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US Stock MarketDetailed Quotes
NOWG NOWIGENCE INC
- 0.000
- 0.0000.00%
15min DelayClose Oct 17 16:00 ET
69.75Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)69.75MShares0.79052wk High0.00P/B69.75Float Cap0.00052wk Low--Dividend TTM69.75MShs Float0.790Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
NOWIGENCE INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 19.35%-157.14K | 65.88%-194.84K | -571.09K |
| Net income from continuing operations | -24.55%-1.14M | -5.29%-919.23K | ---873.04K |
| Operating gains losses | 0.00%-127.1K | ---127.1K | ---- |
| Depreciation and amortization | --0 | 2.20%261.37K | --255.75K |
| Other non cash items | ---- | -7,900.00%-80 | ---1 |
| Change In working capital | -73.47%78.07K | 536.86%294.24K | --46.2K |
| -Change in receivables | -88.91%504 | 126.25%4.54K | ---17.31K |
| -Change in payables and accrued expense | -68.85%90.25K | 902.98%289.7K | --28.88K |
| -Change in other working capital | ---12.68K | ---- | --34.63K |
| Cash from discontinued investing activities | |||
| Operating cash flow | 19.38%-157.14K | 65.87%-194.92K | ---571.09K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -251.5K | 0 | -314.09K |
| Net intangibles purchase and sale | ---- | ---- | ---314.09K |
| Net other investing changes | 33.64%-251.5K | ---379K | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 33.64%-251.5K | -20.67%-379K | ---314.09K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -26.40%392.57K | -39.35%533.37K | 879.41K |
| Net issuance payments of debt | 23.12%232.41K | 25.07%188.77K | --150.94K |
| Net common stock issuance | -53.52%160.16K | -52.70%344.6K | --728.47K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -26.40%392.57K | -39.35%533.37K | --879.41K |
| Net cash flow | |||
| Beginning cash position | -22.63%5.73K | -43.84%7.4K | --13.18K |
| Current changes in cash | 60.37%-16.07K | -601.63%-40.54K | ---5.78K |
| Effect of exchange rate changes | -44.22%21.68K | --38.87K | --0 |
| End cash Position | 97.96%11.34K | -22.63%5.73K | --7.4K |
| Free cash flow | 19.38%-157.14K | 77.98%-194.92K | ---885.18K |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- |
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