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NEGG
NEGG Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
51.00M
+23.13%
20.00M
-30.87%
42.00M
-409.44%
28.00M
-754.82%
-13.00M
--
-4.00M
--
Funds from Operations
-4.00M
-153.8%
-5.00M
-195.49%
7.00M
-30.23%
6.00M
-54.22%
10.00M
--
12.00M
--
Profit/(Loss) - Cash Flow
-15.00M
-50.19%
-15.00M
+72.96%
-30.00M
-583.71%
-8.00M
-200.4%
6.00M
--
8.00M
--
Depreciation, Depletion & Amort
4.00M
+22.91%
3.00M
+13.91%
3.00M
+20.9%
3.00M
+7.99%
3.00M
--
3.00M
--
Deferred Inc Taxes & Income Tax Credits
1.00M
-93.41%
-26.00K
-154.17%
19.00M
-250.84%
48.00K
+380%
-13.00M
--
10.00K
--
Change in Working Capital
55.00M
+58.32%
25.00M
+10.05%
35.00M
-248.71%
23.00M
-236.29%
-23.00M
--
-17.00M
--
Accounts Receivables - Decrease/(Increase)
-29.00M
+1.15%
6.00M
-268.92%
-29.00M
+31.11%
-3.00M
+472.44%
-22.00M
--
-606.00K
--
Prepaid Expenses - Decrease/(Increase)
-4.00M
-14.17%
3.00M
+62.99%
-5.00M
+293.96%
2.00M
-211.87%
-1.00M
--
-2.00M
--
Accounts Payable - Increase/(Decrease)
63.00M
+0.77%
18.00M
+362.27%
62.00M
+91.77%
4.00M
-129.46%
33.00M
--
-13.00M
--
Net Cash Flow from Investing Activities
382.00K
-165.86%
9.00M
+220.19%
-580.00K
-84.52%
3.00M
-168.24%
-4.00M
--
-4.00M
--
Capital Expenditures - Net
1.00M
+140.17%
2.00M
-26.25%
580.00K
-84.52%
3.00M
-31.23%
4.00M
--
4.00M
--
Net Cash Flow from Financing Activities
-180.00K
-83.07%
-25.00M
+30.42%
-1.00M
-616.02%
-19.00M
+29215.15%
206.00K
--
-66.00K
--
Stock - Total - Issuance/(Retirement) - Net
31.00K
-94.08%
85.00K
-88.34%
524.00K
+97.74%
729.00K
+12050%
265.00K
--
6.00K
--
Debt - LT & ST - Issuance/(Retirement)
-65.00K
-10.96%
-25.00M
+25.03%
-73.00K
+23.73%
-20.00M
+27784.72%
-59.00K
--
-72.00K
--
Net Change in Cash
51.00M
+27.04%
2.00M
-81.96%
40.00M
-338.07%
12.00M
-250.54%
-17.00M
--
-8.00M
--
Free Cash Flow
50.00M
+21.2%
18.00M
-31.36%
41.00M
-338.83%
26.00M
-410.19%
-17.00M
--
-8.00M
--
