NewGenIvf Group (NIVF) Cash flow

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NewGenIvf Group Cash Flow

NIVF's free cash flow for Q4 2024 was $-6.36M. For the 2024 fiscal year, NIVF's free cash flow was decreased by $-8.36M and operating cash flow was $-6.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.93M	$ -8.26M	$ -1.77M	$ -527.12K	$ 1.43M
Investing Cash Flow	$ -7.56M	$ -53.05K	$ -69.85K	$ -69.69M	$ -16.57K
Financing Cash Flow	$ 18.99M	$ 8.68M	$ 1.91M	$ 70.27M	$ -1.54M
End Cash Position	$ 758.62K	$ 457.74K	$ 42.22K	$ 54.72K	$ 28.76K
Free Cash Flow	$ -16.68M	$ -8.32M	$ -1.84M	$ -621.58K	$ 1.42M

Currency in USD