NGRBF (NextGen Food Robotics) Cash Flow from Others : $0.27 Mil (TTM As of Jan. 2024)

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What is NextGen Food Robotics Cash Flow from Others?

NextGen Food Robotics's cash flow from others for the three months ended in Jan. 2024 was $0.03 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2024 was $0.27 Mil.

NextGen Food Robotics Cash Flow from Others Historical Data

The historical data trend for NextGen Food Robotics's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NextGen Food Robotics Cash Flow from Others Chart

NextGen Food Robotics Annual Data

Trend

Apr22

Apr23

Cash Flow from Others

0.07

0.05

NextGen Food Robotics Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash Flow from Others	Get a 7-Day Free Trial						0.01	0.21	0.01	0.03	0.03

NextGen Food Robotics Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.27 Mil.

NextGen Food Robotics Cash Flow from Others Related Terms

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NextGen Food Robotics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NextGen Food Robotics Corp (OTCPK:NGRBF) » Definitions » Cash Flow from Others

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Traded in Other Exchanges

NGRB:Canada

Address

855 Terminal Avenue, Vancouver, BC, CAN, V6A 2M9

Website

https://www.nextgenai.ca

NextGen Food Robotics Corp is a multi-division food manufacturing operation that offers commissary and ghost kitchens, co-pack and private label contract manufacturing, and in-house production of the Company's plant-based brand. Additionally, Nextgen is developing the Lily app, which is an AI-powered food application. The Company has two operating segments: co-packing and manufacturing operations and commissary kitchen operations in Canada.