Notis Global Inc (NGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,062 | 7,796 | 1,248 | -50,447 | -25,121 |
| Depreciation Amortization | 4,124 | 2,628 | 2,330 | 13,148 | 8,212 |
| Accounts receivable | -13 | -20 | 114 | N/A | 9 |
| Accounts payable and accrued liabilities | 4,241 | 3,592 | -836 | N/A | 2,522 |
| Other Working Capital | 4,166 | 3,301 | -1,171 | 2,025 | 2,362 |
| Other Operating Activity | -19,274 | -19,779 | -2,536 | 25,691 | 5,891 |
| Operating Cash Flow | $-4,694 | $-2,481 | $-851 | $-9,583 | $-6,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 35 | N/A | -1,128 | -584 |
| Net Acquisitions | 666 | N/A | 335 | 0 | N/A |
| Other Investing Activity | 101 | 82 | -10 | -60 | 0 |
| Investing Cash Flow | $767 | $117 | $325 | $-1,188 | $-584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,023 | 2,490 | 1,513 | N/A | 7,582 |
| Debt Repayment | 39 | -184 | -987 | N/A | -628 |
| Common Stock Issued | 16 | 16 | 16 | N/A | N/A |
| Other Financing Activity | 0 | 14 | 0 | 10,789 | 0 |
| Financing Cash Flow | $4,078 | $2,335 | $542 | $10,789 | $6,954 |
| Beginning Cash Position | 53 | 53 | 53 | 101 | 101 |
| End Cash Position | 204 | 24 | 68 | 119 | 347 |
| Net Cash Flow | $151 | $-29 | $15 | $18 | $246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,694 | -2,481 | -851 | -9,583 | -6,124 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -584 |
| Free Cash Flow | -4,694 | -2,481 | -851 | -9,583 | -6,708 |