Notis Global Inc (OTC Pink - No Information:NGBL)

0.0002
Delayed Data
As of 10:26am ET
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
-33.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line327.9K-556.7K-16.5M-50.4M
 
 
 
 
 
Depreciation29.9K69.6K79.8K196.4K
 
 
 
 
 
Total Other Cash Flow0.00-20.7K7.0M38.8M
 
 
 
 
Funds From Operations385.6K-507.8K-9.4M-11.6M
 
 
 
 
 
Funds From/For Other Operating Expenses942.8K2.4M-3.1M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-557.2K-2.9M-6.3M-9.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-399.6K-445.0K
 
 
 
Capital Expenditures0.00-134.5K-46.7K-683.2K
 
 
 
 
Other Investing - Uses0.00-1.4M0.00-60.0K
 
 
 
Other Investing - Sources104.7K0.00115.0K0.00
 
 
 
Net Cash Flow Investing104.7K-1.5M-418.8K-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.003.7M10.9M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-52.9K-166.3K0.00-215.9K
 
 
 
 
Net Proceeds Stock Sale1.4M4.5M2.4M144.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-50.0K0.000.000.00
 
 
Cash Dividends Paid - Total-50.0K0.000.000.00
 
 
Other Sources - Financing177.1K0.00567.1K0.00
 
 
 
Other Uses - Financing0.00746.3K--0.00
 
 
Net Cash Flow - Financing1.4M3.6M6.7M10.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash984.6K-858.9K-66.8K-32.3K