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NGX NGX Ltd

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  • 0.200
  • +0.005+2.56%
20min DelayTrading Jul 30 14:29 AET
18.12MMarket Cap-800P/E (Static)

NGX Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-944.3K
Payments to suppliers for goods and services
---944.3K
----
----
Direct interest received
--14.42K
----
----
Operating cash flow
---929.88K
----
----
Investing cash flow
Cash flow from continuing investing activities
142.02K
Net PPE purchase and sale
---2.18K
----
----
Net business purchase and sale
--144.19K
----
----
Cash from discontinued investing activities
Investing cash flow
--142.02K
----
----
Financing cash flow
Cash flow from continuing financing activities
9.54M
2
Net issuance payments of debt
--159.11K
----
----
Net common stock issuance
--9.38M
----
--2
Cash from discontinued financing activities
Financing cash flow
--9.54M
----
--2
Net cash flow
Beginning cash position
0.00%2
--2
----
Current changes in cash
--8.75M
----
--2
End cash Position
437,729,300.00%8.75M
--2
--2
Free cash from
---932.05K
----
----
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -944.3K
Payments to suppliers for goods and services ---944.3K--------
Direct interest received --14.42K--------
Operating cash flow ---929.88K--------
Investing cash flow
Cash flow from continuing investing activities 142.02K
Net PPE purchase and sale ---2.18K--------
Net business purchase and sale --144.19K--------
Cash from discontinued investing activities
Investing cash flow --142.02K--------
Financing cash flow
Cash flow from continuing financing activities 9.54M2
Net issuance payments of debt --159.11K--------
Net common stock issuance --9.38M------2
Cash from discontinued financing activities
Financing cash flow --9.54M------2
Net cash flow
Beginning cash position 0.00%2--2----
Current changes in cash --8.75M------2
End cash Position 437,729,300.00%8.75M--2--2
Free cash from ---932.05K--------
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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