NEWGENIVF GROUP LTD-A (NIVF) Stock Cash Flow
NASDAQ:NIVF - Nasdaq - VGG0544E1051 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -690.85K | 500.00K | 0.00 | |||
| Change In Working Capital | 1.66M | -20.00K | 0.00 | |||
| Other non cash items | -1.83M | -1.00M | N/A | |||
| OPERATING CASH FLOW | -857.36K | -530.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 51.25M | -69.69M | N/A | |||
| INVESTING CASH FLOW | 51.25M | -69.69M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.62M | -220.00K | N/A | |||
| Stock Issued/Repurchased | -52.03M | 72.15M | N/A | |||
| Other Financing Activity | N/A | -1.66M | N/A | |||
| FINANCING CASH FLOW | -50.41M | 70.27M | N/A | |||
| CHANGE IN CASH | -12.50K | 50.00K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -857.36K | -530.00K | 0.00 | |||
| FREE CASH FLOW | -857.36K | -530.00K | 0.00 | |||
All data in USD