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	1.12M	756.06K	216.42K	-3.73K	-3.7K	-3.45K	-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	360.43K	-230.97K	-217.8K	80.00	80.00	n/a	n/a
Other Non-Cash Items	-2.41M	-1.39M	-331.02K	n/a	n/a	n/a	n/a
Deferred Income Tax	28.88K	294.74K	82.21K	n/a	n/a	n/a	n/a
Change in Working Capital	650.62K	59.23K	72.47K	n/a	n/a	-80	-159
Operating Cash Flow	-686.4K	-365.22K	-42.13K	-3.73K	-3.7K	-3.53K	-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	-75.75M	-75.75M	-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	-75.75M	-75.75M	-75.75M	n/a	n/a	n/a	n/a
Debt Repayment	19.04K	67.61K	102.61K	58.57K	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	76.41M	76.36M	76.24M	-78.83K	-63.52K	-10K	68.46K
Financial Cash Flow	76.43M	76.43M	76.35M	4.75K	10.04K	15K	93.46K
Net Cash Flow	-6.24K	309.99K	554.63K	1.02K	6.35K	11.47K	89.91K
Free Cash Flow	-686.4K	-365.22K	-42.13K	-3.73K	-3.7K	-3.53K	-3.55K