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NewGen Technologies Inc (NWGN)
OTHER OTC:NWGN
| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 427.37K | - | - | - | - |
| Operating Income | $ -9.84M | $ -4.23M | $ -31.27K | $ -351.94K | $ -1.08M |
| EBITDA | $ -9.16M | $ -4.23M | $ -31.27K | $ -351.94K | $ -1.08M |
| Net Income | $ -14.56M | $ -4.26M | $ -361.76K | $ -1.13M | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.81M | $ 629.29K | $ 0.00 | $ 261.52K | $ 263.63K |
| Total Debt | $ 4.20M | $ 281.50K | $ 0.00 | $ 744.50K | $ 787.53K |
| Net Debt | $ 3.75M | $ 130.07K | $ 0.00 | $ 744.33K | $ 787.53K |
| Total Liabilities | $ 15.50M | $ 1.61M | $ 28.27K | $ 2.16M | $ 1.23M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -12.35M | $ -2.23M | $ 0.00 | $ -101.80K | $ -164.11K |
| Operating Cash Flow | $ -6.38M | $ -1.88M | $ 0.00 | $ -101.80K | $ -164.11K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
NewGen Technologies Forecast EPS vs Actual EPS
Currently, no data available
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