NewGenIvf Group Limited (NIVF)

NewGenIvf Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.08	0.13	0.46	-0
Depreciation & Amortization	0.19	0.23	0.3	0.34
Loss (Gain) From Sale of Assets	-	-	0.11	-
Provision & Write-off of Bad Debts	-0	0	0.01	0.01
Other Operating Activities	0.03	-0.04	0.11	0.35
Change in Accounts Receivable	-0.32	0	0.13	0.06
Change in Inventory	-0.03	-0.08	-0.01	0
Change in Accounts Payable	0.07	0.07	0.06	-0.06
Change in Unearned Revenue	-0.1	-1.35	0.55	0.81
Change in Other Net Operating Assets	-2.49	-0.73	-0.02	-0.08
Operating Cash Flow	-2.82	-1.77	1.71	1.43
Operating Cash Flow Growth	-	-	19.39%	-
Capital Expenditures	-0.07	-0.07	-0.09	-0.02
Investing Cash Flow	-0.08	-0.07	-0.09	-0.02
Short-Term Debt Issued	-	1.86	-	-
Long-Term Debt Issued	-	-	0.13	0.51
Total Debt Issued	3.43	1.86	0.13	0.51
Short-Term Debt Repaid	-	-	-1.74	-2.04
Long-Term Debt Repaid	-	-0.01	-0.02	-0.02
Total Debt Repaid	-0.13	-0.01	-1.76	-2.06
Net Debt Issued (Repaid)	3.3	1.85	-1.63	-1.54
Issuance of Common Stock	-	0.19	-	-
Other Financing Activities	-0.16	-0.16	-	-
Financing Cash Flow	3.14	1.88	-1.63	-1.54
Foreign Exchange Rate Adjustments	-0.09	-0.02	0.02	0.05
Net Cash Flow	0.13	0.03	-0	-0.08
Free Cash Flow	-2.89	-1.84	1.62	1.42
Free Cash Flow Growth	-	-	14.12%	-
Free Cash Flow Margin	-50.93%	-35.75%	27.19%	34.39%
Free Cash Flow Per Share	-0.37	-2.98	2.81	2.53
Cash Interest Paid	0.36	0.02	0.06	0.07
Cash Income Tax Paid	-	-	0.01	0
Levered Free Cash Flow	-	0.13	-	-
Unlevered Free Cash Flow	-	0.16	-	-
Change in Net Working Capital	-	0.03	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.