The NAGA Group AG
NAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$61 | -$37 | -$10 |
| Dep. & Amort. | $12 | $9 | $8 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$9 | -$5 | -$9 |
| Other Non-Cash | $2 | $60 | $20 | $0 |
| Operating Cash Flow | $3 | -$1 | -$15 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$18 | -$14 |
| Net Acquisitions | $6 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$0 | -$27 |
| Inv. Sales/Matur. | $0 | $0 | $27 | $0 |
| Other Inv. Act. | -$5 | $0 | -$0 | -$41 |
| Investing Cash Flow | $1 | -$3 | $9 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $12 | -$0 | $5 |
| Stock Issued | $0 | $0 | $0 | $54 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$6 | -$0 | -$0 |
| Financing Cash Flow | -$1 | $6 | -$0 | $59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $1 | -$5 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $3 | $9 | $5 |
| End Cash | $9 | $5 | $3 | $9 |
| Free Cash Flow | -$2 | -$4 | -$33 | -$28 |