Next eGO BV
OTC:EGOXF
Next eGO BV
OTC:EGOXF
Price:
0.0001
USD
Market Closed
Market Cap:
$12.6k
Cash Flow Statement
Cash Flow Statement
Next eGO BV
Next eGO BV
Currency: EUR
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
2
|
4
|
5
|
4
|
5
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-24%
|
(1)
-22%
|
(1)
+33%
|
(1)
-30%
|
(2)
-61%
|
(2)
+10%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(235)
|
0
|
(235)
|
216
|
216
|
216
|
228
|
|
| Cash from Investing Activities |
(235)
N/A
|
0
N/A
|
(235)
N/A
|
216
N/A
|
216
0%
|
216
+0%
|
228
+5%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
237
|
(216)
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
236
N/A
|
0
N/A
|
236
N/A
|
(216)
N/A
|
(215)
+0%
|
(215)
+0%
|
(226)
-5%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
0
-35%
|
0
-37%
|
(1)
N/A
|
(1)
+27%
|
(0)
+36%
|
(0)
+43%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-24%
|
(1)
-22%
|
(1)
+33%
|
(1)
-30%
|
(2)
-61%
|
(2)
+10%
|
|
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