NewGenIvf Group Limited (NIVF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    NewGenIvf Group Limited

    NASDAQ: NIVF · Real-Time Price · USD
    1.72
    -0.12 (-6.52%)
    At close: Oct 06, 2025, 3:33 PM

    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 Q4 2024 Q4 2023 Q3 2023 Q4 2022 Q3 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Sep 30, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 -936.71K -145.78K 809.71K 682.68K 208.32K
    Depreciation & Amortization
    		 179.9K n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -7.84M 1.29M 187.45K 165.26K 83.35K
    Other Non-Cash Items
    		 -1.69M -1.72M -1.41M -905.37K -314.38K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -4.26M 1.47M 339.06K 165.31K 83.35K
    Operating Cash Flow
    		 -6.7M -403.35K -260.65K -57.37K -22.7K
    Capital Expenditures
    		 -2.83K -4.38 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -331.49K -592.11K -531.08K -260.62K -18.82K
    Sales Maturities Of Investments
    		 18.46M 18.46M 22.18K n/a n/a
    Other Investing Acitivies
    		 4.38 4.38 n/a n/a n/a
    Investing Cash Flow
    		 18.14M 17.86M -508.9K -260.62K -18.82K
    Debt Repayment
    		 7.16M 686.84K 390.46K -457.03 -33.03
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -18.61M -18.74M -27.7K -5.52K -398
    Financial Cash Flow
    		 -11.26M -17.6M 631.53K 262.79K 18.98K
    Net Cash Flow
    		 208.73K -134.54K -138.01K -55.2K -22.54K
    Free Cash Flow
    		 -6.7M -403.36K -260.65K -57.37K -22.7K

    Add to Watchlist