NUGL OTC
NUGL Inc.
1W: -8.3%
1M: -8.3%
3M: -26.7%
YTD: -62.1%
1Y: -33.3%
3Y: -87.9%
5Y: -98.2%
$0.00
+0.00 (+10.00%)
Weekly Expected Move ±4.2%
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Overview
News
Chart
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
-$546
-100.2% ▼
Capital Expenditures
$37K
+3.6% ▲
Free Cash Flow
-$38K
-118.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$50K
-147.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$401K | -$560K | -$50K | -$829K | -$212K |
| Depreciation & Amort. | $85K | $469K | $418K | $267K | $299K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5K | -$68K | $103K | -$187K | -$213K |
| Other Non-Cash Items | $223K | -$28K | -$483K | $994K | $125K |
| Operating Cash Flow | -$98K | -$186K | -$12K | $246K | -$546 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$41K | -$110K | -$39K | -$38K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$41K | -$110K | -$39K | -$38K |
| — Financing Activities — | |||||
| Net Debt Issuance | $100K | $460K | -$12K | -$2K | -$5K |
| Stock Repurchased | $0 | $0 | $0 | -$17K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$39K | -$174K | -$83K | -$7K |
| Financing Cash Flow | $100K | $421K | -$86K | -$102K | -$11K |
| Net Change in Cash | -$6K | $133K | -$48K | $105K | -$50K |
| Cash End of Period | $2K | $134K | $87K | $192K | $142K |
| Free Cash Flow | -$98K | -$227K | -$123K | $207K | -$38K |