Retail & Wholesale » Retail | NuGene International Inc.

NuGene International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
Net Income before Extraordinaries
312.80
5,219.10
11,816.50
Depreciation, Depletion & Amortization
51.30
339.40
54.60
Other Funds
375.00
-
-
Funds from Operations
599.70
1,610.50
3,974.80
Changes in Working Capital
353.50
824.30
1,971.00
Net Operating Cash Flow
246.20
2,434.80
2,003.90
Capital Expenditures
411.90
187.00
4.50
Net Investing Cash Flow
424.70
187.00
4.50
Issuance/Reduction of Debt, Net
-
960.00
2,030.00
Net Financing Cash Flow
2,001.30
1,300.00
2,030.00
Net Change in Cash
1,330.40
1,321.80
21.60
Free Cash Flow
308.10
2,621.80
2,008.40
Change in Capital Stock
1,626.30
340.00
-
Other Uses
12.80
-
-

About NuGene International

View Profile
Address
17912 Cowan
Irvine California 92614
United States
Employees -
Website http://www.nugene.com
Updated 07/08/2019
NuGene International, Inc. is engaged in the research, development, and sales and marketing of cosmeceutical skincare products. It distributes products domestically and internationally through professional channels, including dermatologists, plastic surgeons, medical offices, and day and resort spas. The company was founded on October 30, 2013 and is headquartered in Irvine, CA.

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