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NGRB NextGen Food Robotics Corp

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  • 0.050
  • -0.020-28.57%
15min DelayMarket Closed Sep 12 15:59 ET
2.53MMarket Cap-555P/E (TTM)

NextGen Food Robotics Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,645.33%-421.71K
58.86%-366.3K
-992.26%-2.18M
-7.31%-1.28M
65.00%-168.82K
70.04%-24.16K
-277.78%-890.47K
49.70%-199.66K
-708.89%-1.2M
-482.35K
Net income from continuing operations
224.23%309.6K
-431.31%-1.55M
-692.00%-2.31M
-45.39%-1.98M
-102.36%-1.14M
8.46%-249.21K
13.44%-292.66K
-58.01%-291.57K
-457.89%-1.36M
---565.65K
Depreciation and amortization
35.82%120.65K
62.55%104.35K
62.58%99.4K
87.68%305.65K
642.91%91.49K
-7.08%88.83K
-5.12%64.2K
271.58%61.14K
254,360.94%162.86K
---16.85K
Asset impairment expenditure
----
----
--0
--0
----
----
----
--0
--189.17K
----
Remuneration paid in stock
--67.03K
--93.73K
--129.88K
--275.92K
--275.92K
--0
--0
--0
--0
----
Other non cashItems
273.73%41.69K
29.57%31.31K
-74.44%6.48K
-18.15%70.58K
186.25%9.91K
-75.86%11.16K
-39.65%24.16K
120.91%25.35K
--86.23K
---11.49K
Change In working capital
-868.09%-960.67K
239.79%959.22K
-2,083.91%-107.37K
115.67%42.85K
872.06%598.53K
151.28%125.07K
-12,817.38%-686.17K
102.25%5.41K
-2,127.34%-273.43K
---77.52K
-Change in receivables
-196.14%-75.31K
158.12%25.4K
12.04%-22.49K
147.45%11.55K
111.23%2.49K
78.87%78.33K
-31.45%-43.71K
-101.49%-25.57K
-288.89%-24.34K
---22.19K
-Change in inventory
----
----
--0
--0
----
----
----
--0
-892.38%-171.85K
--391
-Change in prepaid assets
-503.37%-25.94K
132.21%188.53K
-244.87%-143.68K
136.15%84.88K
412.66%564.66K
-66.39%6.43K
-1,708.24%-585.38K
190.40%99.17K
-10,644.49%-234.77K
---180.6K
-Change in payables and accrued expense
-2,232.13%-859.42K
1,405.76%745.29K
186.21%58.79K
-134.01%-53.58K
-74.86%31.39K
406.38%40.31K
-136.91%-57.08K
-197.56%-68.2K
301.37%157.53K
--124.87K
Cash from discontinued investing activities
Operating cash flow
-1,645.33%-421.71K
58.86%-366.3K
-992.26%-2.18M
-7.31%-1.28M
65.00%-168.82K
70.04%-24.16K
-277.78%-890.47K
49.70%-199.66K
-708.89%-1.2M
---482.35K
Investing cash flow
Cash flow from continuing investing activities
-536.76%-619.73K
-22.65%-89.24K
83.03%-26.29K
48.47%-351K
62.90%-26.04K
62.01%-97.33K
69.02%-72.76K
-29.13%-154.87K
-35,656.38%-681.16K
-70.19K
Net PPE purchase and sale
-536.76%-619.73K
-22.65%-89.24K
83.03%-26.29K
46.91%-351K
58.42%-26.04K
62.01%-97.33K
67.27%-72.76K
-29.13%-154.87K
-34,602.73%-661.09K
---62.64K
Net investment purchase and sale
----
----
--0
--0
----
----
----
--0
---20.07K
---7.56K
Cash from discontinued investing activities
Investing cash flow
-536.76%-619.73K
-22.65%-89.24K
83.03%-26.29K
48.47%-351K
62.90%-26.04K
