AU Stock MarketDetailed Quotes
NGS Nutritional Growth Solutions Ltd
- 0.040
- 0.0000.00%
20min DelayNot Open Nov 12 16:00 AET
5.17MMarket Cap-181P/E (Static)
0.041High0.040Low758.95KVolume0.041Open0.040Pre Close30.56KTurnover0.18052wk High1.33%Turnover Ratio129.23MShares0.02052wk Low-0.169EPS TTM2.29MFloat Cap3.800Historical HighLossP/E (Static)57.23MShs Float0.020Historical Low-0.22EPS LYR2.50%Amplitude--Dividend TTM-2.35P/B1Lot Size--Div YieldTTM
Nutritional Growth Solutions Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 51.40%-2.35M | -26.55%-4.83M | -143.37%-3.82M | -1.57M |
| Other cash income from operating activities | 51.40%-2.35M | -26.55%-4.83M | -143.37%-3.82M | ---1.57M |
| Cash paid | ||||
| Direct tax refund paid | ---- | ---4K | ---- | ---- |
| Operating cash flow | 51.44%-2.35M | -26.65%-4.83M | -143.37%-3.82M | ---1.57M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 104.60%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 | ---- | 104.60%4K | -14.47%-87K | ---76K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -54.80%998K | -35.34%2.21M | -40.02%3.42M | 5.69M |
| Net issuance payments of debt | ---- | ---- | ---- | --138K |
| Net common stock issuance | -68.98%696K | -34.48%2.24M | -38.35%3.43M | --5.56M |
| Net other financing activities | 938.89%302K | -260.00%-36K | ---10K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -54.80%998K | -35.34%2.21M | -40.02%3.42M | --5.69M |
| Net cash flow | ||||
| Beginning cash position | -63.28%1.52M | -10.54%4.14M | 698.28%4.63M | --580K |
| Current changes in cash | 48.53%-1.35M | -437.09%-2.62M | -112.05%-488K | --4.05M |
| End cash Position | -88.69%172K | -63.28%1.52M | -10.54%4.14M | --4.63M |
| Free cash from | 51.44%-2.35M | -24.08%-4.83M | -136.35%-3.9M | ---1.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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