NewGenIvf Group Limited
(NIVF)
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At close: undefined
0.40
2.58%
Pre-market Jan 06, 2025, 06:19 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -690.85K | 500.65K | -138.53K |
| Depreciation & Amortization | 229.71K | 303.94K | 342.54K |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 1.17M | -37.01K | 812.16K |
| Other Non-Cash Items | -2.06M | -1.02M | 200.00K |
| Deferred Income Tax | n/a | 208.14K | n/a |
| Change in Working Capital | 1.66M | -23.07K | 1.02M |
| Operating Cash Flow | -857.36K | -527.12K | 1.43M |
| Capital Expenditures | -69.85K | -94.45K | -16.57K |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -780.00K | -69.69M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 52.10M | n/a | n/a |
| Investing Cash Flow | 51.25M | -69.69M | -16.57K |
| Debt Repayment | -9.32K | -122.27K | 495.60K |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 1.70M | -1.48M | -2.04M |
| Financial Cash Flow | 1.88M | 70.27M | -1.54M |
| Net Cash Flow | -12.49K | 25.95K | -77.43K |
| Free Cash Flow | -927.20K | -621.58K | 1.42M |