N
Nextgen Food Robotics Corp
OTC:NGRBF
Nextgen Food Robotics Corp
OTC:NGRBF
Price:
0.0001
USD
Market Cap:
$5.1k
Cash Flow Statement
Cash Flow Statement
Nextgen Food Robotics Corp
Nextgen Food Robotics Corp
Currency: CAD
| Oct-2023 | Jan-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(6)
|
(5)
|
|
| Depreciation & Amortization |
1
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
|
| Change in Working Capital |
1
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+18%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-63%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
4
|
4
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
4
+4%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
(0)
+86%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(4)
N/A
|
(4)
+9%
|
|
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