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NWGI Newgioco Group Inc

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15min DelayClose Jul 17 09:30 ET

0Market Cap0.00P/E (TTM)

Newgioco Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

72.00%-982.41K

-26.85%-3.15M

-159.25%-436.03K

-4,464.25%-7.55M

-1,027.71%-2.29M

-173.99%-3.51M

-127.57%-2.49M

-62.46%735.88K

-13.73%-165.49K

-49.98%247.37K

Net income from continuing operations

-8.78%-3.82M

-37.67%-3.82M

-319.01%-2.55M

-51.61%-15.06M

-28.53%-8.17M

-189.72%-3.52M

-9.73%-2.77M

-486.77%-609.58K

-7.14%-9.94M

-75.89%-6.36M

Operating gains losses

----

--719.39K

--0

Depreciation and amortization

-0.41%423.36K

94.02%453.27K

93.63%438.96K

27.70%1.35M

30.42%465.74K

75.99%425.12K

0.50%233.62K

-0.12%226.7K

11.83%1.06M

38.00%357.12K

Deferred tax

-13.34%-79.54K

-240.49%-79.54K

-110.22%-196.43K

-240.47%-79.54K

-200.41%-70.18K

0.00%-23.36K

-9.09%-93.44K

-0.00%-23.36K

Other non cash items

-14.12%490.55K

6,011.44%473.92K

2,472.91%451.01K

-1,231.37%-11.7M

-22,749.42%-12.28M

528.02%571.19K

-102.23%-8.02K

-96.69%17.53K

-81.21%1.03M

-97.19%54.24K

Change In working capital

93.42%-117.87K

-195.98%-1.47M

-59.32%362.29K

-178.37%-1.5M

-109.60%-101.73K

-102.04%-1.79M

-175.34%-495.75K

-17.53%890.62K

-22.44%1.91M

-36.73%1.06M

-Change in receivables

-1,814.11%-490.45K

-38.94%80.05K

1,697.03%1.1M

-890.49%-1.08M

-264.71%-1.25M

77.33%-25.62K

138.11%131.1K

-91.11%61.32K

67.50%-109.1K

-269.45%-342.03K

-Change in prepaid assets

-181.96%-1.02M

-345.57%-478.89K

-5,573.40%-545.97K

-545.48%-632.01K

-1,840.55%-173.41K

-215.89%-361.1K

-120.14%-107.48K

101.89%9.98K

-8.37%-97.91K

148.85%9.96K

-Change in payables and accrued expense

205.05%1.29M

-264.97%-950.81K

-133.40%-266.66K

-72.79%528.1K

-10.31%1.22M

-43.44%-1.23M

-155.68%-260.52K

-17.78%798.28K

-40.04%1.94M

1.34%1.36M

-Change in other current assets

133.34%67.05K

-363.72%-130.65K

158.82%43.76K

-123.81%-44.63K

75.43%90.02K

-207.30%-201.1K

458.95%49.54K

145.04%16.91K

150.80%187.39K

119.20%51.32K

-Change in other current liabilities

44.05%34.62K

104.21%13K

608.36%29.31K

-3,449.32%-355.11K

-340.00%-74.88K

168.16%24.03K

-2,269.98%-308.4K

125.60%4.14K

-144.88%-10.01K

-104.15%-17.02K

-Change in other working capital

----

--86.48K

----

Cash from discontinued investing activities

Operating cash flow

72.00%-982.41K

-26.85%-3.15M

-159.25%-436.03K

-4,464.25%-7.55M

-1,027.71%-2.29M

-173.99%-3.51M

-127.57%-2.49M

-62.46%735.88K

-13.73%-165.49K

-49.98%247.37K

Investing cash flow

Cash flow from continuing investing activities

97.88%-126.86K

-194.91%-123.95K

-30.75%-105.13K

-2,195.33%-6.69M

-389.15%-581.25K

-6,970.43%-5.99M

-14.51%-42.03K

-56.75%-80.4K

37.76%-291.5K

2.20%-118.83K

Net PPE purchase and sale

-846.53%-126.86K

-194.91%-123.95K

-30.75%-105.13K

-146.00%-717.08K

-389.15%-581.25K

84.17%-13.4K

-14.51%-42.03K

-56.75%-80.4K

-15.58%-291.5K

2.87%-118.83K

Net business purchase and sale

----

---5.97M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

97.88%-126.86K

-194.91%-123.95K

-30.75%-105.13K

-2,195.33%-6.69M

-389.15%-581.25K

-6,970.43%-5.99M

-14.51%-42.03K

-56.75%-80.4K

37.76%-291.5K

2.20%-118.83K

