Nextgen Acquisition Corp Cl A (NGAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950 | 610 | 220 | 280 | 340 |
| Depreciation Amortization | 2,410 | 1,600 | 800 | 3,420 | 2,670 |
| Other Working Capital | -850 | -80 | -1,040 | 820 | -670 |
| Other Operating Activity | 0 | 0 | 0 | 120 | 30 |
| Operating Cash Flow | $2,510 | $2,130 | $-20 | $4,640 | $2,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,080 | -2,360 | -610 | -3,290 | -2,500 |
| Investing Cash Flow | $-4,080 | $-2,360 | $-610 | $-3,290 | $-2,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 770 | -620 | 630 | -550 | 120 |
| Financing Cash Flow | $770 | $-620 | $630 | $-550 | $120 |
| Beginning Cash Position | 850 | 850 | 850 | 50 | 50 |
| End Cash Position | 50 | 4 | 850 | 850 | 50 |
| Net Cash Flow | $-790 | $-840 | $4 | $790 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,510 | 2,130 | -20 | 4,640 | 2,370 |
| Free Cash Flow | 2,510 | 2,130 | -20 | 4,640 | 2,370 |