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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,360.76
+353.54
(+0.35%)
NewGenIvf Group Limited (NIVF)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.0400
-0.0300
(-2.80%)
At close: 04:00PM EDT
1.0900
+0.05
(+4.81%)
After hours:
06:31PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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