New Generation Consumer Group, Inc. (NGCG)

NGCG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2015	FY 2010	FY 2009
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2010	Dec 31, 2009
Net Income	-0.02	-0.66	0.03	-0.42	-0.24
Depreciation & Amortization	-	-	-0	-	-
Stock-Based Compensation	-	-	-	0.28	-
Change in Accounts Receivable	-	-	-0.02	-	-
Change in Accounts Payable	0.02	0	0.01	-	-
Change in Other Net Operating Assets	-	-	0.04	-0.38	0.01
Operating Cash Flow	-	-0.65	0.05	-0.53	-0.23
Capital Expenditures	-	-	-0.05	-	-
Investing Cash Flow	-	-	-0.05	-	-
Short-Term Debt Issued	-	-	-	0.53	0.23
Long-Term Debt Issued	-	0.65	-	-	-
Total Debt Issued	-	0.65	-	0.53	0.23
Long-Term Debt Repaid	-0.65	-	-	-	-
Total Debt Repaid	-0.65	-	-	-	-
Net Debt Issued (Repaid)	-0.65	0.65	-	0.53	0.23
Issuance of Common Stock	0.65	-	-	-	-
Financing Cash Flow	-	0.65	-	0.53	0.23
Net Cash Flow	-	-	0	-	-
Free Cash Flow	-	-0.65	0	-0.53	-0.23
Free Cash Flow Margin	-	-	0.32%	-	-
Free Cash Flow Per Share	-	-	-	-0.33	-

Updated Sep 1, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.