Novagant Cash Flow Statement (2020-2023) | NVGT

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Cash Flow Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023
Operating Activities
Net Income (Quarter)	-0.00M	0.00M	0.02M	-0.01M	-0.01M	-0.00M	-3.63M	0.00M	-0.00M	-0.02M	-0.04M	-0.02M	-0.02M	-0.02M
Depreciation and Depletion (Quarter)		0.00M	0.00M	0.00M	0.00M	0.00M	-0.00M	0.00M	147.00	0.00M	-0.00M	0.00M	0.00M	0.00M
Gains from Investment Securities (Quarter)		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M
Cash from Operations (Quarter)		0.01M	0.02M	0.01M	-0.01M	-0.00M	0.00M	-0.00M	0.00M	24.00	0.00M	-0.01M	866.00	-0.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)		0.00M	0.00M				0.01M		146.00	293.00	0.01M	439.00	-146.00	147.00
Change in Working Capital
Change in Receivables (Quarter)		0.01M	-0.02M	0.01M	-0.00M	0.01M	-0.00M	-0.00M	0.02M	-0.02M	-0.01M	996.00	0.00M	-0.00M
Change in Accured Expenses (Quarter)		0.01M	-0.02M	0.03M	-0.00M	0.01M	0.03M	-0.01M	0.03M	-0.01M	0.03M	0.01M	0.02M	0.01M
Financing Activities
Other financing activities (Quarter)								-128.00	-134.00
Cash from Financing Activities (Quarter)		-0.00M	0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M		-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Additional items
Change in Cash (Quarter)		0.00M	0.01M	0.01M	-0.01M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	648.00	-0.01M	-968.00	-0.01M
Free Cash Flow (Quarter)		0.01M	0.02M	0.01M	-0.01M	-0.00M	0.00M	-0.00M	0.00M	24.00	0.00M	-0.01M	866.00	-0.01M
Net Cash Flow (Quarter)		0.00M	0.02M	0.01M	-0.01M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	648.00	-0.01M	-968.00	-0.01M