Operating Cash Flow (Statement)
$751.74K
TTM · Period ending: · USD
NUGN Operating Cash Flow (Statement)
Latest reported$751.74Kperiod ending
Latest reported$751.74Kperiod ending
NUGN Cash from Operations ($10.59K → $751.74K)
Annual operating cash flow (statement)
High-resolution chart · PNG
NUGN operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 824,517 | |
| -155,903 | |
| -433,140 | |
| 522,061 | |
| 819,083 | |
| 0 | |
| -2,003,860 | |
| -2,434,789 | |
| -246,168 | |
| 1,011 | |
| 10,590 |