Nightfood Holdings, Inc.
NGTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,115,878,000 | -$3,236 | -$5,750 | -$2,523 |
| Dep. & Amort. | $45,552,000 | $0 | $0 | $275,423 |
| Deferred Tax | $0 | $0 | -$140 | -$253 |
| Stock-Based Comp. | $1,521,840,000 | $0 | $0 | $253 |
| Change in WC | $1,248 | $645 | $627 | -$261 |
| Other Non-Cash | $6,548,483,118 | $1,881 | $4,050 | -$274,709 |
| Operating Cash Flow | -$1,569,547,000 | -$710 | -$1,213 | -$2,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $126 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$602 | -$574 | $0 | $0 |
| Investing Cash Flow | -$602 | -$448 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,449 | $1,253 | $471 | $985 |
| Stock Issued | $4,399,982,000 | $1 | $230 | $324 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,566,000 | $0 | $0 | -$381,310 |
| Other Fin. Act. | $11,566,000 | $0 | $276 | $381,310 |
| Financing Cash Flow | $2,449 | $1,253 | $976 | $1,309 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $213 | $95 | -$237 | -$761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,660,000 | $53 | $281 | $1,042 |
| End Cash | $350,231,000 | $148 | $44 | $281 |
| Free Cash Flow | -$1,569,547,000 | -$710 | -$1,213 | -$2,070 |