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Nutritional Growth Solutions Ltd (NGSOA)

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  • 0.002
  • 0.0000.00%
20min DelayTrading Dec 16 12:21 AET
666.19KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nutritional Growth Solutions Ltd (NGSOA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
20.59%-1.93M
49.76%-2.42M
-26.44%-4.83M
-143.37%-3.82M
-1.57M
Other cash income from operating activities
20.59%-1.93M
49.76%-2.42M
-26.44%-4.83M
-143.37%-3.82M
---1.57M
Cash paid
Direct tax refund paid
----
----
---4K
----
----
Operating cash flow
20.59%-1.93M
49.76%-2.42M
-26.44%-4.83M
-143.37%-3.82M
---1.57M
Investing cash flow
Cash flow from continuing investing activities
0
95.40%-4K
-14.47%-87K
-76K
Net PPE purchase and sale
----
----
0.00%-4K
20.00%-4K
---5K
Net intangibles purchas and sale
----
----
110.67%8K
0.00%-75K
---75K
Net investment purchase and sale
----
----
----
-300.00%-8K
--4K
Cash from discontinued investing activities
Investing cash flow
--0
----
95.40%-4K
-14.47%-87K
---76K
Financing cash flow
Cash flow from continuing financing activities
65.95%1.78M
-51.31%1.08M
-35.34%2.21M
-40.02%3.42M
5.69M
Net issuance payments of debt
--387K
----
----
----
--138K
Net common stock issuance
102.30%1.41M
-68.98%696K
-34.48%2.24M
-38.35%3.43M
--5.56M
Net other financing activities
-103.23%-11K
573.61%341K
-260.00%-72K
---20K
----
Cash from discontinued financing activities
Financing cash flow
65.95%1.78M
-51.31%1.08M
-35.34%2.21M
-40.02%3.42M
--5.69M
Net cash flow
Beginning cash position
-88.69%172K
-63.28%1.52M
-10.54%4.14M
698.28%4.63M
--580K
Current changes in cash
89.55%-141K
48.53%-1.35M
-437.09%-2.62M
-112.05%-488K
--4.05M
End cash Position
-81.98%31K
-88.69%172K
-63.28%1.52M
-10.54%4.14M
--4.63M
Free cash from
20.59%-1.93M
49.76%-2.42M
-23.88%-4.83M
-136.35%-3.9M
---1.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 20.59%-1.93M49.76%-2.42M-26.44%-4.83M-143.37%-3.82M-1.57M
Other cash income from operating activities 20.59%-1.93M49.76%-2.42M-26.44%-4.83M-143.37%-3.82M---1.57M
Cash paid
Direct tax refund paid -----------4K--------
Operating cash flow 20.59%-1.93M49.76%-2.42M-26.44%-4.83M-143.37%-3.82M---1.57M
Investing cash flow
Cash flow from continuing investing activities 095.40%-4K-14.47%-87K-76K
Net PPE purchase and sale --------0.00%-4K20.00%-4K---5K
Net intangibles purchas and sale --------110.67%8K0.00%-75K---75K
Net investment purchase and sale -------------300.00%-8K--4K
Cash from discontinued investing activities
Investing cash flow --0----95.40%-4K-14.47%-87K---76K
Financing cash flow
Cash flow from continuing financing activities 65.95%1.78M-51.31%1.08M-35.34%2.21M-40.02%3.42M5.69M
Net issuance payments of debt --387K--------------138K
Net common stock issuance 102.30%1.41M-68.98%696K-34.48%2.24M-38.35%3.43M--5.56M
Net other financing activities -103.23%-11K573.61%341K-260.00%-72K---20K----
Cash from discontinued financing activities
Financing cash flow 65.95%1.78M-51.31%1.08M-35.34%2.21M-40.02%3.42M--5.69M
Net cash flow
Beginning cash position -88.69%172K-63.28%1.52M-10.54%4.14M698.28%4.63M--580K
Current changes in cash 89.55%-141K48.53%-1.35M-437.09%-2.62M-112.05%-488K--4.05M
End cash Position -81.98%31K-88.69%172K-63.28%1.52M-10.54%4.14M--4.63M
Free cash from 20.59%-1.93M49.76%-2.42M-23.88%-4.83M-136.35%-3.9M---1.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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