Name: NewGenIvf Group Limited (NIVF) Cash Flow Statement
Creator: FinSpry

NewGenIvf Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for NewGenIvf Group Limited (NIVF) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-0.52	0.13	0.46	0.00
Depreciation & Amortization	0.21	0.23	0.30	0.34
Deferred Income Tax	-0.49	0.00	0.21	0.00
Stock Based Compensation	0.03	0.00	0.00	0.00
Change in Working Capital	-7.77	-2.09	0.71	0.73
Change in Accounts Receivable	-0.04	0.00	0.13	0.06
Change in Inventory	0.05	-0.08	-0.01	0.00
Change in Accounts Payable	1.13	0.07	0.06	-0.06
Change in Other Working Capital	1.20	-0.73	0.24	0.20
Other Operating Activities	1.20	-0.04	0.24	0.20
Net Cash from Operating Activities	-8.26	-1.77	1.71	1.43
Investing Activities
Capital Expenditures	-0.05	-0.07	-0.09	-0.02
Net Cash from Investing Activities	-0.05	-0.07	-0.09	-0.02
Financing Activities
Debt Repayment	-0.01	-0.01	-0.02	-0.02
Common Stock Issued	0.13	0.19	0.00	0.00
Other Financing Activities	0.78	-0.16	-1.74	-2.04
Net Cash from Financing Activities	8.68	1.88	-1.63	-1.54
Summary
Effect of Forex Changes on Cash	0.04	-0.02	0.02	0.05
Net Change in Cash	0.36	0.03	-0.02	-0.13
Cash at Beginning of Period	0.05	0.03	0.03	0.11
Cash at End of Period	0.46	0.05	0.03	0.03
Free Cash Flow	-8.32	-1.84	1.62	1.42
Supplemental Disclosures
Interest Paid	0.77	0.02	0.06	0.07
Income Taxes Paid	0.00	0.00	0.01	0.00