Nightfood Holdings, Inc. (NGTF)
USD 0.01
(-0.63%)
USD 0.01
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -2.07 Million | -1.43 Million | -1.53 Million | -1.56 Million | -1.75 Million |
| Net Income | -5.74 Million | -2.52 Million | -3.47 Million | -4.41 Million | -4.59 Million | -5.23 Million |
| Depreciation & Amortization | 1.26 Million | 275.42 Million | 917.56 Million | 500 Thousand | - | - |
| Deferred income taxes | -139.96 Thousand | -253.17 Thousand | -985.26 Thousand | -376.75 Thousand | - | - |
| Stock-based compensation | 139.96 Thousand | 253.17 Thousand | 985.26 Thousand | 376.75 Thousand | 390.48 Thousand | 575.11 Thousand |
| Change in working capital | 626.82 Thousand | -260.74 Thousand | 54.56 Thousand | 9121.00 | -45.22 Thousand | 21.11 Thousand |
| Other non-cash items | 2.64 Million | -274.7 Million | -915.58 Million | 2.37 Million | 2.68 Million | 3.46 Million |
| Investing Cash Flow | - | - | - | -333.33 Thousand | - | - |
| Investments in PPE | -3.00 | - | - | -333.33 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -333.33 Thousand | - | - |
| Financing Cash Flow | 976.46 Thousand | 1.3 Million | 2.28 Million | 2.03 Million | 1.54 Million | 1.79 Million |
| Debt repayment | -470.67 Thousand | -984.8 Thousand | -1.3 Million | -2.03 Million | -103.07 Thousand | -583.34 Thousand |
| Dividends payments | -1.13 Million | -381.31 Million | - | - | - | - |
| Common Stock Repurchased | - | -984.8 Thousand | - | - | - | - |
| Common Stock Issuance | 505.79 Thousand | 308.2 Million | 2.86 Billion | - | 50 Thousand | 60 Thousand |
| Other Financing Activities | 976.46 Thousand | 76.38 Million | -2.86 Billion | 4.06 Million | 1.6 Million | 2.31 Million |
| Accounts receivables | 49.86 Thousand | 15.91 Thousand | -48.57 Thousand | -15.92 Thousand | -45.08 Thousand | 382.00 |
| Accounts payables | 413.51 Thousand | -228.55 Thousand | 93.84 Thousand | 122.67 Thousand | 344.87 Thousand | 9823.00 |
| Inventory | 56.49 Thousand | 56.2 Thousand | -136.53 Thousand | 130.83 Thousand | -303.23 Thousand | -7344.00 |
| Other working capital | -519.87 Thousand | -104.31 Thousand | 145.83 Thousand | -228.45 Thousand | -41.79 Thousand | 18.25 Thousand |
| Cash at beginning of period | 280.87 Thousand | 1.04 Million | 197.62 Thousand | 30.14 Thousand | 48.44 Thousand | 14.32 Thousand |
| Cash at end of period | 44.18 Thousand | 280.87 Thousand | 1.04 Million | 197.62 Thousand | 30.14 Thousand | 48.44 Thousand |
| Capital Expenditure | -3.00 | - | - | -333.33 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -236.69 Thousand | -761.02 Thousand | 844.27 Thousand | 167.48 Thousand | -18.29 Thousand | 34.11 Thousand |
| Free Cash Flow | -1.21 Million | -2.07 Million | -1.43 Million | -1.86 Million | -1.56 Million | -1.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -669.71 Thousand | -491.45 Thousand | -1.43 Million | -5.74 Million | -974.24 Thousand | 985.89 Thousand |
| Depreciation & Amortization | 165.11 Thousand | 201.48 Billion | 212.25 Thousand | 1.26 Million | -543.27 Million | - |
| Deferred income taxes | - | - | -134.23 Thousand | -139.96 Thousand | -58.17 Thousand | - |
| Stock-based compensation | 19.62 Billion | 7800.00 | 84.23 Thousand | 139.96 Thousand | 58.17 Thousand | -373.43 Thousand |
| Change in working capital | 161.42 Thousand | -22.32 Thousand | 138.11 Thousand | 626.82 Thousand | 199.04 Thousand | 187.98 Thousand |
| Other non-cash items | 252.11 Thousand | -201.48 Billion | 992.9 Thousand | 2.64 Million | 543.83 Million | -1.05 Million |
| Investing Cash Flow | -325.99 Thousand | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | -176 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -325.99 Thousand | - | - | - | - | - |
| Financing Cash Flow | 615.65 Thousand | 250.4 Thousand | 51 Thousand | 976.46 Thousand | 235.06 Thousand | 235.11 Thousand |
| Debt repayment | -615.65 Thousand | -250.4 Thousand | -51 Thousand | -470.67 Thousand | -97.55 Thousand | -91.44 Thousand |
| Dividends payments | - | - | - | -1.13 Million | -344.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 505.79 Thousand | 137.51 Thousand | 143.67 Thousand |
| Other Financing Activities | 615.65 Thousand | 250.4 Thousand | 51 Thousand | 976.46 Thousand | 235.06 Thousand | 235.11 Thousand |
| Accounts receivables | 4623.00 | - | 3115.00 | 49.86 Thousand | 9824.00 | 20.79 Thousand |
| Accounts payables | 150.09 Thousand | 49.44 Thousand | 93.74 Thousand | 413.51 Thousand | 55.38 Thousand | 74.26 Thousand |
| Inventory | -7926.00 | -4974.00 | 2250.00 | 56.49 Thousand | 120.48 Thousand | 58.09 Thousand |
| Other working capital | 73.66 Thousand | -66.79 Thousand | -99.1 Thousand | -519.87 Thousand | 13.35 Thousand | 34.82 Thousand |
| Cash at beginning of period | 5804.00 | 5424.00 | 44.18 Thousand | 280.87 Thousand | 26.66 Thousand | 49 Thousand |
| Cash at end of period | 186.07 Thousand | 5804.00 | 5424.00 | 44.18 Thousand | 44.18 Thousand | 26.66 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 180.26 Thousand | 380.00 | -38.76 Thousand | -236.69 Thousand | 17.52 Thousand | -22.34 Thousand |
| Free Cash Flow | -109.4 Thousand | -250.02 Thousand | -89.76 Thousand | -1.21 Million | -217.53 Thousand | -257.45 Thousand |
200553
HRST
BRES
6044
BNHUF
003550