Nextgen Food Robotics Corp.
NGRB
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -419.70K | -973.50K | -1.25M | -845.10K | -184.90K |
| Total Depreciation and Amortization | 89.40K | 76.80K | 74.50K | 67.50K | 65.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.50K | 92.10K | 102.20K | 211.00K | 21.60K |
| Change in Net Operating Assets | -62.50K | 534.80K | -562.70K | 441.90K | 79.40K |
| Cash from Operations | -312.40K | -269.70K | -1.63M | -124.60K | -17.90K |
| Capital Expenditure | -51.60K | -65.70K | -19.70K | -19.20K | -72.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.40K | -- | -- | -- | -- |
| Cash from Investing | -459.00K | -65.70K | -19.70K | -19.20K | -72.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.70K | -19.40K | -21.10K | -49.00K | -48.90K |
| Issuance of Common Stock | 0.00 | 162.30K | 3.79M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.20K | -23.20K | -- | -- | -- |
| Cash from Financing | -18.90K | 88.10K | 2.82M | -36.20K | -36.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -790.30K | -247.40K | 1.17M | -180.10K | -126.40K |
