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99 ACQUISITION GROUP IN-CL A (NNAG) Stock Cash Flow

NASDAQ:NNAG - Nasdaq - US65445K1016 - Common Stock - Currency: USD

10.55  -0.02 (-0.19%)

After market: 10.54 -0.01 (-0.09%)

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 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NNAG Net Income ChartNNAG Net Income over time chart
756.06K0.00
Income Taxes - Deferred
NNAG Income Taxes - Deferred ChartNNAG Income Taxes - Deferred over time chart
294.74KN/A
Change In Working Capital
NNAG Change In Working Capital ChartNNAG Change In Working Capital over time chart
59.23K0.00
Other non cash items
NNAG Other non cash items ChartNNAG Other non cash items over time chart
-1.48MN/A
OPERATING CASH FLOW
NNAG OPERATING CASH FLOW ChartNNAG OPERATING CASH FLOW over time chart
-365.22K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
NNAG Other Investing Activity ChartNNAG Other Investing Activity over time chart
-75.75MN/A
INVESTING CASH FLOW
NNAG INVESTING CASH FLOW ChartNNAG INVESTING CASH FLOW over time chart
-75.75MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NNAG Debt Issued/Reduced ChartNNAG Debt Issued/Reduced over time chart
67.61KN/A
Stock Issued/Repurchased
NNAG Stock Issued/Repurchased ChartNNAG Stock Issued/Repurchased over time chart
77.02M30.00K
Other Financing Activity
NNAG Other Financing Activity ChartNNAG Other Financing Activity over time chart
-657.40K-10.00K
FINANCING CASH FLOW
NNAG FINANCING CASH FLOW ChartNNAG FINANCING CASH FLOW over time chart
76.43M20.00K
 
CHANGE IN CASH
NNAG CHANGE IN CASH ChartNNAG CHANGE IN CASH over time chart
309.99K10.00K
 
FREE CASH FLOW
Operating Cash Flow
NNAG Operating Cash Flow ChartNNAG Operating Cash Flow over time chart
-365.22K0.00
FREE CASH FLOW
NNAG FREE CASH FLOW ChartNNAG FREE CASH FLOW over time chart
-365.22K0.00

All data in USD

Charts

NNAG Operating and Free Cash Flow chartNNAG OCF and FCF ChartOperating And Free Cash Flow 2022 2023 -100K -200K -300K