$NGLD Cashflow Statement | Understand Stock

Understand Stock

$NGLD

$0.45 -$0.03 (6.44%)

Deep Research with AI Research

Overview

$NGLD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.731M 4.75% YoY	-$3.562M 34.15% YoY	-$2.655M 70.62% YoY	-$1.556M 124.68% YoY	-$692.6K -340.34% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.909M 100.05% YoY	-$954.3K -16.69% YoY	-$1.145M 166.43% YoY	-$429.9K 93.46% YoY	-$222.2K 399.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$40.00K -101.79% YoY	-$2.235M 3625.0% YoY	-$60.00K -136.44% YoY	$164.7K -169.23% YoY	-$237.9K -144.0% YoY
Cash From Investing Activities	$40.00K -101.79% YoY	-$2.235M 3625.0% YoY	-$60.00K -136.44% YoY	$164.7K -169.23% YoY	-$237.9K -144.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$288.1K N/A	$0.00 -100.0% YoY	$9.999M 2499768.75% YoY	$400.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$288.1K -40.1% YoY	$481.1K -95.16% YoY	$9.943M -6836.1% YoY	-$147.6K -115.06% YoY	$980.0K N/A
NET CHANGE
Cash From Operating Activities	-$1.909M 100.05% YoY	-$954.3K -16.69% YoY	-$1.145M 166.43% YoY	-$429.9K 93.46% YoY	-$222.2K 399.28% YoY
Cash From Investing Activities	$40.00K -101.79% YoY	-$2.235M 3625.0% YoY	-$60.00K -136.44% YoY	$164.7K -169.23% YoY	-$237.9K -144.0% YoY
Cash From Financing Activities	$288.1K -40.1% YoY	$481.1K -95.16% YoY	$9.943M -6836.1% YoY	-$147.6K -115.06% YoY	$980.0K N/A
Net Change In Cash	-$1.581M -41.63% YoY	-$2.708M -131.0% YoY	$8.737M -2211.26% YoY	-$413.8K -179.6% YoY	$519.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.909M 100.05% YoY	-$954.3K -16.69% YoY	-$1.145M 166.43% YoY	-$429.9K 93.46% YoY	-$222.2K 399.28% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	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 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$323.9K -63.29% YoY	-$936.9K -8.86% YoY	-$1.547M 86.6% YoY	-$365.1K -57.81% YoY	-$882.3K 5.1% YoY	-$1.028M 23.1% YoY	-$828.9K 22.76% YoY	-$865.3K 29.24% YoY	-$839.4K 76.7% YoY	-$835.1K 100.02% YoY	-$675.2K -15.14% YoY	-$669.5K -14.08% YoY	-$475.1K -208.87% YoY	-$417.5K 25.82% YoY	-$795.7K 572.93% YoY	-$779.3K 132.72% YoY	$436.4K 372.54% YoY	-$331.8K 288.15% YoY	-$118.2K -137.65% YoY
Depreciation, Depletion And Amortization	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	-$292.7K -49.3% YoY	-$664.6K 410.84% YoY	-$580.8K 127.32% YoY	-$86.40K -73.6% YoY	-$577.2K 139.07% YoY	-$130.1K -75.9% YoY	-$255.5K -35.78% YoY	-$327.3K 146.11% YoY	-$241.4K 222.54% YoY	-$539.8K 423.37% YoY	-$397.9K 216.05% YoY	-$133.0K 2.9% YoY	-$74.85K 4.42% YoY	-$103.1K -37.29% YoY	-$125.9K 1920.71% YoY	-$129.2K 186.96% YoY	-$71.68K 1001.08% YoY	-$164.5K 4381.2% YoY	-$6.230K -63.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00K -97.4% YoY	$100.0K -121.05% YoY	-$20.00K 0.0% YoY	-$200.0K N/A	-$1.540M 3750.0% YoY	-$475.0K N/A	-$20.00K 0.0% YoY	$0.00 -100.0% YoY	-$40.00K N/A	$0.00 -100.0% YoY	-$20.00K -180.35% YoY	-$40.00K -83.33% YoY	$0.00 N/A	$179.8K 8261.4% YoY	$24.89K N/A	-$240.