Nightfood Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nightfood Holdings generated cash of -$1,213,157, which is more than the previous year. Cash used in financing activities reached the amount of $976,467 last year. Net change in cash is therefore -$236,690.
Cash Flow
| 2014 | -171.57K | 0 | 219.69K |
|---|---|---|---|
| 2015 | -198.14K | 0 | 165.17K |
| 2016 | -323.41K | 0 | 312.83K |
| 2017 | -388.98K | 0 | 397.82K |
| 2018 | -1.75M | 0 | 1.79M |
| 2019 | -1.56M | 0 | 1.54M |
| 2020 | -1.53M | -333.33K | 2.03M |
| 2021 | -1.43M | 0 | 2.28M |
| 2022 | -2.07M | 0 | 1.30M |
| 2023 | -1.21M | 0 | 976.46K |
NGTF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 280.87K | 1.04M | 197.62K | 30.14K | 48.44K | 14.32K | 5.48K | 16.05K | 49.02K | 913 |
Operating activities | ||||||||||
Net income | -5.74M | -2.52M | -3.47M | -4.41M | -4.59M | -5.23M | -915.41K | -726.59K | -367.13K | -1.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 275.42M | 917.56M | 500K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 253.17K | 985.26K | 376.75K | 390.48K | 0 | 186.8K | 293.87K | 65.49K | 1.01M |
| Deferred income tax benefit | 0 | 253.17K | 985.26K | 376.75K | 390.48K | 0 | 186.8K | 293.87K | 65.49K | 1.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 49.86K | 15.91K | -48.57K | -15.92K | -45.08K | 382 | 977 | 23.41K | -47.42K | 7 |
Inventories | 56.49K | 56.20K | -136.53K | 130.83K | -303.23K | -7.34K | 25.84K | -74.77K | 25.47K | -72.41K |
Accounts payable | 413.51K | -228.55K | 93.84K | 122.67K | 344.87K | 9.82K | 40.51K | 68.22K | 70.66K | 15.64K |
Cash generated by operating activities | -1.21M | -2.07M | -1.43M | -1.53M | -1.56M | -1.75M | -388.98K | -323.41K | -198.14K | -171.57K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | -333.33K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -333.33K | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 229.72K | 308.2M | 2.86B | 0 | 50K | 60K | 10.00K | 297.5K | 164.5K | 223K |
Payments for dividends | 0 | -381.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -984.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 470.67K | 984.80K | -1.30M | -2.03M | 0 | -583.34K | 0 | -3.66K | 677 | -3.30K |
Cash used in financing activities | 976.46K | 1.30M | 2.28M | 2.03M | 1.54M | 1.79M | 397.82K | 312.83K | 165.17K | 219.69K |
Net Change In Cash | -236.69K | -761.02K | 844.27K | 167.48K | -18.29K | 34.11K | 8.84K | -10.57K | -32.96K | 48.11K |
Cash at end of period | 44.18K | 280.87K | 1.04M | 197.62K | 30.14K | 48.44K | 14.32K | 5.48K | 16.05K | 49.02K |
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