62.01%-97.33K
69.02%-72.76K
-29.13%-154.87K
-35,656.38%-681.16K
---70.19K
Financing cash flow
Cash flow from continuing financing activities
47.82%-25.52K
313.80%119.62K
6,147.94%3.76M
-105.88%-216.14K
-103.43%-49.03K
51.61%-48.91K
-102.49%-55.95K
-163.50%-62.24K
200.32%3.68M
1.43M
Net issuance payments of debt
0.36%-48.74K
65.30%-19.41K
66.47%-21.12K
32.38%-216.89K
70.31%-49.03K
51.61%-48.91K
-74.44%-55.95K
-180.73%-62.99K
---320.74K
---165.14K
Net common stock issuance
--1
--0
--2.54M
--0
--0
--0
--0
--0
125.51%1.84M
----
Proceeds from stock option exercised by employees
--0
--162.25K
165,557.33%1.24M
-99.97%750
--0
--0
--0
--750
570.77%2.74M
--9.15K
Net other financing activities
----
----
----
----
----
----
----
----
---584.15K
---251.97K
Cash from discontinued financing activities
Financing cash flow
47.82%-25.52K
313.80%119.62K
6,147.94%3.76M
-105.88%-216.14K
-103.43%-49.03K
51.61%-48.91K
-102.49%-55.95K
-163.50%-62.24K
200.32%3.68M
--1.43M
Net cash flow
Beginning cash position
56.11%2.24M
5.03%2.58M
-64.38%1.02M
167.49%2.87M
-36.49%1.27M
-40.92%1.44M
274.82%2.46M
167.49%2.87M
--1.07M
--2M
Current changes in cash
-526.15%-1.07M
67.04%-335.92K
473.62%1.56M
-202.82%-1.85M
-127.78%-243.9K
61.09%-170.4K
-157.31%-1.02M
0.50%-416.77K
67.49%1.8M
--877.99K
End cash Position
-7.07%1.18M
56.11%2.24M
5.03%2.58M
-64.38%1.02M
-64.38%1.02M
-36.49%1.27M
-40.92%1.44M
274.82%2.46M
167.49%2.87M
--2.87M
Free cash from
-757.24%-1.04M
52.71%-455.54K
-522.55%-2.21M
11.99%-1.63M
64.24%-194.87K
63.93%-121.49K
-110.30%-963.23K
31.41%-354.53K
-1,140.14%-1.86M
---544.99K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,645.33%-421.71K58.86%-366.3K-992.26%-2.18M-7.31%-1.28M65.00%-168.82K70.04%-24.16K-277.78%-890.47K49.70%-199.66K-708.89%-1.2M-482.35K
Net income from continuing operations 224.23%309.6K-431.31%-1.55M-692.00%-2.31M-45.39%-1.98M-102.36%-1.14M8.46%-249.21K13.44%-292.66K-58.01%-291.57K-457.89%-1.36M---565.65K
Depreciation and amortization 35.82%120.65K62.55%104.35K62.58%99.4K87.68%305.65K642.91%91.49K-7.08%88.83K-5.12%64.2K271.58%61.14K254,360.94%162.86K---16.85K
Asset impairment expenditure ----------0--0--------------0--189.17K----
Remuneration paid in stock --67.03K--93.73K--129.88K--275.92K--275.92K--0--0--0--0----
Other non cashItems 273.73%41.69K29.57%31.31K-74.44%6.48K-18.15%70.58K186.25%9.91K-75.86%11.16K-39.65%24.16K120.91%25.35K--86.23K---11.49K
Change In working capital -868.09%-960.67K239.79%959.22K-2,083.91%-107.37K115.67%42.85K872.06%598.53K151.28%125.07K-12,817.38%-686.17K102.25%5.41K-2,127.34%-273.43K---77.52K
-Change in receivables -196.14%-75.31K158.12%25.4K12.04%-22.49K147.45%11.55K111.23%2.49K78.87%78.33K-31.45%-43.71K-101.49%-25.57K-288.89%-24.34K---22.19K
-Change in inventory ----------0--0--------------0-892.38%-171.85K--391
