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Nightingale Intelligent Systems, Inc (NGL.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.04300.0000 (0.00%)
At close: 02:33PM AEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
Cash flows from investing activities
Net cash used for investing activites
15
-
Cash flows from financing activities
Common stock issued
-
2,928
Common stock repurchased
-
-546.538
Other financing activites
-
-233.1517
Net cash used privided by (used for) financing activities
498.756
2,148
Net change in cash
-648.283
144.3222
Cash at beginning of period
1,441
852.6042
Cash at end of period
811.472
980.4808
Free Cash Flow
Free Cash Flow
-1,162
-2,004