NewGenIvf Group Limited (NIVFW)
USD 0.03
(76.47%)
USD 0.03
(76.47%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.76 Million | 1.71 Million | 1.43 Million |
| Net Income | 108.41 Thousand | 135.84 Thousand | -138.53 Thousand |
| Depreciation & Amortization | 229.7 Thousand | 303.94 Thousand | 342.53 Thousand |
| Deferred income taxes | - | 208.14 Thousand | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -2.17 Million | 906.32 Thousand | 1.02 Million |
| Other non-cash items | 73.49 Thousand | 240 Thousand | 200 Thousand |
| Investing Cash Flow | -69.84 Thousand | -94.45 Thousand | -16.57 Thousand |
| Investments in PPE | -69.84 Thousand | -94.45 Thousand | -16.57 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 1.88 Million | -1.63 Million | -1.54 Million |
| Debt repayment | -9317.00 | -108.72 Thousand | -495.6 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 192.3 Thousand | - | - |
| Other Financing Activities | 1.72 Million | -1.74 Million | -2.03 Million |
| Accounts receivables | 1166.00 | 129.92 Thousand | 56.18 Thousand |
| Accounts payables | 71.36 Thousand | 58.75 Thousand | -60.98 Thousand |
| Inventory | -80.66 Thousand | -7219.00 | 1352.00 |
| Other working capital | -1.44 Million | 548.01 Thousand | 812.15 Thousand |
| Cash at beginning of period | 27.55 Thousand | 28.76 Thousand | 106.19 Thousand |
| Cash at end of period | 54.1 Thousand | 27.55 Thousand | 28.76 Thousand |
| Capital Expenditure | -69.84 Thousand | -94.45 Thousand | -16.57 Thousand |
| Effect of forex changes on cash | -18.96 Thousand | 16.12 Thousand | 50.51 Thousand |
| Net cash flow / Change in cash | 26.54 Thousand | -1208.00 | -77.42 Thousand |
| Free Cash Flow | -1.83 Million | 1.61 Million | 1.41 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 108.41 Thousand | 135.84 Thousand | -138.53 Thousand |
| Depreciation & Amortization | 229.7 Thousand | 303.94 Thousand | 342.53 Thousand |
| Deferred income taxes | - | 208.14 Thousand | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -2.17 Million | 906.32 Thousand | 1.02 Million |
| Other non-cash items | 73.49 Thousand | 240 Thousand | 200 Thousand |
| Investing Cash Flow | -69.84 Thousand | -94.45 Thousand | -16.57 Thousand |
| Investments in PPE | -69.84 Thousand | -94.45 Thousand | -16.57 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 1.88 Million | -1.63 Million | -1.54 Million |
| Debt repayment | -9317.00 | -108.72 Thousand | -495.6 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 192.3 Thousand | - | - |
| Other Financing Activities | 1.72 Million | -1.74 Million | -2.03 Million |
| Accounts receivables | 1166.00 | 129.92 Thousand | 56.18 Thousand |
| Accounts payables | 71.36 Thousand | 58.75 Thousand | -60.98 Thousand |
| Inventory | -80.66 Thousand | -7219.00 | 1352.00 |
| Other working capital | -1.44 Million | 548.01 Thousand | 812.15 Thousand |
| Cash at beginning of period | 27.55 Thousand | 28.76 Thousand | 106.19 Thousand |
| Cash at end of period | 54.1 Thousand | 27.55 Thousand | 28.76 Thousand |
| Capital Expenditure | -69.84 Thousand | -94.45 Thousand | -16.57 Thousand |
| Effect of forex changes on cash | -18.96 Thousand | 16.12 Thousand | 50.51 Thousand |
| Net cash flow / Change in cash | 26.54 Thousand | -1208.00 | -77.42 Thousand |
| Free Cash Flow | -1.83 Million | 1.61 Million | 1.41 Million |
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