NewGenIvf Group (NIVF)
NASDAQ:NIVF
US Market
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NewGenIvf Group (NIVF) Cash flow

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NewGenIvf Group Cash Flow

NIVF's free cash flow for Q was $―. For the fiscal year, NIVF's free cash flow was decreased by $-3.45M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-$ -1.77M$ 1.71M$ 1.43M
Investing Cash Flow
-$ -69.85K$ -94.45K$ -16.57K
Financing Cash Flow
-$ 1.88M$ -1.63M$ -1.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 54.10K$ 27.56K$ 28.76K
Income Tax Paid Supplemental Data
--$ -12.17K$ -3.83K
Interest Paid Supplemental Data
-$ -24.70K$ -55.47K$ -65.58K
Issuance Of Capital Stock
-$ 192.31K--
Issuance Of Debt
-$ 1.86M$ -1.61M$ -1.53M
Repayment Of Debt
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Free Cash Flow
-$ -1.84M$ 1.62M$ 1.42M
Domestic Sales
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Foreign Sales
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Currency in USD

NewGenIvf Group Cash Flow

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