Nutritional Growth Solutions Ltd
ASX:NGS
Nutritional Growth Solutions Ltd
ASX:NGS
Price:
0.019
AUD
-5%
Market Closed
Market Cap:
AU$6.3m
Cash Flow Statement
Cash Flow Statement
Nutritional Growth Solutions Ltd
Nutritional Growth Solutions Ltd
Currency: USD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-92%
|
(4)
-27%
|
(5)
-25%
|
(5)
-1%
|
(4)
+26%
|
(2)
+34%
|
(1)
+46%
|
(2)
-53%
|
(2)
-8%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-111%
|
(0)
+46%
|
(0)
+89%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
5
|
0
|
3
|
0
|
2
|
2
|
1
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
5
-20%
|
3
-25%
|
4
+3%
|
2
-37%
|
2
+9%
|
1
-58%
|
1
+13%
|
2
+59%
|
2
+16%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
4
N/A
|
1
-66%
|
(0)
N/A
|
(1)
-158%
|
(3)
-108%
|
(1)
+56%
|
(1)
-16%
|
(0)
+90%
|
(0)
-4%
|
(0)
+89%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-92%
|
(4)
-23%
|
(5)
-23%
|
(5)
-1%
|
(4)
+26%
|
(2)
+34%
|
(1)
+46%
|
(2)
-53%
|
(2)
-8%
|
|
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