NewGenIvf Group Ltd
NIVF2.530USD
+0.489+23.96%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
288.05KMarket Cap
LossP/E TTM
NewGenIvf Group Ltd
2.530
+0.489+23.96%
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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Other non-cash items
---531.12K
--0.00
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---1.00
--1.00
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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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-Change in inventory
--76.93K
---9.35K
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-Change in prepaid expenses
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-50.59%40.63K
-73.45%22.20K
64.45%74.93K
56.00%-109.31K
--82.23K
--83.60K
--45.56K
---248.41K
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-Change in payables and accrued expense
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1899300.00%18.99K
--151.21K
483.41%164.72K
308.54%232.48K
--1.00
--0.00
---42.96K
--56.90K
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-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
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-100.00%0.00
-100.00%0.00
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--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
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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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Net cash flow from intangible asset transactions
---16.38K
--15.32K
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Net cash flow from investment products
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--18.30M
---270.00K
--33.41M
99.74%-180.00K
--0.00
--0.00
--0.00
---69.69M
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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
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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
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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
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Net cash flow from common stock issuance/repurchase
100.00%0.00
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---18.36M
--0.00
---33.68M
-100.00%0.00
--0.00
--0.00
--0.00
--69.00M
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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
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Net cash flow from other financing activities
--648.74K
---1.57M
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--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.66M
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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
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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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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
USD
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USD
USD
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USD
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