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Nightfood Holdings, Inc. (NGTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0149+0.0034 (+30.02%)
At close: 03:53PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,913
-5,750
-2,523
-3,480
-4,412
Depreciation & amortization
-
-
-
0
500
Change in working capital
502.815
626.824
-260.748
54.567
9.121
Accounts receivable
33.729
49.867
15.915
-48.576
-15.927
Inventory
175.859
56.497
56.205
-136.534
130.834
Accounts Payable
272.841
413.513
-228.551
93.84
122.673
Other working capital
-814.775
-1,213
-2,070
-1,440
-1,864
Other non-cash items
471.86
3,485
674.95
759.021
2,267
Net cash provided by operating activites
-814.775
-1,213
-2,070
-1,440
-1,531
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
-1,013
-1,375
0
-1,304
0
Common stock issued
-
229.729
-
-
0
Net cash used privided by (used for) financing activities
771.571
976.467
1,309
2,284
2,032
Net change in cash
-43.204
-236.69
-761.022
844.277
167.48
Cash at beginning of period
49.008
280.877
1,042
197.622
30.142
Cash at end of period
5.804
44.187
280.877
1,042
197.622
Free Cash Flow
Operating Cash Flow
-814.775
-1,213
-2,070
-1,440
-1,531
Capital Expenditure
-
-
-
-
-333.333
Free Cash Flow
-814.775
-1,213
-2,070
-1,440
-1,864