US Stock MarketDetailed Quotes

NUGN NUGENE INTERNATIONAL INC

Watchlist
  • 0.010
  • +0.001+14.12%
15min DelayClose Nov 5 16:00 ET
8.06MMarket Cap0.00P/E (TTM)

NUGENE INTERNATIONAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.44%-40.06K
64.44%-91K
-182.97%-433.14K
94.98%-236.36K
-216.41%-218.34K
73.10%277.47K
-53.02%-255.91K
-36.26%522.06K
-629.32%-4.71M
187.56K
Net income from continuing operations
110.67%262.79K
122.25%555.57K
-1,243.74%-6.55M
-494.52%-405.67K
-317.18%-1.18M
-696.41%-2.46M
-111,428.80%-2.5M
-126.71%-487.16K
171.14%102.83K
---282.98K
Operating gains losses
-99.85%3.1K
--1.96K
---3.8K
---4.06M
--327.34K
--2.05M
----
----
----
----
Depreciation and amortization
-378.11%-30.03K
27.26%533.69K
9.67%1.84M
9.55%1.86M
---32.42K
-97.43%10.8K
0.00%419.35K
134.74%1.68M
--1.7M
--0
Other non cash items
-50.00%1
0.00%-1
----
----
----
300.00%2
---1
----
----
---1
Change In working capital
-418.03%-801.86K
-897.95%-1.18M
129.51%197.22K
66.73%-369.7K
225.44%166.61K
402.35%252.13K
125.16%148.18K
-368.46%-668.19K
-546.49%-1.11M
--51.19K
-Change in receivables
-409.43%-874.33K
-10,352.96%-1.22M
63.10%-180.76K
49.54%-314.93K
-161.98%-160.29K
12,726.06%282.56K
102.68%11.91K
---489.91K
---624.09K
---61.19K
-Change in payables and accrued expense
-9.33%-25.27K
-58.61%67.88K
188.03%105.09K
40.20%-333.93K
339.91%298.12K
-161.01%-23.11K
214.03%164.01K
-147.96%-119.37K
-324.34%-558.39K
--67.77K
-Change in other current assets
10.98%-31.54K
-549.67%-64.58K
44.49%-67.43K
101.40%744
-20,560.53%-47.11K
-123.78%-35.43K
--14.36K
---121.46K
---53.29K
---228
-Change in other current liabilities
359.85%129.27K
184.20%35.46K
444.08%340.31K
123.74%278.42K
69.24%75.89K
8.39%28.11K
---42.11K
--62.55K
--124.44K
--44.84K
Cash from discontinued investing activities
Operating cash flow
-114.44%-40.06K
64.44%-91K
-182.97%-433.14K
-132.88%-236.36K
-216.41%-218.34K
73.10%277.48K
-53.02%-255.91K
-36.26%522.06K
-12.24%718.84K
--187.56K
Investing cash flow
Cash flow from continuing investing activities
100.65%4.96K
79.10%-53.36K
4.37%-1.41M
28.93%-158.6K
2.83%-240K
-406.67%-760K
-18.07%-255.36K
-57.76%-1.48M
76.19%-223.16K
-246.98K
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net intangibles purchase and sale
100.65%4.96K
80.65%-48.36K
59.23%-1.41M
92.81%-158.6K
89.29%-240K
-406.67%-760K
---250K
-268.65%-3.46M
---2.21M
---2.24M
Net investment purchase and sale
--0
6.72%-5K
-100.27%-5.36K
--0
--0
--0
97.52%-5.36K
--1.98M
--1.98M
--1.99M
Cash from discontinued investing activities
Investing cash flow
100.65%4.96K
79.10%-53.36K
4.37%-1.41M
28.93%-158.6K
2.83%-240K
-406.67%-760K
-18.07%-255.36K
-57.76%-1.48M
76.19%-223.16K
---246.98K
Financing cash flow
Cash flow from continuing financing activities
-93.48%28.02K
-77.93%128.78K
273.38%1.85M
121.05%236.02K
1,108.98%604.49K
429.46K
58,360,100.00%583.6K
-17.26%496.44K
-286.85%-1.12M
50K
Net issuance payments of debt
--0
250.00%70K
173.85%356K
161.48%86.05K
--49.95K
--200K
--20K
--130K
---139.95K
--0
Net common stock issuance
-87.79%28.02K
-89.57%58.78K
308.69%1.5M
115.28%149.97K
1,009.08%554.54K
--229.46K
90,856.84%563.6K
-38.93%366.44K
-263.53%-981.17K
--50K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-93.48%28.02K
-77.93%128.78K
273.38%1.85M
121.05%236.02K
1,108.98%604.49K
--429.46K
--583.6K
-17.26%496.44K
-286.85%-1.12M
--50K
Net cash flow
Beginning cash position
-84.40%15.05K
26.80%30.63K
-95.01%24.16K
86.68%189.58K
-60.87%43.43K
-4.16%96.49K
-95.01%24.16K
20,951.43%484.18K
--101.55K
--110.97K
Current changes in cash
86.65%-7.08K
-121.54%-15.58K
101.41%6.48K
70.42%-158.94K
1,652.18%146.15K
-615.16%-53.06K
118.86%72.33K
-195.46%-460.02K
---537.42K
---9.42K
End cash Position
-81.65%7.97K
-84.40%15.05K
26.80%30.63K
26.80%30.63K
86.68%189.58K
-60.87%43.43K
-4.16%96.49K
-95.01%24.16K
-95.01%24.16K
--101.55K
