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 | -252.56% | -157.64% | -36.64% | -59.03% | -139.34% |
| Total Depreciation and Amortization | 80.30% | 56.64% | 77.05% | 3.92% | 134.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.67% | 42.78% | 11.74% | 122.52% | 388.11% |
| Change in Net Operating Assets | 323.28% | -118.72% | 116.60% | -168.92% | -144.38% |
| Cash from Operations | -61.33% | -210.77% | -1.24% | -93.88% | -118.99% |
| Capital Expenditure | 69.95% | 73.22% | 49.07% | -46.13% | -427.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 189.28% | 189.28% |
| Cash from Investing | 59.14% | 70.64% | 50.83% | 37.98% | -51.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.76% | 52.55% | 33.91% | -118.83% | -620.55% |
| Issuance of Common Stock | 113.56% | 104.78% | -99.96% | 157.38% | 157.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.51% | -- | -- | -108.70% | -108.70% |
| Cash from Financing | 195.86% | -2.97% | -105.58% | -61.20% | -66.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.62% | -93.40% | -198.22% | -135.70% | -137.77% |