Nextgen Food Robotics Corp.
NGRB
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.89% | 22.05% | -47.77% | -357.06% | 15.92% |
| Total Depreciation and Amortization | 16.41% | 3.09% | 10.37% | 2.43% | 36.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.60% | -9.88% | -51.56% | 876.85% | 369.57% |
| Change in Net Operating Assets | -111.69% | 195.04% | -227.34% | 456.55% | 115.81% |
| Cash from Operations | -15.83% | 83.50% | -1,212.04% | -596.09% | 97.32% |
| Capital Expenditure | 21.46% | -233.50% | -2.60% | 73.41% | -31.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -598.63% | -233.50% | -2.60% | 73.41% | -31.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.03% | 8.06% | 56.94% | -0.20% | 12.68% |
| Issuance of Common Stock | -100.00% | -95.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -121.45% | -96.88% | 7,894.75% | 0.28% | 13.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.44% | -121.20% | 748.08% | -42.48% | 83.49% |
