The NAGA Group AG
NAGGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,456 | -$4,186 | -$59,255 | -$1,680 |
| Dep. & Amort. | $6,540 | $5,504 | $3,300 | $4,346 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,976 | -$2,747 | $8,800 | -$7,814 |
| Other Non-Cash | -$136 | $1,055 | $50,840 | $10,271 |
| Operating Cash Flow | $1,972 | -$374 | $3,685 | -$4,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,772 | -$1,673 | -$20 | -$2,144 |
| Net Acquisitions | $1,267 | $4,869 | $11 | $0 |
| Inv. Purchases | $265 | -$265 | -$88 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$89 | $126 |
| Other Inv. Act. | -$456 | $1 | -$1,387 | -$1,950 |
| Investing Cash Flow | -$1,696 | $2,932 | -$1,407 | -$2,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,467 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$396 | $5,317 | -$1,378 | $7,134 |
| Financing Cash Flow | -$4,863 | $5,317 | -$1,378 | $7,310 |
| Forex Effect | $1,506 | $0 | $0 | $3,085 |
| Net Chg. in Cash | -$3,081 | $7,806 | $902 | $517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,312 | $4,506 | $3,604 | $3,087 |
| End Cash | $9,231 | $12,312 | $4,506 | $3,604 |
| Free Cash Flow | $1,954 | -$382 | $3,665 | -$6,917 |