Watchlist Price Alert

NewGenIvf Group Limited (NIVF)

NASDAQ: NIVF · Real-Time Price · USD

0.93

-0.06 (-6.06%)

At close: Jul 03, 2025, 3:57 PM

0.91

-1.69%

After-hours: Jul 03, 2025, 04:56 PM EDT

NewGenIvf Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-474.1K	130.19K	500.65K	-138.53K
Depreciation & Amortization	206.26K	229.71K	303.94K	342.54K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-8.89M	-2.58M	-37.01K	812.16K
Other Non-Cash Items	247.54K	-35.8K	-1.02M	200K
Deferred Income Tax	-486.71K	n/a	208.14K	n/a
Change in Working Capital	-7.76M	-2.09M	-23.07K	1.02M
Operating Cash Flow	-8.26M	-1.77M	-527.12K	1.43M
Capital Expenditures	-53.04K	-69.85K	-94.45K	-16.57K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-780K	-69.69M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	780K	n/a	n/a
Investing Cash Flow	-53.05K	-69.85K	-69.69M	-16.57K
Debt Repayment	8.58M	-9.32K	-122.27K	495.6K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	98.64K	1.7M	-1.48M	-2.04M
Financial Cash Flow	8.68M	1.88M	70.27M	-1.54M
Net Cash Flow	403.64K	-12.49K	25.95K	-77.43K
Free Cash Flow	-8.32M	-1.84M	-621.58K	1.42M