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NGS Nutritional Growth Solutions Ltd

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0.003
-0.001-25.00%

20min DelayMarket Closed Jul 5 15:47 AET

753.68KMarket Cap-136P/E (Static)

Nutritional Growth Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

51.40%-2.35M

-26.55%-4.83M

-143.37%-3.82M

-1.57M

Other cash income from operating activities

51.40%-2.35M

-26.55%-4.83M

-143.37%-3.82M

---1.57M

Cash paid

Direct tax refund paid

----

---4K

----

----

Operating cash flow

51.44%-2.35M

-26.65%-4.83M

-143.37%-3.82M

---1.57M

Investing cash flow

Cash flow from continuing investing activities

104.60%4K

-14.47%-87K

-76K

Net PPE purchase and sale

----

0.00%-4K

20.00%-4K

---5K

Net intangibles purchas and sale

----

110.67%8K

0.00%-75K

---75K

Net investment purchase and sale

----

----

-300.00%-8K

--4K

Cash from discontinued investing activities

Investing cash flow

----

104.60%4K

-14.47%-87K

---76K

Financing cash flow

Cash flow from continuing financing activities

-54.80%998K

-35.34%2.21M

-40.02%3.42M

5.69M

Net issuance payments of debt

----

----

----

--138K

Net common stock issuance

-68.98%696K

-34.48%2.24M

-38.35%3.43M

--5.56M

Net other financing activities

938.89%302K

-260.00%-36K

---10K

----

Cash from discontinued financing activities

Financing cash flow

-54.80%998K

-35.34%2.21M

-40.02%3.42M

--5.69M

Net cash flow

Beginning cash position

-63.28%1.52M

-10.54%4.14M

698.28%4.63M

--580K

Current changes in cash

48.53%-1.35M

-437.09%-2.62M

-112.05%-488K

--4.05M

End cash Position

-88.69%172K

-63.28%1.52M

-10.54%4.14M

--4.63M

Free cash from

51.44%-2.35M

-24.08%-4.83M

-136.35%-3.9M

---1.65M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	51.40%-2.35M	-26.55%-4.83M	-143.37%-3.82M	-1.57M
Other cash income from operating activities	51.40%-2.35M	-26.55%-4.83M	-143.37%-3.82M	---1.57M
Cash paid
Direct tax refund paid	----	---4K	----	----
Operating cash flow	51.44%-2.35M	-26.65%-4.83M	-143.37%-3.82M	---1.57M
Investing cash flow
Cash flow from continuing investing activities		104.60%4K	-14.47%-87K	-76K
Net PPE purchase and sale	----	0.00%-4K	20.00%-4K	---5K
Net intangibles purchas and sale	----	110.67%8K	0.00%-75K	---75K
Net investment purchase and sale	----	----	-300.00%-8K	--4K
Cash from discontinued investing activities
Investing cash flow	----	104.60%4K	-14.47%-87K	---76K
Financing cash flow
Cash flow from continuing financing activities	-54.80%998K	-35.34%2.21M	-40.02%3.42M	5.69M
Net issuance payments of debt	----	----	----	--138K
Net common stock issuance	-68.98%696K	-34.48%2.24M	-38.35%3.43M	--5.56M
Net other financing activities	938.89%302K	-260.00%-36K	---10K	----
Cash from discontinued financing activities
Financing cash flow	-54.80%998K	-35.34%2.21M	-40.02%3.42M	--5.69M
Net cash flow
Beginning cash position	-63.28%1.52M	-10.54%4.14M	698.28%4.63M	--580K
Current changes in cash	48.53%-1.35M	-437.09%-2.62M	-112.05%-488K	--4.05M
End cash Position	-88.69%172K	-63.28%1.52M	-10.54%4.14M	--4.63M
Free cash from	51.44%-2.35M	-24.08%-4.83M	-136.35%-3.9M	---1.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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AU

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