99 Acquisition Group Inc. Unit
NASDAQ:NNAGU
10.6 (USD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| 0.756 | -0.003 |
| Depreciation & Amortization
| 0 | 0 |
| Deferred Income Tax
| 0.295 | 0 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| 0.059 | -0 |
| Accounts Receivables
| 0 | 0 |
| Inventory
| 0 | 0 |
| Accounts Payables
| 0 | 0 |
| Other Working Capital
| 0.059 | -0 |
| Other Non Cash Items
| -1.475 | 0 |
| Operating Cash Flow
| -0.365 | -0.004 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| 0 | 0 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| -75.75 | 0 |
| Sales Maturities Of Investments
| 0 | 0 |
| Other Investing Activites
| -75.75 | 0 |
| Investing Cash Flow
| -75.75 | 0 |
| Financing Activities: | ||
| Debt Repayment
| 0.068 | 0 |
| Common Stock Issued
| 74.15 | -0.024 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 2.208 | 0.015 |
| Financing Cash Flow
| 76.425 | 0.015 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| 0.31 | 0.011 |
| Cash At End Of Period
| 0.321 | 0.011 |