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NewGenIvf Group Limited (NIVF)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.0300-0.0200 (-1.90%)
At close: 04:00PM EDT
0.9800 -0.05 (-4.85%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-784.337
458.667
-0.533
Depreciation & amortisation
228.387
303.944
342.539
Change in working capital
368.354
906.32
1,022
Accounts receivable
-27.626
129.922
56.183
Inventory
-30.777
-7.219
1.352
Accounts payable
97.432
58.752
-60.989
Other working capital
-125.202
1,616
1,416
Other non-cash items
240
240
200
Net cash provided by operating activities
-125.202
1,711
1,433
Cash flows from investing activities
Investments in property, plant and equipment
-
-94.452
-16.575
Net cash used for investing activities
0
-94.452
-16.575
Cash flows from financing activities
Debt repayment
-19.055
-19.476
-17.221
Other financing activities
233.93
-1,743
-2,040
Net cash used provided by (used for) financing activities
214.874
-1,634
-1,544
Net change in cash
89.672
-17.332
-127.942
Cash at beginning of period
62.061
28.764
106.192
Cash at end of period
151.733
27.556
28.764
Free cash flow
Operating cash flow
-125.202
1,711
1,433
Capital expenditure
-
-94.452
-16.575
Free cash flow
-125.202
1,616
1,416