N
NewGenIvf Group Ltd
NASDAQ:NIVF
NewGenIvf Group Ltd
NASDAQ:NIVF
Price:
1.63
USD
1.87%
Market Closed
Market Cap:
$3.7m
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Cash Flow Statement
Cash Flow Statement
NewGenIvf Group Ltd
NewGenIvf Group Ltd
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-34%
|
(0)
-4%
|
(1)
-8%
|
(1)
-8%
|
(1)
N/A
|
(1)
-33%
|
(1)
-13%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(70)
|
(70)
|
(70)
|
(70)
|
(0)
|
33
|
33
|
51
|
|
| Cash from Investing Activities |
(70)
N/A
|
(70)
N/A
|
(70)
N/A
|
(70)
N/A
|
(0)
+100%
|
33
N/A
|
33
-1%
|
51
+56%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
72
|
72
|
72
|
72
|
0
|
(34)
|
(34)
|
(52)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
71
N/A
|
70
-1%
|
70
N/A
|
70
N/A
|
0
-100%
|
(33)
N/A
|
(32)
+1%
|
(50)
-56%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
0
-85%
|
0
-18%
|
0
-44%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+79%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-34%
|
(0)
-4%
|
(1)
-8%
|
(1)
-8%
|
(1)
N/A
|
(1)
-33%
|
(1)
-13%
|
|
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