Financing cash flow

Cash flow from continuing financing activities

13,453.91%403.5K

13,521.84%3.26M

-97.09%84.82K

-77.52%2.86M

-100.43%-34.1K

-99.94%2.98K

-130.53%-24.29K

3,436.23%2.91M

2,751.28%12.71M

2,772.08%8.01M

Net issuance payments of debt

1,189.69%403.45K

802.21%258.34K

92.71%-42.8K

78.41%-695.02K

-106.81%-34.1K

99.08%-37.02K

-243.37%-36.79K

-319.04%-587.1K

-2,479.91%-3.22M

1,630.03%500.93K

Proceeds from stock option exercised by employees

--0

-53.61%3.96M

--0

--40K

--12.5K

--3.91M

--8.54M

Net other financing activities

---2.62M

300,182,200.00%3M

131.10%127.62K

-105.55%-410.38K

--0

-100.00%-1

-15.49%-410.38K

1,302.02%7.39M

-285.04%-1.03M

Cash from discontinued financing activities

Financing cash flow

13,453.91%403.5K

13,521.28%3.26M

-97.09%84.82K

-77.52%2.86M

-100.43%-34.1K

-99.94%2.98K

-130.54%-24.29K

3,436.24%2.91M

2,751.28%12.71M

2,772.08%8.01M

Net cash flow

Beginning cash position

-68.99%6.37M

-69.54%6.98M

-61.55%7.71M

197.73%20.04M

-3.10%10.8M

180.26%20.55M

173.93%22.92M

197.73%20.04M

-14.24%6.73M

76.49%11.15M

Current changes in cash

92.56%-705.77K

99.31%-17.57K

-112.79%-456.34K

-192.92%-11.39M

-135.74%-2.91M

-384.21%-9.49M

-143.18%-2.55M

95.88%3.57M

1,220.85%12.25M

11,041.93%8.14M

Effect of exchange rate changes

-148.67%-645.86K

-422.94%-590.46K

61.17%-267.7K

-189.91%-951.07K

-124.47%-184.83K

-154.91%-259.73K

1,116.74%182.84K

-271.34%-689.34K

4,397.68%1.06M

119.93%755.39K

End cash Position

-53.50%5.02M

-68.99%6.37M

-69.54%6.98M

-61.55%7.71M

-3.10%10.8M

180.26%20.55M

173.93%22.92M

197.73%20.04M

Free cash flow

68.50%-1.11M

-29.65%-3.28M

-182.56%-541.16K

-1,709.78%-8.27M

-2,337.43%-2.88M

-157.98%-3.52M

-123.90%-2.53M

-65.66%655.47K

-14.90%-456.99K

-65.46%128.55K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	72.00%-982.41K	-26.85%-3.15M	-159.25%-436.03K	-4,464.25%-7.55M	-1,027.71%-2.29M	-173.99%-3.51M	-127.57%-2.49M	-62.46%735.88K	-13.73%-165.49K	-49.98%247.37K
Net income from continuing operations	-8.78%-3.82M	-37.67%-3.82M	-319.01%-2.55M	-51.61%-15.06M	-28.53%-8.17M	-189.72%-3.52M	-9.73%-2.77M	-486.77%-609.58K	-7.14%-9.94M	-75.89%-6.36M
Operating gains losses	----	----	----	----	----	----	----	----	--719.39K	--0
Depreciation and amortization	-0.41%423.36K	94.02%453.27K	93.63%438.96K	27.70%1.35M	30.42%465.74K	75.99%425.12K	0.50%233.62K	-0.12%226.7K	11.83%1.06M	38.00%357.12K
Deferred tax	-13.34%-79.54K	-240.49%-79.54K	-240.49%-79.54K	-110.22%-196.43K	-240.47%-79.54K	-200.41%-70.18K	0.00%-23.36K	0.00%-23.36K	-9.09%-93.44K	-0.00%-23.36K
Other non cash items	-14.12%490.55K	6,011.44%473.92K	2,472.91%451.01K	-1,231.37%-11.7M	-22,749.42%-12.28M	528.02%571.19K	-102.23%-8.02K	-96.69%17.53K	-81.21%1.03M	-97.19%54.24K
Change In working capital	93.42%-117.87K	-195.98%-1.47M	-59.32%362.29K	-178.37%-1.5M	-109.60%-101.73K	-102.04%-1.79M	-175.34%-495.75K	-17.53%890.62K	-22.44%1.91M	-36.73%1.06M
-Change in receivables	-1,814.11%-490.45K	-38.94%80.05K	1,697.03%1.1M	-890.49%-1.08M	-264.71%-1.25M	77.33%-25.62K	138.11%131.1K	-91.11%61.32K	67.50%-109.1K	-269.45%-342.03K
-Change in prepaid assets	-181.96%-1.02M	-345.57%-478.89K	-5,573.40%-545.97K	-545.48%-632.01K	-1,840.55%-173.41K	-215.89%-361.1K	-120.14%-107.48K	101.89%9.98K	-8.37%-97.91K	148.85%9.96K
