Next.e.GO N.V. (EGOXF)
OTCMKTS: EGOXF · Delayed Price · USD
0.0020
0.00 (0.00%)
Jul 23, 2024, 3:58 PM EDT - Market closed

Next.e.GO Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2022Dec 31, 2021
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).