99 Acquisition Group Inc.... (NNAGU)

NASDAQ: NNAGU · Real-Time Price · USD

10.60

-0.14 (-1.30%)

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

99 Acquisition Unit Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	365.33K	539.58K	216.76K	-30	-248	-59	-3.39K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	591.47K	-13.16K	-217.88K	n/a	80.00	n/a	n/a
Other Non-Cash Items	-1.01M	-1.06M	-331.02K	n/a	n/a	n/a	n/a
Deferred Income Tax	-265.86K	212.53K	82.21K	n/a	n/a	n/a	n/a
Change in Working Capital	591.47K	-13.16K	72.31K	n/a	80.00	79.00	-159
Operating Cash Flow	-321.35K	-323.07K	-41.95K	-30	-168	20.00	-3.55K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-75.75M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-75.75M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-35K	44.04K	10K	48.57K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	35K	76.39M	-15.3K	-53.53K	-78.45K	68.46K
Financial Cash Flow	n/a	n/a	76.44M	-5.3K	-4.96K	-78.45K	93.46K
Net Cash Flow	-321.35K	-323.07K	643.51K	-5.33K	-5.12K	-78.44K	89.91K
Free Cash Flow	-321.35K	-323.07K	-41.95K	-30	-168	20.00	-3.55K