NVGT OTC
Novagant Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.5%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5K
-52.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$5K
-52.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
-140.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21 | -$10K | $5K | -$4M | -$51K |
| Depreciation & Amort. | $0 | $1K | $5K | $7K | $7K |
| Stock-Based Comp. | $0 | $0 | $0 | $4M | $0 |
| Change in Working Capital | $0 | -$1K | $3K | $57K | $49K |
| Other Non-Cash Items | $0 | -$23K | $217 | $114 | $231 |
| Operating Cash Flow | -$21 | -$33K | $14K | $11K | $5K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$5K | -$6K | -$6K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $26K | -$217 | -$114 | -$231 |
| Financing Cash Flow | $0 | $26K | -$5K | -$7K | -$7K |
| Net Change in Cash | -$21 | -$4K | $8K | $4K | -$2K |
| Cash End of Period | $0 | $444 | $36K | $40K | $38K |
| Free Cash Flow | -$21 | -$33K | $14K | $11K | $5K |