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NightFood Holdings Inc (NGTF)
OTHER OTC:NGTF
US Market

NightFood Holdings (NGTF) Cash flow

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NightFood Holdings Cash Flow

NGTF's free cash flow for Q2 2025 was $-181.70B. For the 2025 fiscal year, NGTF's free cash flow was decreased by $503.17K and operating cash flow was $-142.00B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -709.99K$ -1.21M$ -2.07M$ -1.44M$ -1.53M
Investing Cash Flow
$ -447.87K$ 0.00$ 0.00$ 0.00$ -333.33K
Financing Cash Flow
$ 1.25M$ 976.47K$ 1.31M$ 2.28M$ 2.03M
End Cash Position
$ 148.29K$ 44.19K$ 280.88K$ 1.04M$ 197.62K
Free Cash Flow
$ -709.99K$ -1.21M$ -2.07M$ -1.44M$ -1.86M
Currency in USD

NightFood Holdings Cash Flow

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