-Change in prepaid assets -503.37%-25.94K132.21%188.53K-244.87%-143.68K136.15%84.88K412.66%564.66K-66.39%6.43K-1,708.24%-585.38K190.40%99.17K-10,644.49%-234.77K---180.6K
-Change in payables and accrued expense -2,232.13%-859.42K1,405.76%745.29K186.21%58.79K-134.01%-53.58K-74.86%31.39K406.38%40.31K-136.91%-57.08K-197.56%-68.2K301.37%157.53K--124.87K
Cash from discontinued investing activities
Operating cash flow -1,645.33%-421.71K58.86%-366.3K-992.26%-2.18M-7.31%-1.28M65.00%-168.82K70.04%-24.16K-277.78%-890.47K49.70%-199.66K-708.89%-1.2M---482.35K
Investing cash flow
Cash flow from continuing investing activities -536.76%-619.73K-22.65%-89.24K83.03%-26.29K48.47%-351K62.90%-26.04K62.01%-97.33K69.02%-72.76K-29.13%-154.87K-35,656.38%-681.16K-70.19K
Net PPE purchase and sale -536.76%-619.73K-22.65%-89.24K83.03%-26.29K46.91%-351K58.42%-26.04K62.01%-97.33K67.27%-72.76K-29.13%-154.87K-34,602.73%-661.09K---62.64K
Net investment purchase and sale ----------0--0--------------0---20.07K---7.56K
Cash from discontinued investing activities
Investing cash flow -536.76%-619.73K-22.65%-89.24K83.03%-26.29K48.47%-351K62.90%-26.04K62.01%-97.33K69.02%-72.76K-29.13%-154.87K-35,656.38%-681.16K---70.19K
Financing cash flow
Cash flow from continuing financing activities 47.82%-25.52K313.80%119.62K6,147.94%3.76M-105.88%-216.14K-103.43%-49.03K51.61%-48.91K-102.49%-55.95K-163.50%-62.24K200.32%3.68M1.43M
Net issuance payments of debt 0.36%-48.74K65.30%-19.41K66.47%-21.12K32.38%-216.89K70.31%-49.03K51.61%-48.91K-74.44%-55.95K-180.73%-62.99K---320.74K---165.14K
Net common stock issuance --1--0--2.54M--0--0--0--0--0125.51%1.84M----
Proceeds from stock option exercised by employees --0--162.25K165,557.33%1.24M-99.97%750--0--0--0--750570.77%2.74M--9.15K
Net other financing activities -----------------------------------584.15K---251.97K
Cash from discontinued financing activities
Financing cash flow 47.82%-25.52K313.80%119.62K6,147.94%3.76M-105.88%-216.14K-103.43%-49.03K51.61%-48.91K-102.49%-55.95K-163.50%-62.24K200.32%3.68M--1.43M
Net cash flow
Beginning cash position 56.11%2.24M5.03%2.58M-64.38%1.02M167.49%2.87M-36.49%1.27M-40.92%1.44M274.82%2.46M167.49%2.87M--1.07M--2M
Current changes in cash -526.15%-1.07M67.04%-335.92K473.62%1.56M-202.82%-1.85M-127.78%-243.9K61.09%-170.4K-157.31%-1.02M0.50%-416.77K67.49%1.8M--877.99K
End cash Position -7.07%1.18M56.11%2.24M5.03%2.58M-64.38%1.02M-64.38%1.02M-36.49%1.27M-40.92%1.44M274.82%2.46M167.49%2.87M--2.87M
Free cash from -757.24%-1.04M52.71%-455.54K-522.55%-2.21M11.99%-1.63M64.24%-194.87K63.93%-121.49K-110.30%-963.23K31.41%-354.53K-1,140.14%-1.86M---544.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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