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NewGenIvf Group (NIVF)
NASDAQ:NIVF
US Market

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 $-6.48M and operating cash flow was $-6.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.26M$ -1.77M$ -527.12K$ 1.43M
Investing Cash Flow
$ -53.05K$ -69.85K$ -69.69M$ -16.57K
Financing Cash Flow
$ 8.68M$ 1.91M$ 70.27M$ -1.54M
End Cash Position
$ 457.74K$ 42.22K$ 54.72K$ 28.76K
Free Cash Flow
$ -8.32M$ -1.84M$ -621.58K$ 1.42M
Currency in USD

NewGenIvf Group Cash Flow