NEXT.E.GO NV (EGOX) Stock Cash Flow
NASDAQ:EGOX - Nasdaq - NL0015001M17 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -2.78M | -2.25M | -220.00K | |||
| Income Taxes - Deferred | N/A | 20.00K | -20.00K | |||
| Change In Working Capital | 4.54M | 4.25M | -470.00K | |||
| Other non cash items | -3.53M | -2.96M | 0.00 | |||
| OPERATING CASH FLOW | -1.77M | -940.00K | -710.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 227.77M | 216.11M | -234.60M | |||
| INVESTING CASH FLOW | 227.77M | 216.11M | -234.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | -216.00M | 236.63M | |||
| Other Financing Activity | 1.41M | 0.00 | -470.00K | |||
| FINANCING CASH FLOW | -226.22M | -216.00M | 236.16M | |||
| CHANGE IN CASH | -222.76K | -830.00K | 850.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.77M | -940.00K | -710.00K | |||
| FREE CASH FLOW | -1.77M | -940.00K | -710.00K | |||
All data in EUR