US Stock MarketDetailed Quotes
NUGL NUGL INC
- 0.003
- 0.000-10.71%
15min DelayClose Nov 12 16:00 ET
2.24MMarket Cap0.00P/E (TTM)
0.003High0.003Low112.57KVolume0.003Open0.003Pre Close358.68Turnover0.01%Turnover Ratio0.00P/E (Static)897.68MShares0.00852wk High-0.19P/B2.24MFloat Cap0.00252wk Low--Dividend TTM897.53MShs Float0.008Historical High--Div YieldTTM25.00%Amplitude0.002Historical Low0.003Avg Price1Lot Size
NUGL INC Key Stats
Quarterly+Annual
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 |
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