$NGEN Cashflow Statement | Understand Stock

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$NGEN

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$24.01M 7.25% YoY	-$22.38M 8.01% YoY	-$20.72M 62.83% YoY	-$12.73M 13.77% YoY	-$11.19M 14.55% YoY
Depreciation, Depletion And Amortization	$83.80K -42.21% YoY	$145.0K 25.98% YoY	$115.1K 170.19% YoY	$42.60K 7.3% YoY	$39.70K 3.93% YoY
Cash From Operating Activities	-$16.84M 49.09% YoY	-$11.30M -36.49% YoY	-$17.78M 115.07% YoY	-$8.269M 31.11% YoY	-$6.307M -22.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$141.4K 570.14% YoY	$21.10K -53.22% YoY	$45.10K 1226.47% YoY	$3.400K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$58.90K 2165.38% YoY	$2.600K N/A	N/A	N/A	N/A
Cash From Investing Activities	$58.90K -142.4% YoY	-$138.9K 558.29% YoY	-$21.10K -53.22% YoY	-$45.10K 1226.47% YoY	-$3.400K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.43M 2716.7% YoY	$867.2K -96.2% YoY	$22.85M 7.36% YoY	$21.28M 135.95% YoY	$9.019M -16.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.70M 2861.65% YoY	$766.3K -96.62% YoY	$22.64M 15.44% YoY	$19.61M 149.87% YoY	$7.850M -20.22% YoY
NET CHANGE
Cash From Operating Activities	-$16.84M 49.09% YoY	-$11.30M -36.49% YoY	-$17.78M 115.07% YoY	-$8.269M 31.11% YoY	-$6.307M -22.08% YoY
Cash From Investing Activities	$58.90K -142.4% YoY	-$138.9K 558.29% YoY	-$21.10K -53.22% YoY	-$45.10K 1226.47% YoY	-$3.400K N/A
Cash From Financing Activities	$22.70M 2861.65% YoY	$766.3K -96.62% YoY	$22.64M 15.44% YoY	$19.61M 149.87% YoY	$7.850M -20.22% YoY
Net Change In Cash	$5.913M -155.43% YoY	-$10.67M -320.6% YoY	$4.836M -57.2% YoY	$11.30M 634.08% YoY	$1.539M -11.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.84M 49.09% YoY	-$11.30M -36.49% YoY	-$17.78M 115.07% YoY	-$8.269M 31.11% YoY	-$6.307M -22.08% YoY
Capital Expenditures	$0.00 -100.0% YoY	$141.4K 570.14% YoY	$21.10K -53.22% YoY	$45.10K 1226.47% YoY	$3.400K N/A
Free Cash Flow	-$16.84M 47.25% YoY	-$11.44M -35.77% YoY	-$17.81M 114.15% YoY	-$8.314M 31.76% YoY	-$6.310M -22.04% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$4.156M -20.47% YoY	-$9.104M 16.33% YoY	-$3.948M 68.34% YoY	-$8.609M 0.0% YoY	-$5.226M 21.46% YoY	-$7.826M 64.34% YoY	-$2.345M -50.19% YoY	-$8.608M 44.92% YoY	-$4.303M 23.07% YoY	-$4.762M -24.63% YoY	-$4.709M -5.21% YoY	-$5.940M 43.24% YoY	-$3.496M -2.87% YoY	-$4.968M 121.04% YoY	-$4.147M -9.29% YoY	-$3.599M 68.72% YoY	-$2.733M 4.24% YoY	-$2.247M 20.87% YoY	-$4.572M 58.31% YoY
Depreciation, Depletion And Amortization	$13.90K -4.79% YoY	$14.00K -6.67% YoY	$14.00K -63.45% YoY	$15.80K -59.07% YoY	$14.60K -60.11% YoY	$15.00K -57.14% YoY	$38.30K 10.06% YoY	$38.60K 10.92% YoY	$36.60K 5.17% YoY	$35.00K 2.34% YoY	$34.80K 205.26% YoY	$34.80K 210.71% YoY	$34.80K 219.27% YoY	$11.40K 14.0% YoY	$11.20K 12.0% YoY	$10.90K -45.5% YoY	$10.60K N/A	$10.00K 3.09% YoY	$10.00K 5.26% YoY
Cash From Operating Activities	-$5.318M -7.57% YoY	-$3.665M -12.33% YoY	-$4.119M 26.83% YoY	-$3.660M 18.59% YoY	-$5.753M 302.5% YoY	-$4.181M 109.19% YoY	-$3.247M -32.09% YoY	-$3.086M -38.93% YoY	-$1.429M -70.28% YoY	-$1.999M -45.9% YoY	-$4.782M 13.11% YoY	-$5.054M 76.92% YoY	-$4.809M 138.57% YoY	-$4.227M 228.42% YoY	-$2.856M 46.51% YoY	-$2.016M -17.76% YoY	-$2.110M N/A	-$1.287M -32.48% YoY	-$1.950M -2.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$138.5K 2329.82% YoY	$2.900K -71.