Business & Consumer Services » Business Services | Next Generation Management Corp.

Next Generation Management Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2015
2017
Net Income before Extraordinaries
1,720.30
4,801.20
529.40
359.50
Depreciation, Depletion & Amortization
41.10
-
-
-
Other Funds
40.00
-
-
-
Funds from Operations
89.30
442.70
529.40
346.60
Changes in Working Capital
8.70
413.30
193.10
222.60
Net Operating Cash Flow
80.60
29.40
336.40
124.10
Purchase/Sale of Investments
3.50
-
-
-
Net Investing Cash Flow
3.50
-
-
-
Issuance/Reduction of Debt, Net
30.00
30.00
133.40
131.80
Net Financing Cash Flow
70.00
30.00
203.60
131.80
Net Change in Cash
7.10
0.60
132.80
7.70
Free Cash Flow
80.60
29.40
336.40
124.10
Change in Capital Stock
-
-
70.20
-

About Next Generation Management

View Profile
Address
44715 Prentice Drive
Ashburn Virginia 20146
United States
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Next Generation Management Corp. engages in the provision of turnkey cannabis consulting. It offers turnkey facilities including management, accounting, and security services. The company was founded on November 21, 1980 and is headquartered in Ashburn, VA.

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