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Next.e.GO N.V. (EGOXF)
OTCMKTS: EGOXF · Delayed Price · USD
0.0080
-0.0002 (-2.44%)
May 3, 2024, 4:00 PM EDT - Market closed

Next.e.GO Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year 20222021
Net Income
-0.06-0.04
Depreciation & Amortization
0.020.02
Other Operating Activities
0.01-0.03
Operating Cash Flow
-0.03-0.04
Capital Expenditures
-0.04-0.02
Acquisitions
0-0
Investing Cash Flow
-0.04-0.03
Debt Issued / Paid
0.060.08
Other Financing Activities
-0-0
Financing Cash Flow
0.060.08
Net Cash Flow
-0.010.01
Free Cash Flow
-0.07-0.07
Free Cash Flow Margin
-1189.91%-1938.53%
Free Cash Flow Per Share
-0.00-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).