Next Games Oyj
OTC:NXXTF
Cash Flow Statement
Cash Flow Statement
Next Games Oyj
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(4)
|
(11)
|
(12)
|
(4)
|
(4)
|
(2)
|
2
|
1
|
(1)
|
|
Cash from Operating Activities |
(4)
N/A
|
(11)
-164%
|
(12)
-11%
|
(4)
+63%
|
(4)
+20%
|
(2)
+56%
|
2
N/A
|
1
-39%
|
(1)
N/A
|
|
Investing Cash Flow | ||||||||||
Other Items |
(2)
|
(4)
|
(7)
|
(7)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
Cash from Investing Activities |
(2)
N/A
|
(4)
-53%
|
(7)
-77%
|
(7)
+0%
|
(3)
+59%
|
(3)
-11%
|
(4)
-15%
|
(5)
-54%
|
(6)
-2%
|
|
Financing Cash Flow | ||||||||||
Other |
30
|
(0)
|
(1)
|
(1)
|
7
|
6
|
(1)
|
3
|
4
|
|
Cash from Financing Activities |
30
N/A
|
(0)
N/A
|
(1)
-98%
|
(1)
-105%
|
7
N/A
|
6
-2%
|
(1)
N/A
|
3
N/A
|
4
+41%
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
23
N/A
|
(15)
N/A
|
(19)
-27%
|
(12)
+36%
|
0
N/A
|
2
+428%
|
(3)
N/A
|
(2)
+52%
|
(2)
-31%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(4)
N/A
|
(11)
-164%
|
(12)
-11%
|
(4)
+63%
|
(4)
+20%
|
(2)
+56%
|
2
N/A
|
1
-39%
|
(1)
N/A
|