FG Nexus Inc - 8.00% Cumulative Series A Preferred Stock — Cash Flow (NASDAQ:FGNXP)

Financials

Cash from operating activities -11.28 M-14.41 M-11.02 M-4.21 M-4.71 M-6.25 M -6.25 M Cash from investing activities -1.16 M5.9 M-3.45 M4.11 M13.15 M-122.56 M -122.56 M Cash from financing activities -3.94 M11.92 M1.94 M-506 K-6.86 M135.61 M 135.61 M Free cash flow -11.3 M-14.42 M-11.1 M-4.21 M-4.76 M-144.23 M -6.26 M