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    NewGenIvf Group Limited

    NASDAQ: NIVF · Real-Time Price · USD
    1.89
    -0.03 (-1.56%)
    At close: Aug 15, 2025, 3:59 PM
    1.86
    -1.59%
    After-hours: Aug 15, 2025, 07:47 PM EDT

    NewGenIvf Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 -108.24K -955.49K 127.02K 474.36K 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
    		 -8.97M 1.11M 22.19K 81.91K 83.35K
    Other Non-Cash Items
    		 -868.25K -314.16K -504.05K -590.99K -314.38K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -5.56M 1.13M 173.75K 81.96K 83.35K
    Operating Cash Flow
    		 -6.35M -142.71K -203.28K -34.67K -22.7K
    Capital Expenditures
    		 -2.82K -4.38 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -61.03K -270.46K -241.79K -18.82K
    Sales Maturities Of Investments
    		 n/a 18.43M 22.18K n/a n/a
    Other Investing Acitivies
    		 n/a 4.38 n/a n/a n/a
    Investing Cash Flow
    		 13.59K 18.37M -248.28K -241.79K -18.82K
    Debt Repayment
    		 6.47M 296.38K 390.92K -424 -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
    		 128.03K -18.72M -22.18K -5.12K -398
    Financial Cash Flow
    		 6.6M -18.23M 368.74K 243.81K 18.98K
    Net Cash Flow
    		 288.08K 3.47K -82.81K -32.65K -22.54K
    Free Cash Flow
    		 -6.36M -142.71K -203.28K -34.67K -22.7K

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