NewGen Technologies (NWGN) Cash flow

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NewGen Technologies Cash Flow

NWGN's free cash flow for Q0 0 was $-1.14M. For the 0 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	Dec 06	Dec 05	Dec 04	Dec 03	Dec 02
Operating Cash Flow	$ -6.38M	$ -1.88M	$ 0.00	$ -101.80K	$ -164.11K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -12.35M	$ -2.23M	$ 0.00	$ -101.80K	$ -164.11K

Currency in USD