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New Generation Consumer Group, Inc. (NGCG)
OTCMKTS · Delayed Price · Currency is USD
0.00077
+0.00007 (10.00%)
At close: Jul 28, 2026

NGCG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2015FY 2010
Period Ending
Dec '24 Dec '23 Dec '22 Dec '15 Dec '10
Net Income
-0.15-0.02-0.660.03-0.42
Depreciation & Amortization
----0-
Stock-Based Compensation
----0.28
Other Operating Activities
0.03----
Change in Accounts Receivable
----0.02-
Change in Accounts Payable
-0.0200.01-
Change in Other Net Operating Assets
---0.04-0.38
Operating Cash Flow
-0.12--0.650.05-0.53
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2015FY 2010
Period Ending
Dec '24 Dec '23 Dec '22 Dec '15 Dec '10
Capital Expenditures
----0.05-
Investing Cash Flow
----0.05-

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2015FY 2010
Period Ending
Dec '24 Dec '23 Dec '22 Dec '15 Dec '10
Short-Term Debt Issued
0.13---0.53
Long-Term Debt Issued
--0.65--
Total Debt Issued
0.13-0.65-0.53
Long-Term Debt Repaid
--0.65---
Total Debt Repaid
--0.65---
Net Debt Issued (Repaid)
0.13-0.650.65-0.53
Issuance of Common Stock
-0.65---
Financing Cash Flow
0.13-0.65-0.53

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2015FY 2010
Period Ending
Dec '24 Dec '23 Dec '22 Dec '15 Dec '10
Miscellaneous Cash Flow Adjustments
-0.01----
Net Cash Flow
-0.01--0-

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2015FY 2010
Period Ending
Dec '24 Dec '23 Dec '22 Dec '15 Dec '10
Free Cash Flow
-0.12--0.650-0.53
Free Cash Flow Growth
-----
Free Cash Flow Margin
-747.72%--0.32%-
Free Cash Flow Per Share
-0.00----6.56

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2015FY 2010
Period Ending
Dec '24 Dec '23 Dec '22 Dec '15 Dec '10
Change in Working Capital
-0.0200.03-0.38