NXGB OTC
NxGen Brands Inc.
1W: +600.0%
1M: +600.0%
3M: +250.0%
YTD: +3.7%
1Y: -51.7%
3Y: -88.3%
5Y: -99.4%
$0.00
+0.00 (+180.00%)
Weekly Expected Move ±118.7%
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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
$58K
+146.6% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -0.0%
Free Cash Flow
$58K
+146.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$532K
+0.0% ▲
Net Change in Cash
$26K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$247K | -$49K | -$417K | -$135K | $3K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1K | -$756 | $34K | $11K | $54K |
| Other Non-Cash Items | $49K | -$333K | $0 | $0 | $0 |
| Operating Cash Flow | -$197K | -$383K | -$383K | -$124K | $58K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $6K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $174K | $174K | $0 | $0 |
| Investing Cash Flow | $0 | $174K | $174K | $0 | $6K |
| — Financing Activities — | |||||
| Net Debt Issuance | $121K | $161K | $161K | $120K | $107K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$532K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $75K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $196K | $209K | $209K | $124K | -$38K |
| Net Change in Cash | -$733 | -$116 | $0 | $0 | $26K |
| Cash End of Period | $55 | -$61 | $0 | $0 | $26K |
| Free Cash Flow | -$197K | -$61 | -$383K | -$124K | $58K |