Free cash flow
91.70%-40.06K
72.45%-139.36K
37.20%-1.84M
73.42%-394.96K
77.67%-458.34K
-4,784.70%-482.52K
-202.51%-505.91K
-2,383.08%-2.93M
-1,158.21%-1.49M
---2.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.44%-40.06K64.44%-91K-182.97%-433.14K94.98%-236.36K-216.41%-218.34K73.10%277.47K-53.02%-255.91K-36.26%522.06K-629.32%-4.71M187.56K
Net income from continuing operations 110.67%262.79K122.25%555.57K-1,243.74%-6.55M-494.52%-405.67K-317.18%-1.18M-696.41%-2.46M-111,428.80%-2.5M-126.71%-487.16K171.14%102.83K---282.98K
Operating gains losses -99.85%3.1K--1.96K---3.8K---4.06M--327.34K--2.05M----------------
Depreciation and amortization -378.11%-30.03K27.26%533.69K9.67%1.84M9.55%1.86M---32.42K-97.43%10.8K0.00%419.35K134.74%1.68M--1.7M--0
Other non cash items -50.00%10.00%-1------------300.00%2---1-----------1
Change In working capital -418.03%-801.86K-897.95%-1.18M129.51%197.22K66.73%-369.7K225.44%166.61K402.35%252.13K125.16%148.18K-368.46%-668.19K-546.49%-1.11M--51.19K
-Change in receivables -409.43%-874.33K-10,352.96%-1.22M63.10%-180.76K49.54%-314.93K-161.98%-160.29K12,726.06%282.56K102.68%11.91K---489.91K---624.09K---61.19K
-Change in payables and accrued expense -9.33%-25.27K-58.61%67.88K188.03%105.09K40.20%-333.93K339.91%298.12K-161.01%-23.11K214.03%164.01K-147.96%-119.37K-324.34%-558.39K--67.77K
-Change in other current assets 10.98%-31.54K-549.67%-64.58K44.49%-67.43K101.40%744-20,560.53%-47.11K-123.78%-35.43K--14.36K---121.46K---53.29K---228
-Change in other current liabilities 359.85%129.27K184.20%35.46K444.08%340.31K123.74%278.42K69.24%75.89K8.39%28.11K---42.11K--62.55K--124.44K--44.84K
Cash from discontinued investing activities
Operating cash flow -114.44%-40.06K64.44%-91K-182.97%-433.14K-132.88%-236.36K-216.41%-218.34K73.10%277.48K-53.02%-255.91K-36.26%522.06K-12.24%718.84K--187.56K
Investing cash flow
Cash flow from continuing investing activities 100.65%4.96K79.10%-53.36K4.37%-1.41M28.93%-158.6K2.83%-240K-406.67%-760K-18.07%-255.36K-57.76%-1.48M76.19%-223.16K-246.98K
Net PPE purchase and sale --0--0--0--0--0--0--0--0--0--0
Net intangibles purchase and sale 100.65%4.96K80.65%-48.36K59.23%-1.41M92.81%-158.6K89.29%-240K-406.67%-760K---250K-268.65%-3.46M---2.21M---2.24M
Net investment purchase and sale --06.72%-5K-100.27%-5.36K--0--0--097.52%-5.36K--1.98M--1.98M--1.99M
Cash from discontinued investing activities
Investing cash flow 100.65%4.96K79.10%-53.36K4.37%-1.41M28.93%-158.6K2.83%-240K-406.67%-760K-18.07%-255.36K-57.76%-1.48M76.19%-223.16K---246.98K
Financing cash flow
Cash flow from continuing financing activities -93.48%28.02K-77.93%128.78K273.38%1.85M121.05%236.02K1,108.98%604.49K429.46K58,360,100.00%583.6K-17.26%496.44K-286.85%-1.12M50K
Net issuance payments of debt --0250.00%70K173.85%356K161.48%86.05K--49.95K--200K--20K--130K---139.95K--0
Net common stock issuance -87.79%28.02K-89.57%58.78K308.69%1.5M115.28%149.97K1,009.08%554.54K--229.46K90,856.84%563.6K-38.93%366.44K-263.53%-981.17K--50K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -93.48%28.02K-77.93%128.78K273.38%1.85M121.05%236.02K1,108.98%604.49K--429.46K--583.6K-17.26%496.44K-286.85%-1.12M--50K
Net cash flow
Beginning cash position -84.40%15.05K26.80%30.63K-95.01%24.16K86.68%189.58K-60.87%43.43K-4.16%96.49K-95.01%24.16K20,951.43%484.18K--101.55K--110.97K
Current changes in cash 86.65%-7.08K-121.54%-15.58K101.41%6.48K70.42%-158.94K1,652.18%146.15K-615.16%-53.06K118.86%72.33K-195.46%-460.02K---537.42K---9.42K
End cash Position -81.65%7.97K-84.40%15.05K26.80%30.63K26.80%30.63K86.68%189.58K-60.87%43.43K-4.16%96.49K-95.01%24.16K-95.01%24.16K--101.55K
Free cash flow 91.70%-40.06K72.45%-139.36K37.20%-1.84M73.42%-394.96K77.67%-458.34K-4,784.70%-482.52K-202.51%-505.91K-2,383.08%-2.93M-1,158.21%-1.49M---2.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-2.75%