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US Stock MarketDetailed Quotes
NWGI Newgioco Group Inc
- 0.000
- 0.0000.00%
15min DelayClose Jan 7 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)30.36MShares1.64052wk High0.00P/B0Float Cap1.46052wk Low--Dividend TTM23.88MShs Float4.400Historical High--Div YieldTTM0.00%Amplitude1.090Historical Low--Avg Price1Lot Size
Newgioco Group Inc Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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