US Stock MarketDetailed Quotes

NUGL NUGL INC

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  • 0.003
  • +0.000+17.65%
15min DelayClose Oct 8 16:00 ET
2.69MMarket Cap0.00P/E (TTM)

NUGL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
289.47%78.24K
-41.29K
Net income from continuing operations
100.35%3.59K
---1.04M
Operating gains losses
-99.72%2.17K
--779.69K
Depreciation and amortization
45.03%207.72K
--143.23K
Other non cash items
-67.95%12.42K
--38.76K
Change In working capital
-288.91%-147.66K
--78.16K
-Change in receivables
-164.47%-5.01K
--7.76K
-Change in inventory
-48.56%22.29K
--43.32K
-Change in prepaid assets
-20.36%7.05K
--8.85K
-Change in payables and accrued expense
-1,043.62%-171.99K
--18.23K
Cash from discontinued investing activities
Operating cash flow
289.47%78.24K
---41.29K
Investing cash flow
Cash flow from continuing investing activities
129.03%7.41K
-25.52K
Net PPE purchase and sale
129.03%7.41K
---25.52K
Net intangibles purchase and sale
--0
--0
Cash from discontinued investing activities
Investing cash flow
129.03%7.41K
---25.52K
Financing cash flow
Cash flow from continuing financing activities
-84.41%-53K
-28.74K
Net issuance payments of debt
-24.64%-53K
---42.53K
Net common stock issuance
--0
--0
Net other financing activities
----
--13.78K
Cash from discontinued financing activities
Financing cash flow
-84.41%-53K
---28.74K
Net cash flow
Beginning cash position
-58.57%75.9K
--183.21K
Current changes in cash
133.40%31.91K
---95.55K
End cash Position
22.98%107.81K
--87.66K
Free cash flow
217.11%78.24K
---66.81K
Currency Unit
USD
USD
(Q3)Sep 30, 2023(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 289.47%78.24K-41.29K
Net income from continuing operations 100.35%3.59K---1.04M
Operating gains losses -99.72%2.17K--779.69K
Depreciation and amortization 45.03%207.72K--143.23K
Other non cash items -67.95%12.42K--38.76K
Change In working capital -288.91%-147.66K--78.16K
-Change in receivables -164.47%-5.01K--7.76K
-Change in inventory -48.56%22.29K--43.32K
-Change in prepaid assets -20.36%7.05K--8.85K
-Change in payables and accrued expense -1,043.62%-171.99K--18.23K
Cash from discontinued investing activities
Operating cash flow 289.47%78.24K---41.29K
Investing cash flow
Cash flow from continuing investing activities 129.03%7.41K-25.52K
Net PPE purchase and sale 129.03%7.41K---25.52K
Net intangibles purchase and sale --0--0
Cash from discontinued investing activities
Investing cash flow 129.03%7.41K---25.52K
Financing cash flow
Cash flow from continuing financing activities -84.41%-53K-28.74K
Net issuance payments of debt -24.64%-53K---42.53K
Net common stock issuance --0--0
Net other financing activities ------13.78K
Cash from discontinued financing activities
Financing cash flow -84.41%-53K---28.74K
Net cash flow
Beginning cash position -58.57%75.9K--183.21K
Current changes in cash 133.40%31.91K---95.55K
End cash Position 22.98%107.81K--87.66K
Free cash flow 217.11%78.24K---66.81K
Currency Unit USDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

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