-Change in payables and accrued expense	205.05%1.29M	-264.97%-950.81K	-133.40%-266.66K	-72.79%528.1K	-10.31%1.22M	-43.44%-1.23M	-155.68%-260.52K	-17.78%798.28K	-40.04%1.94M	1.34%1.36M
-Change in other current assets	133.34%67.05K	-363.72%-130.65K	158.82%43.76K	-123.81%-44.63K	75.43%90.02K	-207.30%-201.1K	458.95%49.54K	145.04%16.91K	150.80%187.39K	119.20%51.32K
-Change in other current liabilities	44.05%34.62K	104.21%13K	608.36%29.31K	-3,449.32%-355.11K	-340.00%-74.88K	168.16%24.03K	-2,269.98%-308.4K	125.60%4.14K	-144.88%-10.01K	-104.15%-17.02K
-Change in other working capital	----	----	----	--86.48K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	72.00%-982.41K	-26.85%-3.15M	-159.25%-436.03K	-4,464.25%-7.55M	-1,027.71%-2.29M	-173.99%-3.51M	-127.57%-2.49M	-62.46%735.88K	-13.73%-165.49K	-49.98%247.37K
Investing cash flow
Cash flow from continuing investing activities	97.88%-126.86K	-194.91%-123.95K	-30.75%-105.13K	-2,195.33%-6.69M	-389.15%-581.25K	-6,970.43%-5.99M	-14.51%-42.03K	-56.75%-80.4K	37.76%-291.5K	2.20%-118.83K
Net PPE purchase and sale	-846.53%-126.86K	-194.91%-123.95K	-30.75%-105.13K	-146.00%-717.08K	-389.15%-581.25K	84.17%-13.4K	-14.51%-42.03K	-56.75%-80.4K	-15.58%-291.5K	2.87%-118.83K
Net business purchase and sale	----	----	----	---5.97M	--0	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	97.88%-126.86K	-194.91%-123.95K	-30.75%-105.13K	-2,195.33%-6.69M	-389.15%-581.25K	-6,970.43%-5.99M	-14.51%-42.03K	-56.75%-80.4K	37.76%-291.5K	2.20%-118.83K
Financing cash flow
Cash flow from continuing financing activities	13,453.91%403.5K	13,521.84%3.26M	-97.09%84.82K	-77.52%2.86M	-100.43%-34.1K	-99.94%2.98K	-130.53%-24.29K	3,436.23%2.91M	2,751.28%12.71M	2,772.08%8.01M
Net issuance payments of debt	1,189.69%403.45K	802.21%258.34K	92.71%-42.8K	78.41%-695.02K	-106.81%-34.1K	99.08%-37.02K	-243.37%-36.79K	-319.04%-587.1K	-2,479.91%-3.22M	1,630.03%500.93K
Proceeds from stock option exercised by employees	--0	--0	--0	-53.61%3.96M	--0	--40K	--12.5K	--3.91M	--8.54M	--8.54M
Net other financing activities	---2.62M	300,182,200.00%3M	131.10%127.62K	-105.55%-410.38K	--0	--0	-100.00%-1	-15.49%-410.38K	1,302.02%7.39M	-285.04%-1.03M
Cash from discontinued financing activities
Financing cash flow	13,453.91%403.5K	13,521.28%3.26M	-97.09%84.82K	-77.52%2.86M	-100.43%-34.1K	-99.94%2.98K	-130.54%-24.29K	3,436.24%2.91M	2,751.28%12.71M	2,772.08%8.01M
Net cash flow
Beginning cash position	-68.99%6.37M	-69.54%6.98M	-61.55%7.71M	197.73%20.04M	-3.10%10.8M	180.26%20.55M	173.93%22.92M	197.73%20.04M	-14.24%6.73M	76.49%11.15M
Current changes in cash	92.56%-705.77K	99.31%-17.57K	-112.79%-456.34K	-192.92%-11.39M	-135.74%-2.91M	-384.21%-9.49M	-143.18%-2.55M	95.88%3.57M	1,220.85%12.25M	11,041.93%8.14M
Effect of exchange rate changes	-148.67%-645.86K	-422.94%-590.46K	61.17%-267.7K	-189.91%-951.07K	-124.47%-184.83K	-154.91%-259.73K	1,116.74%182.84K	-271.34%-689.34K	4,397.68%1.06M	119.93%755.39K
End cash Position	-53.50%5.02M	-68.99%6.37M	-69.54%6.98M	-61.55%7.71M	-61.55%7.71M	-3.10%10.8M	180.26%20.55M	173.93%22.92M	197.73%20.04M	197.73%20.04M
Free cash flow	68.50%-1.11M	-29.65%-3.28M	-182.56%-541.16K	-1,709.78%-8.27M	-2,337.43%-2.88M	-157.98%-3.52M	-123.90%-2.53M	-65.66%655.47K	-14.90%-456.99K	-65.46%128.55K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall