Canada markets open in 9 hours 29 minutes

Nightfood Holdings, Inc. (NGTF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.15000.0000 (0.00%)
At close: 03:20PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-2,891
-2,523
-3,480
-4,412
-4,598
Depreciation & amortization
-
-
0
500
-
Change in working capital
25.937
-260.748
54.567
9.121
-45.229
Accounts receivable
-52.968
15.915
-48.576
-15.927
-45.086
Inventory
58.455
56.205
-136.534
130.834
-303.23
Accounts Payable
77.75
-228.551
93.84
122.673
344.878
Other working capital
-1,606
-2,070
-1,440
-1,864
-1,567
Other non-cash items
1,277
674.95
759.021
2,267
2,236
Net cash provided by operating activites
-1,606
-2,070
-1,440
-1,531
-1,567
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-333.333
-
Net cash used for investing activites
0
0
0
-333.333
-
Cash flows from financing activities
Debt repayment
-289.855
0
-1,304
0
-103.076
Common stock issued
-
-
-
0
50
Net cash used privided by (used for) financing activities
1,355
1,309
2,284
2,032
1,549
Net change in cash
-251.293
-761.022
844.277
167.48
-18.298
Cash at beginning of period
471.705
1,042
197.622
30.142
48.44
Cash at end of period
220.412
280.877
1,042
197.622
30.142
Free Cash Flow
Operating Cash Flow
-1,606
-2,070
-1,440
-1,531
-1,567
Capital Expenditure
-
-
-
-333.333
-
Free Cash Flow
-1,606
-2,070
-1,440
-1,864
-1,567