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NewGenIvf Group Ltd

NIVF
0.797USD
-0.020-2.49%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
343.36KMarket Cap
0.00P/E TTM

NewGenIvf Group Ltd

0.797
-0.020-2.49%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of NewGenIvf Group Ltd to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-4369.45%-6.33M
-3265.54%-6.83M
-329.92%-141.53K
-796.38%-202.81K
-5.57%-126.72K
-9.88%-386.29K
---32.92K
---22.63K
---120.04K
---351.54K
--0.00
--0.00
Net income from continuing operations
6.62%-892.22K
-76.11%30.34K
-301.43%-955.49K
-39.03%127.02K
399.61%85.50K
133.95%52.12K
296576.25%474.36K
260503.75%208.32K
---28.54K
---153.50K
---160.00
---80.00
Operating gains losses
--186.96K
--6.68K
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----
----
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----
----
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Other non-cash items
---531.12K
--0.00
----
----
----
----
----
----
---1.00
--1.00
----
----
Change in working capital
-815.82%-8.05M
-15.63%146.31K
1266.99%1.12M
107.42%173.41K
9110.49%239.66K
164.32%123.17K
51296.88%82.23K
104401.25%83.60K
--2.60K
---191.51K
--160.00
--80.00
-Change in receivables
---349.36K
--143.92K
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----
----
----
----
----
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-Change in inventory
--76.93K
---9.35K
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----
----
----
----
----
----
----
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-Change in prepaid expenses
----
----
-50.59%40.63K
-73.45%22.20K
64.45%74.93K
56.00%-109.31K
--82.23K
--83.60K
--45.56K
---248.41K
----
----
-Change in payables and accrued expense
----
----
1899300.00%18.99K
--151.21K
483.41%164.72K
308.54%232.48K
--1.00
--0.00
---42.96K
--56.90K
----
----
-Change in other current assets
-287.96%-2.00M
---26.56K
--1.06M
----
----
----
----
----
----
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-Change in other current liabilities
--55.55K
---2.04M
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--160.00
--80.00
Cash from non-recurring investing activities
Cash from operating activities
-4369.45%-6.33M
-3265.54%-6.83M
-329.92%-141.53K
-796.38%-202.81K
-5.57%-126.72K
-9.88%-386.29K
---32.92K
---22.63K
---120.04K
---351.54K
--0.00
--0.00
Investing cash flow
Net cash from continuing investing activities
--2.71K
--55.27K
----
----
----
----
----
----
----
----
----
----
Capital expenditures
--2.71K
--55.27K
----
----
----
----
----
----
----
----
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----
Net cash flow from disposal of fixed assets
--2.71K
--39.94K
----
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----
----
----
----
----
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Net cash flow from intangible asset transactions
---16.38K
--15.32K
----
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----
----
----
----
----
----
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----
Net cash flow from investment products
----
----
--18.30M
---270.00K
--33.41M
99.74%-180.00K
--0.00
--0.00
--0.00
---69.69M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-99.93%13.67K
79.53%-55.27K
--18.30M
---270.00K
--33.41M
99.74%-180.00K
--0.00
--0.00
--0.00
---69.69M
----
----
Financing cash flow
Cash flow from continuous financing activities
136.18%6.57M
1730.37%7.14M
---18.15M
--390.00K
-6589.09%-33.16M
-99.27%515.00K
--0.00
--0.00
---495.77K
--70.77M
----
----
Net cash flow from debt Issuance/repayment
4083.98%8.58M
-362.47%-1.02M
--205.00K
--390.00K
203.85%514.86K
85.43%515.00K
--0.00
--0.00
---495.77K
--277.73K
----
----
Net cash flow from common stock issuance/repurchase
100.00%0.00
----
---18.36M
--0.00
---33.68M
-100.00%0.00
--0.00
--0.00
--0.00
--69.00M
----
----
Proceeds from stock option exercised by employees
--127.56K
--8.89M
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Proceeds from issuance of warrants
----
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----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.15M
----
----
Net cash flow from other financing activities
--648.74K
---1.57M
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.66M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
136.18%6.57M
1730.37%7.14M
---18.15M
--390.00K
-6589.09%-33.16M
-99.27%515.00K
--0.00
--0.00
---495.77K
--70.77M
----
----
Net cash flow
Beginning cash balance
337.79%169.66K
-100.00%0.00
-55.78%38.75K
10.25%121.57K
-99.53%3.43K
--54.72K
--87.64K
--110.27K
--726.08K
--0.00
--0.00
--0.00
Current period cash flow changes
8201.99%288.08K
82.56%-14.45K
110.54%3.47K
-266.02%-82.81K
119.18%118.14K
-107.06%-51.29K
---32.92K
---22.63K
---615.81K
--726.08K
--0.00
--0.00
Effect of exchange rate changes
--57.84K
--271.80K
----
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----
----
----
----
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Ending cash balance
984.08%457.74K
602.74%272.34K
-22.83%42.22K
-55.78%38.75K
10.25%121.57K
-99.53%3.43K
--54.72K
--87.64K
--110.27K
--726.08K
--0.00
--0.00
Free cash flow
-4371.36%-6.33M
-3292.79%-6.88M
-329.92%-141.53K
-796.38%-202.81K
-5.57%-126.72K
-9.88%-386.29K
---32.92K
---22.63K
---120.04K
---351.54K
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Currency unit
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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