Noble Group Ltd (NOBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,196,945 | -2,018,019 | -151,499 | -82,703 | -89,136 |
| Depreciation Amortization | 82,388 | 53,657 | 28,556 | 122,391 | 89,565 |
| Accounts receivable | 460,551 | 399,590 | 345,146 | -330,859 | -213,308 |
| Accounts payable and accrued liabilities | -1,381,762 | -1,113,790 | -440,558 | -1,426,781 | -1,653,185 |
| Other Working Capital | 1,439,717 | 931,421 | -223,311 | -1,039,184 | -818,533 |
| Other Operating Activity | 2,118,397 | 947,556 | 118,619 | 2,164,653 | 2,036,347 |
| Operating Cash Flow | $-477,654 | $-799,585 | $-323,047 | $-592,483 | $-648,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,451 | -6,177 | -10,127 | -108,994 | -56,320 |
| Net Acquisitions | -52,855 | -70,695 | N/A | 1,737,577 | 750,000 |
| Purchase Of Investment | -77,196 | N/A | -77,111 | 69,239 | 65,941 |
| Other Investing Activity | 19,789 | 24,956 | 11,582 | 30,702 | 23,240 |
| Investing Cash Flow | $-119,713 | $-51,916 | $-75,656 | $1,728,524 | $782,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,549,765 | 1,458,140 | 862,894 | 2,063,528 | 2,032,452 |
| Debt Issued | 736,020 | 736,020 | 739,020 | 496,455 | 497,618 |
| Debt Repayment | N/A | N/A | N/A | -379,306 | -379,306 |
| Dividend Paid | N/A | N/A | N/A | -24,000 | -12,000 |
| Other Financing Activity | -2,341,901 | -1,799,306 | -857,959 | -3,755,212 | -2,703,292 |
| Financing Cash Flow | $-56,116 | $394,854 | $743,955 | $-1,598,535 | $-564,528 |
| Exchange Rate Effect | 5,512 | -3,613 | -4,781 | -1,459 | 1,793 |
| Beginning Cash Position | 1,095,358 | 1,095,358 | 1,095,358 | 1,559,311 | 1,559,311 |
| End Cash Position | 447,387 | 635,098 | 1,435,829 | 1,095,358 | 1,131,187 |
| Net Cash Flow | $-647,971 | $-460,260 | $340,471 | $-463,953 | $-428,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -477,654 | -799,585 | -323,047 | -592,483 | -648,250 |
| Capital Expenditure | -20,395 | -17,121 | -10,368 | -114,224 | -62,379 |
| Free Cash Flow | -498,049 | -816,706 | -333,415 | -706,707 | -710,629 |