NNAG NASDAQ
99 Acquisition Group Inc. Class A Common Stock
1W: +0.0%
1M: -0.6%
3M: +0.6%
$10.55
Last traded 2024-09-20 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$365K
-10243.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$365K
-10243.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$310K
+2602.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$3K | $756K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$80 | $59K |
| Other Non-Cash Items | $0 | -$1M |
| Operating Cash Flow | -$4K | -$365K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | -$76M |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$76M |
| Investing Cash Flow | $0 | -$76M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $68K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $15K | $2M |
| Financing Cash Flow | $15K | $76M |
| Net Change in Cash | $11K | $310K |
| Cash End of Period | $11K | $321K |
| Free Cash Flow | -$4K | -$365K |