Development
Nextgen Food Robotics Corp.
NGRBF
$0.07
-$0.01-12.50%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 33.85% | -104.83% | -357.06% | 15.92% | 2.96% |
| Total Depreciation and Amortization | 3.09% | 10.37% | 2.43% | 36.72% | 1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.88% | -51.56% | 2,442.17% | 80.43% | -76.65% |
| Change in Net Operating Assets | 977.52% | -118.22% | 376.19% | 118.48% | -12,054.76% |
| Cash from Operations | 83.50% | -1,212.04% | -596.09% | 97.32% | -331.12% |
| Capital Expenditure | -233.50% | -2.60% | 73.41% | -31.99% | 54.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -233.50% | -2.60% | 73.41% | -31.99% | 54.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.06% | 56.94% | -0.20% | 12.68% | 11.11% |
| Issuance of Common Stock | -95.71% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.88% | 7,894.75% | 0.28% | 13.57% | 13.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.20% | 748.08% | -42.48% | 83.49% | -136.43% |