nebag ag
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of nebag ag generated cash of $1,043,546, which is more than the previous year. Cash used in financing activities reached the amount of -$5,209,693 last year. Net change in cash is therefore -$1,400,217.
Cash Flow
| 2014 | 4.17M | 651.62K | -5.30M |
|---|---|---|---|
| 2015 | 1.20M | -6.46M | 1.68M |
| 2016 | 1.73M | 7.06M | -5.44M |
| 2017 | 632.95K | 8.88M | -6.37M |
| 2018 | 2.90M | -2.66M | -7.30M |
| 2019 | 1.29M | 5.60M | -4.55M |
| 2020 | 998.77K | 3.31M | -4.55M |
| 2021 | 966.13K | -3.61M | -3.65M |
| 2022 | 720.15K | 6.06M | -4.63M |
| 2023 | 1.04M | 2.78M | -5.20M |
NBEN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.29M | 5.20M | 11.58M | 11.79M | 9.42M | 16.49M | 13.31M | 9.92M | 13.50M | 13.97M |
Operating activities | ||||||||||
Net income | -2.87M | -3.07M | 7.20M | -3.67M | 6.48M | 1.37M | 11.63M | 10.31M | 2.54M | 5.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.04M | 720.15K | 966.13K | 998.77K | 1.29M | 2.90M | 632.95K | 1.73M | 1.20M | 4.17M |
Investing activities | ||||||||||
Purchases Of Investments | -80.33M | -82.71M | -100.11M | -107.03M | -102.33M | -136.36M | -91.74M | -119.67M | -137.06M | -118.40M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.78M | 6.06M | -3.61M | 3.31M | 5.60M | -2.66M | 8.88M | 7.06M | -6.46M | 651.62K |
Financing activities | ||||||||||
Common Stock Issued | 590.39K | 955.06K | 1.76M | 1.98M | 786.52K | 340.07K | 992.49K | 1.57M | 9.37M | 2.71M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -504.68K | -1.02M | -1.76M | -1.97M | -772.36K | -340.79K | -978.42K | -1.54M | -1.18M | -2.20M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.20M | -4.63M | -3.65M | -4.55M | -4.55M | -7.30M | -6.37M | -5.44M | 1.68M | -5.30M |
Net Change In Cash | -1.40M | 2.09M | -6.38M | -210.44K | 2.36M | -7.07M | 3.18M | 3.39M | -3.57M | -473.26K |
Cash at end of period | 5.89M | 7.29M | 5.20M | 11.58M | 11.79M | 9.42M | 16.49M | 13.31M | 9.92M | 13.50M |
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