NewGenIvf Group Limited
NIVF · NASDAQ
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$108 | – | -$955 | $127 |
| Dep. & Amort. | $180 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$5,557 | – | $1,127 | $174 |
| Other Non-Cash | -$868 | – | -$314 | -$504 |
| Operating Cash Flow | -$6,354 | – | -$143 | -$203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $14 | – | -$0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | -$61 | -$270 |
| Inv. Sales/Matur. | $0 | – | $18,434 | $22 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $14 | – | $18,373 | -$248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,469 | – | $296 | $391 |
| Stock Issued | $0 | – | $193 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $128 | – | -$18,716 | -$22 |
| Financing Cash Flow | $6,597 | – | -$18,227 | $369 |
| Forex Effect | $31 | – | $0 | $0 |
| Net Chg. in Cash | $288 | – | $3 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | – | $39 | $122 |
| End Cash | $458 | – | $42 | $39 |
| Free Cash Flow | -$6,357 | – | -$143 | -$203 |