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.700K 111.11% YoY	$5.400K N/A	$0.00 N/A	$2.700K N/A	$42.30K N/A	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.20K 0.0% YoY	$25.20K 200.0% YoY	$25.20K N/A	$25.20K N/A	$25.20K N/A	$8.400K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.600K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$25.20K 0.0% YoY	$25.20K 200.0% YoY	$25.20K N/A	$25.20K N/A	$25.20K -118.19% YoY	$8.400K -380.0% YoY	N/A	$0.00 N/A	-$138.5K 2329.82% YoY	-$3.000K -70.0% YoY	$2.600K -148.15% YoY	$0.00 N/A	-$5.700K 111.11% YoY	-$5.400K N/A	$0.00 N/A	-$2.700K N/A	-$42.30K N/A	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.101M 273.22% YoY	$4.922M 2903.23% YoY	$1.760M -92.55% YoY	$335.2K 235.2% YoY	$295.0K 202.25% YoY	$163.9K -41.28% YoY	$23.63M 5951.81% YoY	$100.0K -4.67% YoY	$97.60K -99.51% YoY	$279.1K -89.24% YoY	$390.5K 204.36% YoY	$104.9K -99.16% YoY	$20.02M 571.1% YoY	$128.3K -81.7% YoY	$12.56M 27806.44% YoY	$2.983M -66.33% YoY	$5.038M N/A	$701.0K 514.91% YoY	$45.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$995.2K 269.0% YoY	$4.753M 4169.99% YoY	$1.274M -94.21% YoY	$310.0K 314.44% YoY	$269.7K 272.51% YoY	$111.3K -56.16% YoY	$22.00M 5923.57% YoY	$74.80K -6.15% YoY	$72.40K -99.64% YoY	$253.9K -90.09% YoY	$365.3K 184.72% YoY	$79.70K -99.31% YoY	$19.87M 607.6% YoY	$128.3K -81.7% YoY	$11.59M 29385.75% YoY	$2.808M -63.63% YoY	$4.516M N/A	$701.0K 696.59% YoY	$39.30K -275.45% YoY
NET CHANGE
Cash From Operating Activities	-$5.318M -7.57% YoY	-$3.665M -12.33% YoY	-$4.119M 26.83% YoY	-$3.660M 18.59% YoY	-$5.753M 302.5% YoY	-$4.181M 109.19% YoY	-$3.247M -32.09% YoY	-$3.086M -38.93% YoY	-$1.429M -70.28% YoY	-$1.999M -45.9% YoY	-$4.782M 13.11% YoY	-$5.054M 76.92% YoY	-$4.809M 138.57% YoY	-$4.227M 228.42% YoY	-$2.856M 46.51% YoY	-$2.016M -17.76% YoY	-$2.110M N/A	-$1.287M -32.48% YoY	-$1.950M -2.91% YoY
Cash From Investing Activities	$25.20K 0.0% YoY	$25.20K 200.0% YoY	$25.20K N/A	$25.20K N/A	$25.20K -118.19% YoY	$8.400K -380.0% YoY	N/A	$0.00 N/A	-$138.5K 2329.82% YoY	-$3.000K -70.0% YoY	$2.600K -148.15% YoY	$0.00 N/A	-$5.700K 111.11% YoY	-$5.400K N/A	$0.00 N/A	-$2.700K N/A	-$42.30K N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$995.2K 269.0% YoY	$4.753M 4169.99% YoY	$1.274M -94.21% YoY	$310.0K 314.44% YoY	$269.7K 272.51% YoY	$111.3K -56.16% YoY	$22.00M 5923.57% YoY	$74.80K -6.15% YoY	$72.40K -99.64% YoY	$253.9K -90.09% YoY	$365.3K 184.72% YoY	$79.70K -99.31% YoY	$19.87M 607.6% YoY	$128.3K -81.7% YoY	$11.59M 29385.75% YoY	$2.808M -63.63% YoY	$4.516M N/A	$701.0K 696.59% YoY	$39.30K -275.45% YoY
Net Change In Cash	-$4.298M -21.27% YoY	$1.113M -127.4% YoY	-$2.819M -115.03% YoY	-$3.325M 10.4% YoY	-$5.459M 264.99% YoY	-$4.061M 132.37% YoY	$18.76M -524.98% YoY	-$3.011M -39.46% YoY	-$1.496M -109.93% YoY	-$1.748M 53.06% YoY	-$4.414M 7.53% YoY	-$4.974M -156.97% YoY	$15.06M 1806.34% YoY	-$4.105M 600.19% YoY	$8.732M -557.07% YoY	$789.8K -85.02% YoY	$2.364M N/A	-$586.2K -67.82% YoY	-$1.910M -5.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.318M -7.57% YoY	-$3.665M -12.33% YoY	-$4.119M 26.83% YoY	-$3.660M 18.59% YoY	-$5.753M 302.5% YoY	-$4.181M 109.19% YoY	-$3.247M -32.09% YoY	-$3.086M -38.93% YoY	-$1.429M -70.28% YoY	-$1.999M -45.9% YoY	-$4.782M 13.11% YoY	-$5.054M 76.92% YoY	-$4.809M 138.57% YoY	-$4.227M 228.42% YoY	-$2.856M 46.51% YoY	-$2.016M -17.76% YoY	-$2.110M N/A	-$1.287M -32.48% YoY	-$1.950M -2.91% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$138.5K 2329.82% YoY	$2.900K -71.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.700K 111.11% YoY	$5.400K N/A	$0.00 N/A	$2.700K N/A	$42.30K N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	-$3.660M 18.59% YoY	N/A	-$4.181M 108.88% YoY	N/A	-$3.086M -38.93% YoY	-$1.568M -67.43% YoY	-$2.001M -45.97% YoY	-$4.782M 12.96% YoY	-$5.054M 76.92% YoY	-$4.815M 138.53% YoY	-$4.233M 228.84% YoY	-$2.856M 46.51% YoY	-$2.018M -17.65% YoY	-$2.152M N/A	-$1.287M -32.6% YoY	-$1.950M -2.91% YoY