US Stock MarketDetailed Quotes

NAGACORP LTD (NGCRY)

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33.510
0.0000.00%

15min DelayClose Mar 4 10:15 ET

2.47BMarket Cap7.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NAGACORP LTD (NGCRY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-38.03%110.29M

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

Other non cash items

-133.22%-6.07M

-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

Change In working capital

3,337.50%17.09M

-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

-Change in receivables

498.43%21.75M

-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

-Change in inventory

-88.97%61K

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

-Change in other current assets

27.05%-5.82M

-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

6.05%306.62M

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-127.01%-111.18M

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

Net intangibles purchase and sale

----

---10.5M

--0

----

Net business purchase and sale

----

--234K

--0

Net investment purchase and sale

--0

--945K

----

130.20%23.09M

---76.44M

--0

----

204.03%26.14M

Net other investing changes

112,111.76%19.04M

-100.54%-17K

138.95%3.15M

-120.69%-8.09M

--39.09M

----

---8.95M

Cash from discontinued investing activities

Investing cash flow

-99.93%-85.79M

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

---402.16M

--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

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

Cash from discontinued financing activities

Financing cash flow

-733.77%-448.82M

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

Net cash flow

Beginning 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

Current changes in cash

-218.51%-227.99M

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

End cash Position

-65.44%120.4M

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

Free cash flow

-18.60%190.68M

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

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-38.03%110.29M	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
Other non cash items	-133.22%-6.07M	-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
Change In working capital	3,337.50%17.09M	-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
-Change in receivables	498.43%21.75M	-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
-Change in inventory	-88.97%61K	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
-Change in other current assets	27.05%-5.82M	-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	6.05%306.62M	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-127.01%-111.18M	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
Net intangibles purchase and sale	----	----	----	----	----	---10.5M	--0	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	----	--234K	--0
Net investment purchase and sale	--0	--945K	----	----	----	130.20%23.09M	---76.44M	--0	----	204.03%26.14M
Net other investing changes	112,111.76%19.04M	-100.54%-17K	138.95%3.15M	-120.69%-8.09M	--39.09M	----	----	----	----	---8.95M
Cash from discontinued investing activities
Investing cash flow	-99.93%-85.79M	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	---402.16M	--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
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
Cash from discontinued financing activities
Financing cash flow	-733.77%-448.82M	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
Net cash flow
Beginning 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
Current changes in cash	-218.51%-227.99M	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
End cash Position	-65.44%120.4M	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
Free cash flow	-18.60%190.68M	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
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

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