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NNAGW 99 ACQUISITION GROUP INC C/WTS 25/08/2028(TO PUR COM)
- 0.003
- 0.0000.00%
Trading Sep 12 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.003Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.14852wk High0.00P/B0Float Cap0.00152wk Low--Dividend TTM0Shs Float0.148Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low--Avg Price1Lot Size
99 ACQUISITION GROUP INC C/WTS 25/08/2028(TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | -191,182.14%-321.35K | -365.22K | -1,615,440.00%-323.07K | -1,081.36%-41.95K | -30 | -168 | 20 | -3.55K |
| Net income from continuing operations | 147,411.29%365.33K | --756.06K | 914,638.98%539.58K | 6,490.24%216.76K | ---30 | ---248 | ---59 | ---3.39K |
| Deferred tax | ---265.86K | --294.74K | --212.53K | ---- | ---- | --0 | --0 | --0 |
| Change In working capital | 739,240.00%591.47K | --59.23K | -16,763.29%-13.16K | 45,578.62%72.31K | --0 | --80 | --79 | ---159 |
| -Change in receivables | ---105K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in prepaid assets | 47,231.25%37.87K | ---211.25K | 52,450.63%41.52K | -158,923.27%-252.85K | --0 | --80 | --79 | ---159 |
| -Change in payables and accrued expense | --658.61K | --270.48K | ---54.68K | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | -191,182.14%-321.35K | ---365.22K | -1,615,440.00%-323.07K | -1,081.36%-41.95K | ---30 | ---168 | --20 | ---3.55K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -75.75M | 0 | 0 | 0 | ||||
| Net other investing changes | ---- | ---75.75M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | ---- | ---75.75M | --0 | ---- | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 0 | 76.43M | 0 | 81,687.65%76.44M | -5.3K | -4.96K | -78.46K | 93.46K |
| Net issuance payments of debt | --0 | --67.61K | ---35K | --44.04K | --10K | --48.57K | --0 | --0 |
| Net common stock issuance | ---- | --74.15M | --0 | ---- | ---- | ---- | --0 | --25K |
| Proceeds from stock option exercised by employees | ---- | --2.87M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---657.4K | 144.61%35K | -1,010.91%-623.58K | ---15.3K | ---53.53K | ---78.46K | --68.46K |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --0 | --76.43M | --0 | 81,687.65%76.44M | ---5.3K | ---4.96K | ---78.46K | --93.46K |
| Net cash flow | ||||||||
| Beginning cash position | 2,702.64%321.46K | --11.47K | 616.90%644.53K | --1.02K | --6.35K | --11.47K | --89.91K | --0 |
| Current changes in cash | -6,171.55%-321.35K | --309.99K | -311.89%-323.07K | 615.77%643.52K | ---5.33K | ---5.12K | ---78.44K | --89.91K |
| End cash Position | -98.28%109 | --321.46K | 2,702.64%321.46K | 616.90%644.53K | --1.02K | --6.35K | --11.47K | --89.91K |
| Free cash flow | -191,182.14%-321.35K | ---365.22K | -1,615,440.00%-323.07K | -1,081.36%-41.95K | ---30 | ---168 | --20 | ---3.55K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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