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NewGen Technologies Inc (NWGN)
OTHER OTC:NWGN
US Market
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NewGen Technologies (NWGN) Cash flow

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NewGen Technologies Cash Flow

NWGN's free cash flow for Q was $-1.14M. For the fiscal year, NWGN's free cash flow was decreased by $-10.12M and operating cash flow was $-1.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 06Dec 05Dec 04Dec 03Dec 02
Operating Cash Flow
$ -9.12M$ -6.38M$ -1.88M$ 0.00$ -101.80K$ -164.11K
Investing Cash Flow
$ -880.30K$ -6.81M$ -348.11K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 9.76M$ 13.49M$ 2.38M$ 0.00$ 101.97K$ 163.97K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.44M$ 444.56K$ 151.43K$ 0.00$ 172.00$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.15K$ 1.25M$ 2.38M---
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -9.21M$ -12.35M$ -2.23M$ 0.00$ -101.80K$ -164.11K
Domestic Sales
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Foreign Sales
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Currency in USD

NewGen Technologies Cash Flow

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