NOWG OTC
Nowigence, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +65.3%
1Y: +148.1%
3Y: +359.3%
$1.24
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$157K
+19.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$157K
+72.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6K
+434.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$873K | -$919K | -$1M |
| Depreciation & Amort. | $256K | $261K | $0 |
| Stock-Based Comp. | $0 | $296K | $236K |
| Change in Working Capital | $46K | $294K | $78K |
| Other Non-Cash Items | $0 | -$80 | $673K |
| Operating Cash Flow | -$571K | -$195K | -$157K |
| — Investing Activities — | |||
| Capital Expenditures | -$314K | -$379K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | -$379K | -$252K |
| Investing Cash Flow | -$314K | -$379K | -$252K |
| — Financing Activities — | |||
| Net Debt Issuance | $151K | $189K | $232K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $879K | $533K | $393K |
| Net Change in Cash | -$6K | -$2K | $6K |
| Cash End of Period | $7K | $6K | $11K |
| Free Cash Flow | -$885K | -$574K | -$157K |