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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 0.365 | 0.54 | 0.217 | -0 | -0 | -0 | -0.003 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.266 | 0.213 | 0.082 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.591 | -0.013 | 0.072 | 0 | 0 | 0 | -0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.591 | -0.013 | -0.218 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.012 | -1.062 | -0.331 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.321 | -0.323 | -0.042 | -0 | -0 | 0 | -0.004 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -75.75 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -75.75 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -0.035 | 0.044 | 0.01 | 0.049 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 76.426 | -0.015 | -0.054 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.035 | 76.391 | -0.015 | -0.054 | -0.078 | 0.068 |
| Financing Cash Flow
| 0 | 0 | 76.435 | -0.005 | -0.005 | -0.078 | 0.093 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.321 | -0.323 | 0.644 | -0.005 | -0.005 | -0.078 | 0.09 |
| Cash At End Of Period
| 0 | 0.321 | 0.645 | 0.001 | 0.006 | 0.011 | 0.09 |