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NGS Nutritional Growth Solutions Ltd

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  • 0.043
  • -0.001-2.27%
20min DelayMarket Closed Nov 8 14:07 AET
5.56MMarket Cap-195P/E (Static)

Nutritional Growth Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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%-4K20.00%-4K---5K
Net intangibles purchas and sale ----110.67%8K0.00%-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%3.42M5.69M
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%4.14M698.28%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-GAAPUS-GAAPUS-GAAPUS-GAAP

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