CSI Market
Sign In | Register

Next Generation Management (NGMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NGMC Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Next Generation Management funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
9 Months 		(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Operating Activities
Income-1.85
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Debt Instrument, Convertible, Beneficial Conversion Feature0.00
Gain Loss On Disposal Of Subsidiary-
Gain Loss On Sale Of Beneficial Conversion Feature On Notes Payable Current-
Shares Issued To Consultants-
Issuance Of Stock Options-
Increase Decrease In Cash Overdraft-
Increase Decrease In Accrued Interest Related Parties-
Gain Loss On Sale Of Oil And Gas Property-
Derivative Gain Loss On Derivative Net-
Stock Issued For Services-
Stock Issued For Loan Fee-
Stock Issued For Accrued Wages-
Gain Loss On Beneficial Conversion-
Increase Decrease In Note Receivable Accrued Interest-
Gain Loss On Conversion Of Convertible Promissory Notes-
Stock Issued For Services And Accrued Expenses-
Debt Instrument Gain On Beneficial Conversion-0.01
Gain Loss On Conversion Of Debt0.51
Issuance Of Shares For Service0.63
Increase Decrease In Consulting Fees Receivable-
Net Assets For Disposal-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Leasing Receivables-0.05
Accounts Payable0.53
Accrued Expense0.23
Increase (Decrease) in Security Deposits-0.02
Increase (Decrease) in Prepaid Expense-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.23
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Mineral Rights-
Investment In Royalty Interest-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Royalty Interests in Mining Properties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Notes Payable Related Parties-
Proceeds From Convertible Notes Payable-
Proceeds From Payments For Fractional Shares-
Payment Of Stock Subcription Receivable-
Exercise Of Stock Options-
Payment On Stock Subscription Receivable-
Proceeds From Advances0.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.23
Total Cash Flow0.15
4 historic quarters locked

Sign in to unlock the full Next Generation Management cash flow history.

Sign In Create Free Account

About NGMC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.