NORTHERN GENESIS ACQUISITI-A (NGC) Stock Cash Flow

USA • New York Stock Exchange • NYSE:NGC • US66516W1071

10.16 USD
+0.01 (+0.1%)
Last: Mar 24, 2023, 08:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NGC Net Income ChartNGC Net Income over time chart
5.73M2.36M
Change In Working Capital
NGC Change In Working Capital ChartNGC Change In Working Capital over time chart
247.02K358.79K
Other non cash items
NGC Other non cash items ChartNGC Other non cash items over time chart
-7.88M-3.92M
OPERATING CASH FLOW
NGC OPERATING CASH FLOW ChartNGC OPERATING CASH FLOW over time chart
-1.90M-1.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
NGC Other Investing Activity ChartNGC Other Investing Activity over time chart
0.00-172.45M
INVESTING CASH FLOW
NGC INVESTING CASH FLOW ChartNGC INVESTING CASH FLOW over time chart
0.00-172.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NGC Debt Issued/Reduced ChartNGC Debt Issued/Reduced over time chart
250.00K0.00
Stock Issued/Repurchased
NGC Stock Issued/Repurchased ChartNGC Stock Issued/Repurchased over time chart
0.00174.20M
Other Financing Activity
NGC Other Financing Activity ChartNGC Other Financing Activity over time chart
1.09M-298.04K
FINANCING CASH FLOW
NGC FINANCING CASH FLOW ChartNGC FINANCING CASH FLOW over time chart
1.34M173.90M
 
CHANGE IN CASH
NGC CHANGE IN CASH ChartNGC CHANGE IN CASH over time chart
-557.92K256.74K
 
FREE CASH FLOW
Operating Cash Flow
NGC Operating Cash Flow ChartNGC Operating Cash Flow over time chart
-1.90M-1.20M
FREE CASH FLOW
NGC FREE CASH FLOW ChartNGC FREE CASH FLOW over time chart
-1.90M-1.20M

All data in USD

Charts

NGC Operating and Free Cash Flow chartNGC OCF and FCF ChartOperating And Free Cash Flow 2021 TTM -200K -400K -600K -800K -1M