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 Margin % | -498.89% | -9.39% | - | - |
| Operating CF Growth % | -4352.48% | -311.6% | - | - |
| 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 |
| Change in Receivables | 269.97K | 0 | 0 | 0 |
| Change in Inventory | - | - | - | - |
| Change in Payables | 3.13M | 19.73K | 151.56K | 49 |
| Cash from Investing | 13.59K | 18.37M | -248.28K | -241.79K |
| Capital Expenditures | 13.59K | -4 | 0 | 0 |
| CapEx % of Revenue | 1.07% | 0% | - | - |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 4 | 0 | 0 |
| Cash from Financing | 6.6M | -18.23M | 368.74K | 243.81K |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | 0 | 192.67K | 0 | 249.35K |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 128.03K | -18.72M | -22.18K | -5.12K |
| Net Change in Cash | 288.08K | 3.47K | -82.81K | -32.65K |
| Free Cash Flow | -6.36M | -142.71K | -203.28K | -34.67K |
| FCF Margin % | -499.11% | -9.39% | - | - |
| FCF Growth % | -4354.34% | -311.62% | - | - |
| FCF per Share | -10.81 | -0.54 | -0.78 | -0.13 |
| FCF Conversion (FCF/Net Income) | 58.83x | 0.15x | -1.60x | -0.07x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |