The NAGA Group AG
NAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,813 | -$60,935 | -$37,033 | -$10,103 |
| Dep. & Amort. | $12,083 | $9,033 | $7,802 | $5,346 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,723 | -$9,499 | -$5,480 | -$9,159 |
| Other Non-Cash | $2,071 | $60,489 | $20,180 | $280 |
| Operating Cash Flow | $2,618 | -$912 | -$14,531 | -$13,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$3,473 | -$18,073 | -$14,447 |
| Net Acquisitions | $6,136 | $0 | $142 | $0 |
| Inv. Purchases | $0 | -$88 | -$24 | -$27,129 |
| Inv. Sales/Matur. | $0 | $37 | $27,118 | $0 |
| Other Inv. Act. | -$4,874 | $99 | -$1 | -$41,400 |
| Investing Cash Flow | $1,236 | -$3,425 | $9,162 | -$41,576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,099 | $11,918 | -$48 | $4,513 |
| Stock Issued | $0 | $0 | $0 | $54,167 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,665 | -$6,162 | -$93 | -$118 |
| Financing Cash Flow | -$566 | $5,756 | -$128 | $58,562 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | $3,288 | $1,419 | -$5,496 | $3,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,943 | $3,087 | $8,583 | $5,233 |
| End Cash | $9,231 | $4,506 | $3,087 | $8,583 |
| Free Cash Flow | -$1,827 | -$4,385 | -$32,604 | -$28,083 |