Noble Group Ltd (NOBGY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -275,062 | -185,138 | -64,215 | -4,827,027 |
| Depreciation Amortization | N/A | 24,110 | 16,712 | 8,821 | 101,854 |
| Accounts receivable | N/A | 98,962 | 87,986 | 72,439 | 1,210,423 |
| Accounts payable and accrued liabilities | N/A | -182,995 | -100,133 | -98,945 | -1,795,778 |
| Other Working Capital | N/A | 56,137 | 83,737 | 104,364 | 701,374 |
| Other Operating Activity | 0 | 41,305 | -90,774 | -158,419 | 4,600,518 |
| Operating Cash Flow | $N/A | $-237,543 | $-187,610 | $-135,955 | $-8,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 79,763 | 37,106 | 18,754 | -58,153 |
| Net Acquisitions | N/A | 255,143 | 242,853 | 254,067 | 25,026 |
| Purchase Of Investment | N/A | -3,455 | N/A | -11,193 | -76,597 |
| Other Investing Activity | 0 | 33 | -4,005 | -2,906 | 21,969 |
| Investing Cash Flow | $N/A | $331,484 | $275,954 | $258,722 | $-87,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 49,008 | 35,788 | 27,411 | 1,623,745 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 736,020 |
| Other Financing Activity | 0 | -323,501 | -276,359 | -251,433 | -2,769,665 |
| Financing Cash Flow | $N/A | $-274,493 | $-240,571 | $-224,022 | $-409,900 |
| Exchange Rate Effect | N/A | -12,020 | -6,160 | -1,642 | 10,077 |
| Beginning Cash Position | N/A | 599,144 | 599,144 | 599,144 | 1,095,358 |
| End Cash Position | N/A | 406,572 | 440,757 | 496,247 | 599,144 |
| Net Cash Flow | $N/A | $-192,572 | $-158,387 | $-102,897 | $-496,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -237,543 | -187,610 | -135,955 | -8,636 |
| Capital Expenditure | N/A | -15,257 | -10,732 | -5,006 | -69,024 |
| Free Cash Flow | 0 | -252,800 | -198,342 | -140,961 | -77,660 |