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NEGG
NEGG Financials
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NEGG Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
51.43M
+23.13%
19.69M
-30.87%
41.77M
-409.44%
28.48M
-754.82%
-13.50M
--
-4.35M
--
Funds from Operations
-3.73M
-153.8%
-5.41M
-195.49%
6.93M
-30.23%
5.67M
-54.22%
9.93M
--
12.39M
--
Profit/(Loss) - Cash Flow
-14.98M
-50.19%
-14.68M
+72.96%
-30.07M
-583.71%
-8.49M
-200.4%
6.22M
--
8.45M
--
Depreciation, Depletion & Amort
3.78M
+22.91%
3.32M
+13.91%
3.08M
+20.9%
2.92M
+7.99%
2.54M
--
2.70M
--
Deferred Inc Taxes & Income Tax Credits
1.26M
-93.41%
-26.00K
-154.17%
19.15M
-250.84%
48.00K
+380%
-12.70M
--
10.00K
--
Change in Working Capital
55.16M
+58.32%
25.10M
+10.05%
34.84M
-248.71%
22.81M
-236.29%
-23.43M
--
-16.73M
--
Accounts Receivables - Decrease/(Increase)
-29.01M
+1.15%
5.86M
-268.92%
-28.68M
+31.11%
-3.47M
+472.44%
-21.88M
--
-606.00K
--
Prepaid Expenses - Decrease/(Increase)
-4.14M
-14.17%
3.46M
+62.99%
-4.83M
+293.96%
2.12M
-211.87%
-1.23M
--
-1.90M
--
Accounts Payable - Increase/(Decrease)
62.94M
+0.77%
18.25M
+362.27%
62.46M
+91.77%
3.95M
-129.46%
32.57M
--
-13.40M
--
Net Cash Flow from Investing Activities
382.00K
-165.86%
8.64M
+220.19%
-580.00K
-84.52%
2.70M
-168.24%
-3.75M
--
-3.96M
--
Capital Expenditures - Net
1.39M
+140.17%
2.01M
-26.25%
580.00K
-84.52%
2.72M
-31.23%
3.75M
--
3.96M
--
Net Cash Flow from Financing Activities
-180.00K
-83.07%
-25.23M
+30.42%
-1.06M
-616.02%
-19.35M
+29215.15%
206.00K
--
-66.00K
--
Stock - Total - Issuance/(Retirement) - Net
31.00K
-94.08%
85.00K
-88.34%
524.00K
+97.74%
729.00K
+12050%
265.00K
--
6.00K
--
Debt - LT & ST - Issuance/(Retirement)
-65.00K
-10.96%
-25.10M
+25.03%
-73.00K
+23.73%
-20.08M
+27784.72%
-59.00K
--
-72.00K
--
Net Change in Cash
51.33M
+27.04%
2.17M
-81.96%
40.41M
-338.07%
12.04M
-250.54%
-16.97M
--
-8.00M
--
Free Cash Flow
49.92M
+21.2%
17.68M
-31.36%
41.19M
-338.83%
25.76M
-410.19%
-17.25M
--
-8.30M
--
