NasdaqCM - Delayed Quote USD
NewGenIvf Group Limited (NIVFW)
0.0260
0.0000
(0.00%)
At close: June 12 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,264.0740
-8,264.0740
-1,766.1350
1,710.9010
1,433.0020
Investing Cash Flow
-53.0450
-53.0450
-69.8480
-94.4520
-16.5750
Financing Cash Flow
8,675.7900
8,675.7900
1,881.4930
-1,633.7810
-1,544.3690
End Cash Position
457.7400
457.7400
54.1040
27.5560
28.7640
Income Tax Paid Supplemental Data
0
0
0
12.1700
3.8290
Interest Paid Supplemental Data
768.0680
768.0680
24.7040
55.4690
65.5820
Capital Expenditure
-53.0450
-53.0450
-69.8480
-94.4520
-16.5750
Issuance of Capital Stock
0
0
192.3080
0
0
Issuance of Debt
8,583.5970
8,583.5970
0
128.2040
512.8210
Repayment of Debt
-6.4460
-6.4460
-9.3170
-19.4760
-17.2210
Free Cash Flow
-8,317.1190
-8,317.1190
-1,835.9830
1,616.4490
1,416.4270
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