NewGenIvf Group Limited
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 NewGenIvf Group Limited generated cash of -$857,356, which is less than the previous year. Cash used in financing activities reached the amount of $1,881,493 last year. Net change in cash is therefore -$12,495.
Cash Flow
| 2022 | -527.12K | -69.69M | 70.27M |
|---|---|---|---|
| 2023 | -857.35K | 51.25M | 1.88M |
NIVF Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 54.71K | 28.76K |
Operating activities | ||
Net income | -690.85K | 500.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 229.70K | 303.94K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 1.16K | 129.92K |
Inventories | -80.66K | -7.21K |
Accounts payable | 567.40K | 13.94K |
Cash generated by operating activities | -857.35K | -527.12K |
Investing activities | ||
Purchases Of Investments | -780K | -69.69M |
Investments In Property Plant And Equipment | -69.84K | -94.45K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 51.25M | -69.69M |
Financing activities | ||
Common Stock Issued | 192.30K | 71.86M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -9.31K | -122.27K |
Cash used in financing activities | 1.88M | 70.27M |
Net Change In Cash | -12.49K | 25.95K |
Cash at end of period | 42.22K | 54.71K |
| Data source |