Nextgen Food Robotics Corp.
NGRB
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -3.25M | -2.50M | -1.48M | -1.08M |
| Total Depreciation and Amortization | 308.20K | 284.70K | 256.10K | 229.10K | 148.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 485.80K | 426.90K | 339.40K | 256.90K | 186.20K |
| Change in Net Operating Assets | 351.50K | 493.40K | -543.50K | 23.40K | -479.70K |
| Cash from Operations | -2.34M | -2.05M | -2.45M | -966.80K | -1.22M |
| Capital Expenditure | -156.20K | -176.80K | -165.80K | -266.50K | -458.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.40K | -- | -- | -- | 155.70K |
| Cash from Investing | -563.60K | -176.80K | -165.80K | -266.50K | -302.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.20K | -138.40K | -175.00K | -216.90K | -340.50K |
| Issuance of Common Stock | 3.95M | 3.95M | 3.79M | 800.00 | 1.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -23.20K | -- | -- | -244.50K |
| Cash from Financing | 2.85M | 2.84M | 2.71M | -162.90K | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.60K | 613.30K | 94.90K | -1.40M | -523.00K |
