N4G
COM:NAGA
The NAGA Group AG
- Stock
Last Close
0.73
21/11 16:36
Market Cap
44.32M
Beta: -
Volume Today
41.57K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.17M - | -6.49M 455.24% | -2.20M 66.12% | -4.34M 97.68% | -12.00M 176.23% | -594K 95.05% | -10.10M 1,600.84% | -37.03M 266.55% | ||
depreciation and amortization | 1.50K - | 3.73M 248,900% | 34K 99.09% | 696K 1,947.06% | 753K 8.19% | 3.37M 347.68% | 5.35M 58.59% | 7.80M 45.94% | ||
deferred income tax | -919K - | |||||||||
stock based compensation | 718K - | |||||||||
change in working capital | 1.40M - | -4.36M 412.10% | -822K 81.15% | 201K 124.45% | -2.40M 1,295.02% | -9.16M 281.31% | -5.48M 40.17% | |||
accounts receivables | -195 - | -4.36M 2,235,797.44% | -822K 81.15% | 201K 124.45% | -73K 136.32% | -462K 532.88% | -72K 84.42% | |||
inventory | 4.53M - | -6.27M 238.48% | ||||||||
accounts payables | -4.62M - | 6.78M 246.72% | 2.18M 67.79% | 2.64M 20.93% | 5.09M 92.65% | |||||
other working capital | 1.40M - | 92K - | -508K 652.17% | -4.51M 788.19% | -11.34M 151.26% | -10.49M 7.44% | ||||
other non cash items | 265.50K - | 144K 45.76% | 2.36M 1,541.67% | 1.59M 32.83% | 8.85M 457.12% | 702K 92.07% | 280K 60.11% | 20.18M 7,107.14% | ||
net cash provided by operating activities | -901.50K - | -1.21M 34.44% | -4.16M 243.23% | -2.88M 30.70% | -2.40M 16.68% | 1.08M 144.84% | -13.64M 1,366.11% | -14.53M 6.56% | ||
investments in property plant and equipment | -3K - | -1.30M 43,300% | -34K 97.39% | -135K 297.06% | -135K 0% | -5.14M 3,710.37% | -14.45M 180.85% | -18.07M 25.10% | ||
acquisitions net | -393K - | 239K - | -68K 128.45% | 62K 191.18% | 142K - | |||||
purchases of investments | -1.18M - | -26K 97.80% | -83K 219.23% | -11K 86.75% | -208K 1,790.91% | -27.13M 12,942.79% | -24K 99.91% | |||
sales maturities of investments | 13K - | -156K - | 79K 150.64% | 70K 11.39% | 27.12M - | |||||
other investing activites | -859.50K - | 1.18M 237.34% | -1.54M 230.21% | -2.02M 31.16% | -879K 56.40% | -1K - | ||||
net cash used for investing activites | -862.50K - | -1.68M 95.01% | -1.60M 5.05% | -2.15M 34.69% | -1.01M 52.86% | -5.22M 414.79% | -41.58M 696.48% | 9.16M 122.04% | ||
debt repayment | -613K - | -1.50M 145.02% | -123K - | -1.88M 1,426.83% | -4.51M 140.31% | -48K 98.94% | ||||
common stock issued | 1.84M - | 11.36M 515.72% | 4.35M - | 54.17M 1,146.36% | ||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 1.81M - | 5.05M 178.18% | 3.00M - | 3.76M 25.33% | 8.91M 137.17% | -80K 100.90% | ||||
net cash used provided by financing activities | 1.81M - | 6.28M 246.06% | 9.86M 56.95% | 2.87M - | 6.22M 116.56% | 58.56M 840.91% | -128K 100.22% | |||
effect of forex changes on cash | -50.95K - | -3.38M 6,539.93% | 606K 117.91% | 1K - | ||||||
net change in cash | 51 - | 3.39M 6,641,076.47% | 4.71M 38.97% | -5.03M 206.95% | -542K 89.23% | 2.08M 483.95% | 3.35M 60.98% | -5.50M 264.06% | ||
cash at beginning of period | 634K - | 4.02M 534.23% | 8.73M 117.06% | 3.69M 57.68% | 3.15M 14.67% | 5.23M 66.02% | 8.58M 64.02% | 3.09M 64.03% | ||
cash at end of period | 51 - | 4.02M 7,884,213.73% | 8.73M 117.06% | 3.69M 57.68% | 3.15M 14.67% | 5.23M 66.02% | 8.58M 64.02% | 3.09M 64.03% | 3.09M 0% | |
operating cash flow | -901.50K - | -1.21M 34.44% | -4.16M 243.23% | -2.88M 30.70% | -2.40M 16.68% | 1.08M 144.84% | -13.64M 1,366.11% | -14.53M 6.56% | ||
capital expenditure | -3K - | -1.30M 43,300% | -34K 97.39% | -135K 297.06% | -135K 0% | -5.14M 3,710.37% | -14.45M 180.85% | -18.07M 25.10% | ||
free cash flow | -904.50K - | -2.51M 177.94% | -4.19M 66.83% | -3.02M 28.04% | -2.54M 15.94% | -4.07M 60.31% | -28.08M 590.51% | -32.60M 16.10% |
All numbers in (except ratios and percentages)