NewGenIvf Group Limited (NIVF)

NASDAQ: NIVF · IEX Real-Time Price · USD

0.911

-0.042 (-4.38%)

At close: Jul 2, 2024, 4:00 PM

0.970

+0.059 (6.50%)

After-hours: Jul 2, 2024, 7:36 PM EDT

NewGenIvf Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-0.69	0.5	-0
Depreciation & Amortization	0	0	0.34
Share-Based Compensation	0	0	0.2
Other Operating Activities	-0.17	-1.03	0.89
Operating Cash Flow	-0.86	-0.53	1.43
Capital Expenditures	0	0	-0.02
Change in Investments	51.25	-69.69	0
Investing Cash Flow	51.25	-69.69	-0.02
Share Issuance / Repurchase	-52.03	69	0
Debt Issued / Paid	1.62	0.06	-1.54
Other Financing Activities	-	1.21	-
Financing Cash Flow	-50.41	70.27	-1.54
Exchange Rate Effect	0	0	0.05
Net Cash Flow	-0.01	0.05	-0.13
Free Cash Flow	-0.86	-0.53	1.42
Free Cash Flow Margin	-	-	34.39%
Free Cash Flow Per Share	-0.16	-0.07	2.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).