O83 fundamentals
An in-depth look to NEXTGEN FOOD ROBOTICS CORP operating, investing, and financing activities
Here you can learn where O83 money comes from and how the company spends it.
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
−3.00 M
−1.50 M
0.00
1.50 M
3.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q1 '21
Jul 2021
Q2 '21
Oct 2021
Q3 '21
Jan 2022
Q4 '21
Apr 2022
Q1 '22
Jul 2022
Q2 '22
Oct 2022
Q3 '22
Jan 2023
Q4 '22
Apr 2023
Q1 '23
Jul 2023
Q2 '23
Oct 2023
Q3 '23
Jan 2024
Q4 '23
Apr 2024
Q1 '24
Jul 2024
Q2 '24
Oct 2024
TTM
Cash from operating activitiesYoY growth
−16.71 K
+70.42%
−113.08 K
+68.21%
−1.50 M
−885.48%
−249.62 K
+62.25%
−290.02 K
−1,635.84%
—
—
—
—
Cash from investing activitiesYoY growth
−67.30 K
+62.48%
−17.45 K
+66.30%
−18.12 K
+84.68%
−60.82 K
−12.56%
−426.20 K
−533.30%
—
—
—
—
Cash from financing activitiesYoY growth
−33.82 K
+52.21%
−32.85 K
−103.11%
2.59 M
—
81.52 K
—
−17.55 K
+48.10%
—
—
—
—
Free cash flowYoY growth
−84.01 K
+64.38%
−130.53 K
+67.52%
−1.52 M
−461.69%
−310.44 K
+56.60%
−716.22 K
−752.56%
—
—
—
—