NewGenIvf Group Limited (NIVF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.35M | -142.71K | -203.28K | -34.67K |
| Operating CF Growth % | -4352.48% | -311.6% | - | - |
| Operating CF / Revenue % | -498.89% | -9.39% | - | - |
| Net Income | -108.24K | -955.49K | 127.02K | 474.36K |
| Depreciation & Amortization | 179.9K | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -868.25K | -314.16K | -504.05K | -590.99K |
| Working Capital Changes | -5.56M | 1.13M | 173.75K | 81.96K |
| Cash from Investing | 13.59K | 18.37M | -248.28K | -241.79K |
| Capital Expenditures | 13.59K | -4 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -61.03K | -270.46K | -241.79K |
| Sale/Maturity of Investments | 0 | 18.43M | 22.18K | 0 |
| Other Investing | 0 | 4 | 0 | 0 |
| Cash from Financing | 6.6M | -18.23M | 368.74K | 243.81K |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 192.67K | 0 | 249.35K |
| Debt Issuance (Net) | 1000K | 296.38K | 390.92K | -424 |
| Other Financing | 128.03K | -18.72M | -22.18K | -5.12K |
| Net Change in Cash | 288.08K | 3.47K | -82.81K | -32.65K |
| Exchange Rate Effect | 30.95K | 0 | 6 | 0 |
| Cash at Beginning | 169.66K | 38.75K | 121.57K | 87.37K |
| Cash at End | 457.74K | 42.22K | 38.75K | 54.72K |
| Free Cash Flow | -6.36M | -142.71K | -203.28K | -34.67K |
| FCF Growth % | -4354.34% | -311.62% | - | - |
| FCF Margin % | -499.11% | -9.39% | - | - |
| FCF per Share | -32.42 | -1.63 | -2.33 | -0.4 |