NewGenIvf Group Limited (NIVF)

0.61

-0.33 (-35.11%)

At close: Mar 31, 2025, 1:43 PM

NewGenIvf Cash Flow Statement

Table Mode

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	200K
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	-780K	-69.69M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	52.1M	n/a	n/a
Investing Cash Flow	51.25M	-69.69M	-16.57K
Debt Repayment	-9.32K	-122.27K	495.6K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	1.7M	-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	-927.2K	-621.58K	1.42M