(NNAGU)

10.60

-0.14 (-1.30%)

At close: Sep 12, 2024, 8:00 PM

Cash Flow Statement

Table Mode

Year	FY23	FY22
Net Income	756.06K	-3.45K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	59.23K	-80
Other Non-Cash Items	-1.48M	n/a
Deferred Income Tax	294.74K	n/a
Change in Working Capital	59.23K	-80
Operating Cash Flow	-365.22K	-3.53K
Capital Expenditures	n/a	n/a
Acquisitions	n/a	n/a
Purchase of Investments	-75.75M	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-75.75M	n/a
Investing Cash Flow	-75.75M	n/a
Debt Repayment	-67.61K	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-657.4K	39K
Financial Cash Flow	76.43M	15K
Net Cash Flow	309.99K	11.47K
Free Cash Flow	-365.22K	-3.53K