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NGRP NGEN TECHNOLOGIES HOLDINGS CORP

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15min DelayTrading Nov 27 09:30 ET

0Market Cap0.00P/E (TTM)

NGEN TECHNOLOGIES HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2019

(Q2)Mar 31, 2019

(Q1)Dec 31, 2018

(FY)Sep 30, 2018

(Q4)Sep 30, 2018

(Q3)Jun 30, 2018

(Q2)Mar 31, 2018

(Q1)Dec 31, 2017

(FY)Sep 30, 2017

(Q4)Sep 30, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.88%-70.81K

12.02%-72.94K

-27.61%-81.93K

13.84%-384.38K

-50.16%-115.42K

-193.35%-121.84K

-82.91K

-64.21K

-446.13K

-76.86K

Net income from continuing operations

64.40%-148.19K

79.46%-87.47K

23.35%-68.2K

30.26%-1.02M

88.18%-90K

-1,454.05%-416.21K

---425.95K

---88.98K

---1.46M

---761.37K

Operating gains losses

----

--130.41K

----

Other non cash items

----

-12.83%40.07K

---195.84K

----

--45.97K

----

Change In working capital

66.59%77.38K

494.48%14.53K

-168.14%-13.73K

29.01%109.06K

-6.04%40.02K

414.83%46.45K

--2.44K

--20.15K

--84.54K

--42.59K

-Change in payables and accrued expense

66.59%77.38K

668.43%14.53K

-168.14%-13.73K

23.09%104.06K

725.04%40.02K

35.66%46.45K

---2.56K

--20.15K

--84.54K

---6.4K

-Change in other working capital

----

--5K

--0

----

Cash from discontinued investing activities

Operating cash flow

41.88%-70.81K

12.02%-72.94K

-27.61%-81.93K

13.84%-384.38K

-50.16%-115.42K

-193.35%-121.84K

---82.91K

---64.21K

---446.13K

---76.86K

Investing cash flow

Cash flow from continuing investing activities

-43.32K

Net other investing changes

----

---43.32K

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

----

---43.32K

--0

Financing cash flow

Cash flow from continuing financing activities

-35.92%50K

-54.32%97.75K

113.33%64K

-39.64%335K

-90.63%13K

78.03K

213.98K

30K

555K

138.7K

Net issuance payments of debt

-35.92%50K

-66.00%72.75K

113.33%64K

-39.64%335K

-90.63%13K

--78.03K

--213.98K

--30K

--555K

--138.7K

Net other financing activities

--0

----

Cash from discontinued financing activities

Financing cash flow

-35.92%50K

-54.32%97.75K

113.33%64K

-39.64%335K

-90.63%13K

--78.03K

--213.98K

--30K

--555K

--138.7K

Net cash flow

Beginning cash position

-84.87%24.85K

-99.87%44

-73.29%17.99K

3,633.54%67.35K

2,083.10%120.4K

249.03%164.22K

--33.15K

--67.35K

--1.8K

--5.52K

Current changes in cash

52.52%-20.81K

-81.07%24.81K

47.54%-17.94K

-175.33%-49.38K

-265.63%-102.42K

-5.50%-43.82K

--131.07K

---34.21K

--65.55K

--61.84K

End cash Position

-96.65%4.04K

-84.87%24.85K

-99.87%44

-73.31%17.98K

2,083.10%120.4K

--164.22K

--33.15K

--67.35K

Free cash flow

41.88%-70.81K

12.02%-72.94K

-27.61%-81.93K

13.84%-384.38K

-50.16%-115.42K

-193.35%-121.84K

---82.91K

---64.21K

---446.13K

---76.86K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2019	(Q2)Mar 31, 2019	(Q1)Dec 31, 2018	(FY)Sep 30, 2018	(Q4)Sep 30, 2018	(Q3)Jun 30, 2018	(Q2)Mar 31, 2018	(Q1)Dec 31, 2017	(FY)Sep 30, 2017	(Q4)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.88%-70.81K	12.02%-72.94K	-27.61%-81.93K	13.84%-384.38K	-50.16%-115.42K	-193.35%-121.84K	-82.91K	-64.21K	-446.13K	-76.86K
Net income from continuing operations	64.40%-148.19K	79.46%-87.47K	23.35%-68.2K	30.26%-1.02M	88.18%-90K	-1,454.05%-416.21K	---425.95K	---88.98K	---1.46M	---761.37K
Operating gains losses	----	----	----	--130.41K	----	----	----	----	----	----
Other non cash items	----	----	----	-12.83%40.07K	---195.84K	----	----	----	--45.97K	----
Change In working capital	66.59%77.38K	494.48%14.53K	-168.14%-13.73K	29.01%109.06K	-6.04%40.02K	414.83%46.45K	--2.44K	--20.15K	--84.54K	--42.59K
-Change in payables and accrued expense	66.59%77.38K	668.43%14.53K	-168.14%-13.73K	23.09%104.06K	725.04%40.02K	35.66%46.45K	---2.56K	--20.15K	--84.54K	---6.4K
-Change in other working capital	----	----	----	--5K	--0	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	41.88%-70.81K	12.02%-72.94K	-27.61%-81.93K	13.84%-384.38K	-50.16%-115.42K	-193.35%-121.84K	---82.91K	---64.21K	---446.13K	---76.86K
Investing cash flow
Cash flow from continuing investing activities				0					-43.32K	0
Net other investing changes	----	----	----	----	----	----	----	----	---43.32K	--0
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	----	----	----	----	---43.32K	--0
Financing cash flow
Cash flow from continuing financing activities	-35.92%50K	-54.32%97.75K	113.33%64K	-39.64%335K	-90.63%13K	78.03K	213.98K	30K	555K	138.7K
Net issuance payments of debt	-35.92%50K	-66.00%72.75K	113.33%64K	-39.64%335K	-90.63%13K	--78.03K	--213.98K	--30K	--555K	--138.7K
Net other financing activities	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-35.92%50K	-54.32%97.75K	113.33%64K	-39.64%335K	-90.63%13K	--78.03K	--213.98K	--30K	--555K	--138.7K
Net cash flow
Beginning cash position	-84.87%24.85K	-99.87%44	-73.29%17.99K	3,633.54%67.35K	2,083.10%120.4K	249.03%164.22K	--33.15K	--67.35K	--1.8K	--5.52K
Current changes in cash	52.52%-20.81K	-81.07%24.81K	47.54%-17.94K	-175.33%-49.38K	-265.63%-102.42K	-5.50%-43.82K	--131.07K	---34.21K	--65.55K	--61.84K
End cash Position	-96.65%4.04K	-84.87%24.85K	-99.87%44	-73.31%17.98K	-73.31%17.98K	2,083.10%120.4K	--164.22K	--33.15K	--67.35K	--67.35K
Free cash flow	41.88%-70.81K	12.02%-72.94K	-27.61%-81.93K	13.84%-384.38K	-50.16%-115.42K	-193.35%-121.84K	---82.91K	---64.21K	---446.13K	---76.86K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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