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	-$40.00K -97.4% YoY	$100.0K -121.05% YoY	-$20.00K 0.0% YoY	-$200.0K N/A	-$1.540M 3750.0% YoY	-$475.0K N/A	-$20.00K 0.0% YoY	$0.00 -100.0% YoY	-$40.00K N/A	$0.00 -100.0% YoY	-$20.00K -180.35% YoY	-$40.00K -83.33% YoY	$0.00 N/A	$179.8K 8261.4% YoY	$24.89K N/A	-$240.0K N/A	$0.00 -100.0% YoY
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$288.1K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A 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	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$288.1K 82.3% YoY	-$33.10K -111.0% YoY	$88.00K -99.09% YoY	$268.1K N/A	$158.1K N/A	$301.0K -303.34% YoY	$9.642M N/A	$0.00 N/A	N/A N/A	-$148.0K -117.83% YoY	$0.00 -100.0% YoY	$0.00 N/A	$400.00 N/A	$830.0K N/A	$150.0K N/A
NET CHANGE
Cash From Operating Activities	-$292.7K -49.3% YoY	-$664.6K 410.84% YoY	-$580.8K 127.32% YoY	-$86.40K -73.6% YoY	-$577.2K 139.07% YoY	-$130.1K -75.9% YoY	-$255.5K -35.78% YoY	-$327.3K 146.11% YoY	-$241.4K 222.54% YoY	-$539.8K 423.37% YoY	-$397.9K 216.05% YoY	-$133.0K 2.9% YoY	-$74.85K 4.42% YoY	-$103.1K -37.29% YoY	-$125.9K 1920.71% YoY	-$129.2K 186.96% YoY	-$71.68K 1001.08% YoY	-$164.5K 4381.2% YoY	-$6.230K -63.63% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	-$40.00K -97.4% YoY	$100.0K -121.05% YoY	-$20.00K 0.0% YoY	-$200.0K N/A	-$1.540M 3750.0% YoY	-$475.0K N/A	-$20.00K 0.0% YoY	$0.00 -100.0% YoY	-$40.00K N/A	$0.00 -100.0% YoY	-$20.00K -180.35% YoY	-$40.00K -83.33% YoY	$0.00 N/A	$179.8K 8261.4% YoY	$24.89K N/A	-$240.0K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$288.1K 82.3% YoY	-$33.10K -111.0% YoY	$88.00K -99.09% YoY	$268.1K N/A	$158.1K N/A	$301.0K -303.34% YoY	$9.642M N/A	$0.00 N/A	N/A N/A	-$148.0K -117.83% YoY	$0.00 -100.0% YoY	$0.00 N/A	$400.00 N/A	$830.0K N/A	$150.0K N/A
Net Change In Cash	-$292.7K -5.3% YoY	-$664.6K 82.98% YoY	-$620.8K -63.64% YoY	$13.60K -102.55% YoY	-$309.0K 198.99% YoY	-$363.2K 52.11% YoY	-$1.708M -118.55% YoY	-$534.2K 301.71% YoY	-$103.4K 8.97% YoY	-$238.8K -17.98% YoY	$9.204M -7411.12% YoY	-$133.0K -363.05% YoY	-$94.85K 104.46% YoY	-$291.1K -168.42% YoY	-$125.9K -187.56% YoY	$50.55K -217.89% YoY	-$46.39K N/A	$425.5K -11695.1% YoY	$143.8K -59.85% 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	-$292.7K -49.3% YoY	-$664.6K 410.84% YoY	-$580.8K 127.32% YoY	-$86.40K -73.6% YoY	-$577.2K 139.07% YoY	-$130.1K -75.9% YoY	-$255.5K -35.78% YoY	-$327.3K 146.11% YoY	-$241.4K 222.54% YoY	-$539.8K 423.37% YoY	-$397.9K 216.05% YoY	-$133.0K 2.9% YoY	-$74.85K 4.42% YoY	-$103.1K -37.29% YoY	-$125.9K 1920.71% YoY	-$129.2K 186.96% YoY	-$71.68K 1001.08% YoY	-$164.5K 4381.2% YoY	-$6.230K -63.63% YoY
Capital Expenditures	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
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