Watchlist Price Alert

NextGen Acquisition Corp.... (NGCA)

NASDAQ: NGCA · Real-Time Price · USD

9.25

-0.32 (-3.34%)

At close: Apr 24, 2025, 3:47 PM

NextGen Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021
Period Ending	Sep 30, 2021	Jun 30, 2021
Net Income	-6.09M	-17.35M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-1.17M	313.95K
Other Non-Cash Items	3.39M	16.43M
Deferred Income Tax	n/a	n/a
Change in Working Capital	-1.11M	185.29K
Operating Cash Flow	-3.81M	-730.54K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-415.19M	-32.59M
Investing Cash Flow	-415.19M	-32.59M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	418.28M	32.6M
Financial Cash Flow	418.28M	32.6M
Net Cash Flow	-1.15M	-721.85K
Free Cash Flow	-3.81M	-730.54K