-76.53%102.72M60.12%437.74M-13.63%273.38M499.57%316.54M-74.97%52.79M47.41%210.91M-19.72%143.08M-29.31%178.24M
Free cash flow 31.36%234.25M256.03%178.33M-322.85%-114.3M-78.56%51.29M2.50%239.23M816.30%233.41M-150.40%-32.59M16.52%64.66M-8.52%55.49M-49.66%60.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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