Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Nutritional Growth Solutions Ltd (NGS)
- 0.020
- 0.0000.00%
20min DelayNot Open May 20 14:07 AET
6.66MMarket Cap-1.33P/E (Static)
0.000High0.000Low0Volume0.000Open0.020Prev Close0.00Turnover0.02752wk High0.00%Turnover Ratio333.09MShares0.01552wk Low-1.553EPS TTM1.94MFloat Cap3.800Historical HighLossP/E (Static)96.80MShs Float0.015Historical Low-0.015EPS LYR0.00%Range %--Dividend TTM20.00P/B1Lot Size--Div Yield TTM
Nutritional Growth Solutions Ltd (NGS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (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 | 46.29%-1.03M | 20.59%-1.93M | 49.76%-2.42M | -26.44%-4.83M | -143.37%-3.82M | -1.57M |
| Other cash income from operating activities | 46.29%-1.03M | 20.59%-1.93M | 49.76%-2.42M | -26.44%-4.83M | -143.37%-3.82M | ---1.57M |
| Cash paid | ||||||
| Direct tax refund paid | ---- | ---- | ---- | ---4K | ---- | ---- |
| Operating cash flow | 46.29%-1.03M | 20.59%-1.93M | 49.76%-2.42M | -26.44%-4.83M | -143.37%-3.82M | ---1.57M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 0 | 0 | 95.40%-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 | --0 | --0 | ---- | 95.40%-4K | -14.47%-87K | ---76K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -14.80%1.52M | 65.95%1.78M | -51.31%1.08M | -35.34%2.21M | -40.02%3.42M | 5.69M |
| Net issuance payments of debt | 59.17%616K | --387K | ---- | ---- | ---- | --138K |
| Net common stock issuance | -35.01%915K | 102.30%1.41M | -68.98%696K | -34.48%2.24M | -38.35%3.43M | --5.56M |
| Net other financing activities | 0.00%-11K | -103.23%-11K | 573.61%341K | -260.00%-72K | ---20K | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -14.80%1.52M | 65.95%1.78M | -51.31%1.08M | -35.34%2.21M | -40.02%3.42M | --5.69M |
| Net cash flow | ||||||
| Beginning cash position | -81.98%31K | -88.69%172K | -63.28%1.52M | -10.54%4.14M | 698.28%4.63M | --580K |
| Current changes in cash | 444.68%486K | 89.55%-141K | 48.53%-1.35M | -437.09%-2.62M | -112.05%-488K | --4.05M |
| End cash Position | 1,567.74%517K | -81.98%31K | -88.69%172K | -63.28%1.52M | -10.54%4.14M | --4.63M |
| Free cash from | 46.29%-1.03M | 20.59%-1.93M | 49.76%-2.42M | -23.88%-4.83M | -136.35%-3.9M | ---1.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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