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NUGL Inc. (NUGL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0065+0.0013 (+24.04%)
At close: 02:35PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-527.892
Change in working capital
16.996
Other working capital
-510.896
Other non-cash items
-0.178
Net cash provided by operating activities
-510.896
Cash flows from financing activities
Common stock issued
0.791
Net cash used provided by (used for) financing activities
508.791
Net change in cash
-2.105
Cash at beginning of period
5.533
Cash at end of period
3.428
Free cash flow
Operating cash flow
-510.896
Free cash flow
-510.896