ASX - Delayed Quote AUD
Nutritional Growth Solutions Ltd. (NGS.AX)
0.0250
+0.0020
+(8.70%)
At close: 4:10:57 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,925
-1,925
-2,424
-4,825
-3,816
Investing Cash Flow
0
0
--
-4
-87
Financing Cash Flow
1,784
1,784
1,075
2,208
3,415
End Cash Position
31
31
172
1,521
4,142
Capital Expenditure
-7
--
--
-4
-79
Issuance of Capital Stock
1,408
1,408
696
2,244
3,425
Issuance of Debt
576
576
--
--
--
Repayment of Debt
-189
-189
--
--
--
Free Cash Flow
-1,925
-1,925
-2,424
-4,825
-3,895
12/31/2021 - 10/29/2020
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