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NewGen BioPharma Corp. (NEWG)
OTHER OTC:NEWG
US Market
NEWG
NewGen BioPharma
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reports

NewGen BioPharma (NEWG) Cash flow

4 Followers

NewGen BioPharma Cash Flow

NEWG's free cash flow for Q was $-11.08K. For the fiscal year, NEWG's free cash flow was decreased by $8.68K and operating cash flow was $-11.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 16Oct 15Oct 14Oct 13Oct 12
Operating Cash Flow
$ -25.23K$ -24.73K$ -33.41K$ -36.84K$ -44.19K$ -16.66K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 25.23K$ 24.73K$ 33.41K$ 36.84K$ 43.26K$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 0.00$ 0.00$ 0.00$ 0.00$ 925.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 0.00$ 29.00K$ 0.00
Issuance Of Debt
-$ 24.73K$ 33.41K---
Repayment Of Debt
------
Free Cash Flow
$ -25.23K$ -24.73K$ -33.41K$ -36.84K$ -44.19K$ -16.66K
Domestic Sales
------
Foreign Sales
------
Currency in USD

NewGen BioPharma Cash Flow

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