NewGenIvf Group Limited (NIVF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NewGenIvf Group Limited

    NASDAQ: NIVF · Real-Time Price · USD
    1.83
    -0.09 (-4.69%)
    At close: Oct 03, 2025, 3:59 PM
    1.86
    1.58%
    After-hours: Oct 03, 2025, 07:14 PM EDT

    NewGenIvf Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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 528.89K 734.85K
    Other Non-Cash Items
    		 247.54K -60.51K -2.25M 497.6K
    Deferred Income Tax
    		 -486.71K n/a 208.14K n/a
    Change in Working Capital
    		 -7.76M -2.09M 710.35K 731.39K
    Operating Cash Flow
    		 -8.26M -1.79M -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 94.45K n/a
    Investing Cash Flow
    		 -53.05K -69.85K -69.69M -16.57K
    Debt Repayment
    		 8.58M -9.32K 108.73K 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 1.72M -1.71M -2.04M
    Financial Cash Flow
    		 8.68M 1.91M 70.27M -1.54M
    Net Cash Flow
    		 403.64K -615 54.72K -77.43K
    Free Cash Flow
    		 -8.32M -1.84M -621.58K 1.42M

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