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AU Stock MarketDetailed Quotes
NGSOA Nutritional Growth Solutions Ltd
- 0.001
- 0.0000.00%
20min DelayMarket Closed Jan 31 14:35 AET
129.23KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00352wk High0.00%Turnover Ratio129.23MShares0.00152wk Low--EPS TTM74.02KFloat Cap0.008Historical High0.00P/E (Static)74.02MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.04P/B1Lot Size--Div YieldTTM
Nutritional Growth Solutions Ltd Key Stats
Quarterly+Annual
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 | |||||
| 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 | ---- | ---- | ---- | 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 | -102.90%-11K | 1,152.78%379K | -260.00%-36K | ---10K | ---- |
| 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 | 49.80%-2.42M | -23.98%-4.83M | -136.35%-3.9M | ---1.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |